Millns Media Limited
Jessamine Cottage Albury View Tiddington OX9 2NB Thame
Number: 09057781
Incorporation date: 2014-05-27
Dissolution date: 2021-06-01
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Situated at Jessamine Cottage Albury View, Thame OX9 2NB Millns Media Ltd was categorised as a Private Limited Company with 09057781 registration number. It had been started ten years ago before was dissolved on 2021-06-01.
The business was supervised by a single managing director: Barry M. who was overseeing it for seven years.
Barry M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | |||||
| Net Worth | 17 581 | 11 145 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 12 509 | 28 801 | |||
| Current Assets | 29 531 | 33 757 | 27 397 | 20 155 | 7 771 |
| Debtors | 17 022 | 4 956 | |||
| Tangible Fixed Assets | 290 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 17 481 | 11 045 | |||
| Shareholder Funds | 17 581 | 11 145 | |||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 22 902 | 17 208 | 19 709 | 10 398 | |
| Creditors Due Within One Year | 11 950 | 22 902 | |||
| Fixed Assets | 290 | ||||
| Net Current Assets Liabilities | 17 581 | 10 855 | 10 189 | 446 | -2 627 |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 290 | ||||
| Tangible Fixed Assets Cost Or Valuation | 290 | ||||
| Total Assets Less Current Liabilities | 17 581 | 11 145 | 10 189 | 446 | -2 627 |
| Advances Credits Directors | 17 022 | ||||
| Advances Credits Made In Period Directors | 18 099 | ||||
| Advances Credits Repaid In Period Directors | 1 077 | ||||
Role: Director
Appointed: 27 May 2014
Latest update: 5 April 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 10 June 2021 |
| Confirmation statement last made up date | 27 May 2020 |
| Annual Accounts 23 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 26 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 23 February 2016 |
| Annual Accounts 22 November 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 22 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
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