Millquarter Bay Limited in Sandwich, CT13 9PH

Description

Data updated on: 19-03-2023

Registered as 08154954 12 years ago, Millquarter Bay Limited had been a private limited company until Tuesday 24th January 2023 - the time it was officially closed. The official registration address was 33 Kings Avenue, Sandwich Bay Sandwich.

Jonathan H. was this specific company's managing director, assigned to lead the company on Tuesday 24th July 2012.

Executives who had control over the firm were as follows: Bridget H. owned 1/2 or less of company shares. Jonathan H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	10 930	18 760	18 480	28 484

Balance Sheet
Cash Bank In Hand	9 283	14 220	13 938	17 989
Cash Bank On Hand				17 989	32 897	34 439	27 426
Current Assets	23 358	26 492	27 319	34 490	47 082	39 517	34 306
Debtors	14 075	12 272	13 381	16 501	14 185	5 078	6 880
Other Debtors				4 674	2 350	2 234	2 451

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 830	18 660	18 380	28 384
Shareholder Funds	10 930	18 760	18 480	28 484

Other Financial Data
Amount Specific Advance Or Credit Directors				2 331
Amount Specific Advance Or Credit Made In Period Directors				2 331
Amount Specific Advance Or Credit Repaid In Period Directors					2 331
Average Number Employees During Period					2	2	1
Creditors				6 006	7 366	9 399	8 863
Creditors Due Within One Year	12 428	7 732	8 839	6 006
Net Current Assets Liabilities	10 930	18 760	18 480	28 484	39 716	30 118	25 443
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				960	2 014	3 635	1 482
Other Taxation Social Security Payable				5 046	5 352	5 764	7 381
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	10 930	18 760	18 480	28 484	39 716	30 118	25 443
Trade Debtors Trade Receivables				11 827	11 835	2 844	4 429
Advances Credits Directors				2 331

Company staff

Bridget H.

Role: Secretary

Appointed: 24 July 2012

Latest update: 9 February 2023

Jonathan H.

Role: Director

Appointed: 24 July 2012

Latest update: 9 February 2023

People with significant control

Bridget H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jonathan H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2023
Confirmation statement last made up date	23 July 2022

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Millquarter Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget H.

Jonathan H.

People with significant control

Bridget H.

Jonathan H.

Accounts Documents

Company filings

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