Mills Fs Limited
43 Ffordd Cwellyn CF23 5NB Cardiff
Number: 06992927
Incorporation date: 2009-08-17
Dissolution date: 2023-02-21
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Mills Fs came into being in 2009 as a company enlisted under no 06992927, located at CF23 5NB Cardiff at 43 Ffordd Cwellyn. Its last known status was dissolved. Mills Fs had been operating in this business field for at least fourteen years.
The business was administered by a single director: Stephen M. who was overseeing it for fourteen years.
Stephen M. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||||||||||
| Net Worth | 10 190 | 2 807 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 23 817 | 89 026 | 47 684 | 68 463 | 63 062 | 87 240 | 18 014 | 117 | 106 | 106 | 106 |
| Net Assets Liabilities | 354 | 459 | -6 261 | -6 272 | -6 272 | -6 272 | |||||
| Cash Bank In Hand | 22 871 | 87 384 | 46 906 | 65 813 | 63 062 | ||||||
| Debtors | 946 | 1 642 | 778 | 2 650 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 190 | 2 807 | 2 621 | 2 345 | 299 | 354 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 10 188 | 2 805 | 2 619 | 2 343 | 297 | ||||||
| Shareholder Funds | 10 190 | 2 807 | |||||||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 021 | 2 022 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 85 686 | 16 355 | 5 178 | 5 178 | 5 178 | 5 178 | |||||
| Net Current Assets Liabilities | 10 190 | 2 807 | 2 621 | 2 345 | 299 | 1 554 | 1 659 | -5 061 | -5 072 | -5 072 | -5 072 |
| Total Assets Less Current Liabilities | 10 190 | 2 807 | 1 499 | 1 554 | 1 659 | -5 061 | -5 072 | -5 072 | -5 072 | ||
| Advances Credits Directors | -62 891 | -20 691 | -20 691 | 38 597 | |||||||
| Advances Credits Made In Period Directors | 131 280 | 131 280 | 96 518 | ||||||||
| Advances Credits Repaid In Period Directors | 89 080 | 89 080 | 78 612 | ||||||||
| Accruals Deferred Income | 1 200 | 1 200 | |||||||||
| Capital Employed | 2 807 | 2 621 | 2 345 | 299 | |||||||
| Capital Reserves | 299 | 354 | |||||||||
| Creditors Due Within One Year | 13 627 | 86 219 | 45 063 | 66 118 | 62 763 | 85 686 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Amount Specific Advance Or Credit Directors | 2 788 | 62 891 | -62 891 | 20 691 | 38 597 | ||||||
Role: Secretary
Appointed: 17 August 2009
Latest update: 6 August 2023
Role: Director
Appointed: 17 August 2009
Latest update: 6 August 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 31 August 2022 |
| Confirmation statement last made up date | 17 August 2021 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts 30 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 30 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 1 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 30 May 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 30 May 2014 |
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