Mills Keep Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

2013 marks the beginning of Mills Keep Limited, a company located at Dorset House, 5 Church Street in Wimborne. This means it's been eleven years Mills Keep has been in the United Kingdom, as it was founded on February 11, 2013. The registered no. is 08397773 and its postal code is BH21 1JH. The company's SIC code is 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022/03/31 is the last time account status updates were filed.

There's 1 managing director presently managing this particular company, namely Jeremy M. who has been executing the director's assignments since February 11, 2013.

Jeremy M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	58 322	114 115	129 014

Balance Sheet
Cash Bank On Hand			99 012	153 107	334 036
Debtors	70 483	109 848	62 117	154 712	181 119
Net Assets Liabilities				238 728	281 721	292 510	325 157
Cash Bank In Hand	41 027	60 269	99 012
Current Assets	111 510	170 117	161 129
Net Assets Liabilities Including Pension Asset Liability	58 322	114 115	129 014

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 222	114 015	128 914
Shareholder Funds	58 322	114 115	129 014

Other Financial Data
Advances Credits Directors							15 000
Average Number Employees During Period							5
Creditors				69 091	-100 208	-413 857	-667 640
Net Current Assets Liabilities	111 510	170 117	129 014		411 954	387 330	378 279
Number Shares Allotted				100	100
Par Value Share				1	1
Total Assets Less Current Liabilities	58 322	114 115	129 014	238 728	414 947	387 330	439 079
Creditors Due After One Year	53 188	56 002
Creditors Due Within One Year	53 188	56 002	32 115

Company staff

Jeremy M.

Role: Director

Appointed: 11 February 2013

Latest update: 29 March 2024

People with significant control

Jeremy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Mills Keep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

People with significant control

Jeremy M.

Accounts Documents

Company filings

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