Mills Maritime Ltd in Helston, TR12 7NJ

Description

Data updated on: 01-11-2023

Mills Maritime Ltd with the registration number 10230109 has been on the market for 8 years. This Private Limited Company is officially located at Brith-chy, The Lizard in Helston and their area code is TR12 7NJ. This business's SIC code is 70229 : Management consultancy activities other than financial management. Mills Maritime Limited reported its account information for the financial year up to 2022-06-30. The company's latest confirmation statement was filed on 2023-06-13.

As the information gathered suggests, the following limited company was built in June 2016 and has so far been run by two directors.

Executives who have control over the firm are as follows: Mab M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 605

Balance Sheet
Cash Bank On Hand					77 168	58 903
Current Assets	15 235	24 065	1 440	51 967	103 830	63 678	44 127
Debtors					27 612	4 775
Net Assets Liabilities	13 605	17 561	8 328	40 420	86 282	62 856	39 093
Property Plant Equipment					167	23 329
Net Assets Liabilities Including Pension Asset Liability	13 605

Capital & Reserves
Shareholder Funds	13 605

Other Financial Data
Version Production Software						2 022	1
Accrued Liabilities					800	1 150
Accumulated Depreciation Impairment Property Plant Equipment					332	6 165
Additions Other Than Through Business Combinations Property Plant Equipment						28 995
Average Number Employees During Period			2	2	2	2	2
Creditors	1 630	6 505	9 118	12 257	17 866	1 150	5 009
Finance Lease Liabilities Present Value Total						23 001
Fixed Assets				333	166	23 329	14 746
Increase From Depreciation Charge For Year Property Plant Equipment						5 833
Net Current Assets Liabilities	13 605	17 561	7 678	40 737	86 916	55 219	39 118
Prepayments Accrued Income					952
Property Plant Equipment Gross Cost					499	29 494
Recoverable Value-added Tax					85	4 775
Total Assets Less Current Liabilities	13 605	17 561	7 678	41 070	87 082	85 857	53 864
Trade Creditors Trade Payables					1 147
Trade Debtors Trade Receivables					26 575
Accrued Liabilities Not Expressed Within Creditors Subtotal			650	650	800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 027	952
Creditors Due Within One Year	1 630

Company staff

Mab M.

Role: Secretary

Appointed: 14 June 2016

Latest update: 29 January 2024

Mab M.

Role: Director

Appointed: 14 June 2016

Latest update: 29 January 2024

Nathan M.

Role: Director

Appointed: 14 June 2016

Latest update: 29 January 2024

People with significant control

Mab M.

Notified on 14 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan M.

Notified on 14 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-06-14
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Mills Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mab M.

Mab M.

Nathan M.

People with significant control

Mab M.

Nathan M.

Accounts Documents

Company filings

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