Mills Osborn Partnership Ltd in Rochester, ME2 4FX

Description

Data updated on: 01-11-2023

Registered at Suite 1,christchurch House Beaufort Court, Rochester ME2 4FX Mills Osborn Partnership Ltd is classified as a Private Limited Company with 06634896 registration number. It was set up on July 1, 2008. This firm's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-07-31 is the last time when the company accounts were reported.

Current directors enumerated by the following firm include: Terence O. arranged to perform management duties in 2018 in December and Andrew M. arranged to perform management duties in 2008 in July. Furthermore, the director's duties are backed by a secretary - Andrew M., who was selected by this specific firm in July 2008.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares. Denise M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 078	-16 862	-21 161	-22 437	-29 205	-32 395

Balance Sheet
Cash Bank On Hand						3 166	5 630	1 731	14 014	30 347	54 731	28 110	29 836
Current Assets	4 834	4 834	1 565			3 166	15 630	1 731
Debtors							10 000
Net Assets Liabilities						-32 395	-15 126	-6 556	-7 532	5 390	32 479	17 148	24 209
Other Debtors							10 000
Cash Bank In Hand	2 659	2 659	1 565	2 709	2 522	3 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 978	-16 962	-21 261	-22 537	-29 305	-32 495
Shareholder Funds	3 078	-16 862	-21 161	-22 437	-29 205	-32 395

Other Financial Data
Version Production Software									2 021			2 023	2 024
Accrued Liabilities						1 854	1 854	1 854	1 854	1 854	1 854	1 854	1 854
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						35 561	30 756	8 287	21 546	24 957	22 252	10 962	5 627
Loans From Directors						16 523	12 893	6 433	6 434	11 416	3 381
Net Current Assets Liabilities	3 078	-16 862	-21 161	-22 437	-29 205	-32 395	-15 126	-6 556	-7 532	5 390	32 479	17 148	24 209
Taxation Social Security Payable						17 184	16 009	15 986	13 258	11 687	3 381	9 108	3 773
Creditors Due Within One Year	1 756	21 696	22 726	25 146	31 727	35 561
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 175	2 175
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	3 078	-16 862	-21 161	-22 437	-29 205	-32 395

Company staff

Terence O.

Role: Director

Appointed: 04 December 2018

Latest update: 13 February 2024

Andrew M.

Role: Director

Appointed: 01 July 2008

Latest update: 13 February 2024

Andrew M.

Role: Secretary

Appointed: 01 July 2008

Latest update: 13 February 2024

People with significant control

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Denise M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Terence O.

Notified on 1 July 2016

Ceased on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Mills Osborn Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence O.

Andrew M.

Andrew M.

Terence O.

People with significant control

Andrew M.

Denise M.

Terence O.

Accounts Documents

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