Mills Professional Services Ltd in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Registered as 10046093 eight years ago, Mills Professional Services Ltd was set up as a Private Limited Company. Its actual mailing address is Station House, North Street Havant. The company's SIC and NACE codes are 86210 which stands for General medical practice activities. 2023-03-31 is the last time company accounts were reported.

As of now, this specific business has only been overseen by a single managing director: Simon M. who has been overseeing it for eight years.

Simon 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 311	7 521	3 319	765	16 285	12 241	14 669
Current Assets	9 658	11 503	21 386	23 778	30 114	36 096	41 368
Debtors	4 347	3 982	18 067	23 013	13 829	23 855	26 699
Net Assets Liabilities	138	318	1 487	291	6 033	11 852	17 189
Other Debtors	4 347	1 402	353	10 321	736	6 891	13 651
Property Plant Equipment		186	428	1 165	508	763

Other Financial Data
Amount Specific Advance Or Credit Directors	3 990	1 041	731	9 970	1 034	6 245	9 751
Amount Specific Advance Or Credit Made In Period Directors	51 113	43 368	77 070	105 000	75 000	99 034	93 000
Amount Specific Advance Or Credit Repaid In Period Directors	47 123	46 317	78 842	94 299	86 004	91 755	89 494
Accumulated Depreciation Impairment Property Plant Equipment		91	347	1 092	1 749	2 611	2 994
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	9 520	11 336	20 246	864	370	24 862	24 464
Finance Lease Liabilities Present Value Total				864	370	370
Increase From Depreciation Charge For Year Property Plant Equipment		91	256	745	657	862	383
Net Current Assets Liabilities	138	167	1 140	211	5 992	11 234	16 904
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	1 799	1 802	2 425	1 735	2 895	1 913	1 979
Other Taxation Social Security Payable	7 720	9 450	17 821	21 257	20 733	22 532	22 396
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		277	775	2 257	2 257	3 374
Provisions For Liabilities Balance Sheet Subtotal		35	81	221	97	145	95
Total Additions Including From Business Combinations Property Plant Equipment		277	498	1 482		1 117
Total Assets Less Current Liabilities	138	353	1 568	1 376	6 500	11 997	17 284
Trade Creditors Trade Payables	1	84		81		47	89
Trade Debtors Trade Receivables		2 580	17 714	12 692	13 093	16 964	13 048

Company staff

Simon M.

Role: Director

Appointed: 07 March 2016

Latest update: 2 March 2024

People with significant control

Simon 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mills Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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