Millstream Yield Ltd in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Millstream Yield is a business located at GL51 0UX Cheltenham at Staverton Court. This enterprise has been in existence since 2014 and is established under the identification number 08918712. This enterprise has been actively competing on the British market for ten years now and the last known state is active. The firm's SIC and NACE codes are 86230 which means Dental practice activities. Millstream Yield Limited released its latest accounts for the period that ended on 2023-03-31. The most recent annual confirmation statement was submitted on 2023-06-01.

There seems to be one managing director at present running the following firm, namely Mehdi Y. who has been executing the director's tasks for ten years. To help the directors in their tasks, this particular firm has been utilizing the skills of Janine Y. as a secretary since the appointment on 2022-10-07.

Mehdi Y. is the individual who has 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	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	84 582

Balance Sheet
Cash Bank On Hand					92 637	170 290	370 843	206 358
Current Assets	15 286	118 934	92 409	116 636	139 771	258 237	468 405	402 804
Debtors	10 621				42 134	82 947	91 062	186 500
Net Assets Liabilities		242 775	323 239	323 777	324 684	325 837	503 590	592 881
Other Debtors					13 597		33 705
Property Plant Equipment					348 098	424 769	451 798	758 614
Total Inventories					5 000	5 000	6 500	9 946
Cash Bank In Hand	4 665
Net Assets Liabilities Including Pension Asset Liability	84 582

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	84 482
Shareholder Funds	84 582

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 890	-3 000	-2 490	-2 745
Accumulated Amortisation Impairment Intangible Assets					40 501	57 260	74 019	90 778
Accumulated Depreciation Impairment Property Plant Equipment					44 371	70 230	101 936	166 485
Additions Other Than Through Business Combinations Property Plant Equipment						102 530	58 735	371 365
Amounts Owed By Related Parties					28 145	80 004	57 033	186 500
Average Number Employees During Period					12	14	15	17
Bank Borrowings					430 626	536 313	483 528	440 256
Corporation Tax Recoverable						2 313
Creditors		25 699	467 021	449 426	430 626	536 313	483 528	561 080
Deferred Tax Liabilities					11 581	22 965	59 392	84 397
Finance Lease Liabilities Present Value Total								120 824
Financial Assets						12 005	13 638	12 992
Fixed Assets	92 156	133 430	723 310	689 967	675 718	714 698	726 601	1 016 012
Increase From Amortisation Charge For Year Intangible Assets						16 759	16 759	16 759
Increase From Depreciation Charge For Year Property Plant Equipment						25 859	31 706	64 549
Intangible Assets					294 683	277 924	261 165	244 406
Intangible Assets Gross Cost					335 184	335 184	335 184	335 184
Net Current Assets Liabilities	-7 574	111 235	69 950	85 726	79 592	170 417	319 909	223 118
Other Remaining Borrowings								3 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		18 000
Property Plant Equipment Gross Cost					392 469	494 999	553 734	925 099
Total Assets Less Current Liabilities		244 665	793 260	775 693	758 055	885 115	1 046 510	1 239 130
Total Borrowings					430 626	536 313	483 528	561 080
Trade Debtors Trade Receivables					392	630	324
Amount Specific Advance Or Credit Directors				10 114	28 145	80 004	57 033	-3 125
Amount Specific Advance Or Credit Made In Period Directors				137 728	136 848	120 833	132 640	169 353
Amount Specific Advance Or Credit Repaid In Period Directors				-131 376	-118 817	-68 974	-155 611	-229 511
Consideration For Shares Issued	100
Creditors Due Within One Year	22 860
Investments Fixed Assets	92 156
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Janine Y.

Role: Secretary

Appointed: 07 October 2022

Latest update: 5 February 2024

Mehdi Y.

Role: Director

Appointed: 03 March 2014

Latest update: 5 February 2024

People with significant control

Mehdi Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 December 2015
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Millstream Yield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine Y.

Mehdi Y.

People with significant control

Mehdi Y.

Accounts Documents

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