Millsymac Limited in Enfield, EN2 6NF

Description

Data updated on: 01-11-2023

This company referred to as Millsymac was started on Thursday 7th October 2010 as a Private Limited Company. The firm's office can be contacted at Enfield on Chase Side House, 42 Chase Side. When you have to get in touch with this company by post, its post code is EN2 6NF. The company registration number for Millsymac Limited is 07399370. The firm's registered with SIC code 59113 which stands for Television programme production activities. Millsymac Ltd filed its latest accounts for the financial period up to 2022-10-31. The firm's latest confirmation statement was released on 2022-10-07.

That firm owes its success and unending progress to a team of two directors, who are Allen M. and Janet M., who have been overseeing it since Wednesday 6th April 2016.

Janet M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	23 707	4 227	832	606	29 282

Balance Sheet
Current Assets	45 446	27 802	1 175	3 885	3 724	8 801	20 811	35 056	36 687	77 063	100 833	117 617
Net Assets Liabilities					29 282	68 343	75 680	91 624	106 712	169 387	233 659	313 431
Cash Bank In Hand	45 446	27 802	1 175	3 885	3 724
Net Assets Liabilities Including Pension Asset Liability	23 707	4 227	832	606	29 282
Tangible Fixed Assets	287 213	288 909	288 101	287 461	286 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 607	2 136	732	506	29 182
Shareholder Funds	23 707	4 227	832	606	29 282

Other Financial Data
Accrued Liabilities Deferred Income						3 438	2 175	1 858	908	1 800	1 020	1 020
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 319	3 438
Average Number Employees During Period						-2	-2	-2	-2	-2	-2	-2
Creditors					257 828	224 293	229 149	229 579	215 546	173 930	140 462	82 728
Fixed Assets	287 213	288 909	288 101	287 461	286 705	287 273	286 193	287 698	286 479	286 346	287 379	287 508
Net Current Assets Liabilities	-263 506	-286 673	-287 269	-286 855	-257 423	-215 492	-208 338	-194 216	-178 859	-96 867	-39 533	34 985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								307			96	96
Total Assets Less Current Liabilities	23 707	4 227	832	606	29 282	71 781	77 855	93 482	107 620	189 479	247 846	322 493
Creditors Due Within One Year	308 952	314 475	288 444	290 740	261 147
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 290	1 048	1 489	936
Tangible Fixed Assets Cost Or Valuation	288 086	291 376	292 424	293 913	294 849
Tangible Fixed Assets Depreciation	873	2 467	4 323	6 452	8 144
Tangible Fixed Assets Depreciation Charged In Period		1 594	1 856	2 129	1 692

Company staff

Allen M.

Role: Director

Appointed: 06 April 2016

Latest update: 1 March 2024

Janet M.

Role: Director

Appointed: 07 October 2010

Latest update: 1 March 2024

People with significant control

Janet M.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Millsymac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen M.

Janet M.

Graham C.

Ronan M.

People with significant control

Janet M.

Accounts Documents

Company filings

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