Millsysoft Ltd in Gloucester, GL19 4LY

Description

Data updated on: 01-11-2023

Millsysoft came into being in 2016 as a company enlisted under no 10121297, located at GL19 4LY Gloucester at Brunsdon House. This firm has been in business for eight years and its official state is active. This business's registered with SIC code 93199 and has the NACE code: Other sports activities. 2023-04-30 is the last time when company accounts were reported.

Right now, this specific limited company is the workplace of 1 director: Christopher M., who was designated to this position eight years ago.

Christopher M. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	32 165	6 775	12 026	19 592	17 564	1 353	13 016
Current Assets	40 633	10 998	15 223	21 310	20 168	6 818	15 095
Debtors	8 468	4 223	3 197	1 718	2 604	5 465	2 079
Net Assets Liabilities	56 221	6 595	15 176	-3 105	-5 282	-13 793	-28 491
Property Plant Equipment	87 344	104 091	102 551	97 217	89 856	112 240	13 485

Other Financial Data
Version Production Software		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	30 028	65 088	93 352	52 927	75 159	104 115	40 573
Additions Other Than Through Business Combinations Property Plant Equipment		51 807	7 000	67 371
Average Number Employees During Period			1	1	1	1	1
Creditors	55 906	52 654	77 244	121 632	25 000	20 417	15 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment				63 107			67 910
Disposals Property Plant Equipment				113 130			176 734
Fixed Assets	87 344	104 091	102 551	97 217
Increase From Depreciation Charge For Year Property Plant Equipment		35 060	28 264	22 682	22 232	28 956	4 368
Net Current Assets Liabilities	24 783	41 656	62 021	-100 322	-70 138	-105 616	-26 114
Number Shares Allotted		1	1	1
Property Plant Equipment Gross Cost	117 372	188 903	195 903	150 144	165 015	216 355	54 058
Total Assets Less Current Liabilities	112 127	62 435	40 530	-3 105	19 718	6 624	-12 629
Total Additions Including From Business Combinations Property Plant Equipment					14 871	51 340	14 437

Company staff

Christopher M.

Role: Director

Appointed: 13 April 2016

Latest update: 27 March 2024

People with significant control

Christopher M.

Notified on 30 May 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Millsysoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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