Millville Limited in Elstree, WD6 4RN

Description

Data updated on: 01-11-2023

08551839 - registration number assigned to Millville Limited. The company was registered as a Private Limited Company on 2013-05-31. The company has been operating on the market for the last eleven years. This firm can be reached at 5 Theobald Court Theobald Street in Elstree. The head office's postal code assigned to this place is WD6 4RN. This firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Tue, 31st May 2022 is the last time the accounts were reported.

The company has one managing director currently controlling this firm, specifically Brendan K. who has been carrying out the director's duties since 2013-05-31. For three years David D., had been performing the duties for the firm up until the resignation eight years ago. As a follow-up another director, including Barbara K. quit 11 years ago.

Brendan K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 092	14 419	9 272

Balance Sheet
Cash Bank In Hand	27 497	26 844	41 852
Cash Bank On Hand			41 852	188 681	245 207	234 181	183 472	168 132	167 353	167 252
Current Assets	28 158	136 843	58 220	242 542	436 795	426 597	375 888	360 548	359 769	359 668
Debtors	661	109 999	16 368	53 861	191 588	192 416	192 416	192 416	192 416	192 416
Other Debtors			3 643	3 643	3 643	4 471	4 471	4 471	4 471	4 471

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 093	14 418	9 271
Shareholder Funds	-3 092	14 419	9 272

Other Financial Data
Accrued Liabilities					1 500	1 500	2 500	3 500	4 500	4 500
Accrued Liabilities Deferred Income						1 500	1 500	1 500	1 500	1 860
Amounts Owed By Associates					174 578	174 578	174 578	174 578	174 578	174 578
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable					28 688	28 688	-227	-227	-227	-227
Creditors			48 948	133 121	205 070	198 457	170 541	171 541	172 542	172 902
Creditors Due Within One Year	31 250	122 424	48 948
Net Current Assets Liabilities	-3 092	14 419	9 272	109 421	231 725	228 140	205 347	189 007	187 227	186 766
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			2 507	7 577
Other Taxation Social Security Payable			6 441	35 544
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				100 149	122 304	-3 585	-22 793	-16 340	-1 780	-461
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-3 092	14 419	9 272	109 421	231 725	228 140	205 347	189 007	187 227	186 766
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables			12 725	50 218	13 367	13 367	13 367	13 367	13 367	13 367

Company staff

Brendan K.

Role: Director

Appointed: 07 November 2016

Latest update: 12 February 2024

People with significant control

Brendan K.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Millville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan K.

David D.

Barbara K.

People with significant control

Brendan K.

Accounts Documents

Company filings

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