Mill Barn Enterprises Ltd in Nuneaton, CV13 0QG

Description

Data updated on: 01-11-2023

Mill Barn Enterprises is a business situated at CV13 0QG Nuneaton at Mill Barn Occupation Road. This enterprise has been in existence since 2014 and is established as reg. no. 09195179. This enterprise has been active on the UK market for ten years now and the official status is active. The firm known today as Mill Barn Enterprises Ltd, was earlier known under the name of Mkbs102. The change has taken place in 2022-11-09. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/08/23.

Because of the firm's constant growth, it became vital to appoint new executives: Brian S. and Alison S. who have been cooperating since 2014 for the benefit of the following business. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Brian S. as a secretary since August 2014.

Previous company's names
Mill Barn Enterprises Ltd 2022-11-09
Mkbs102 Limited 2014-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-611	7 127	488

Balance Sheet
Current Assets	4 775	17 050	10 287	5 984	5 985	646	978	2 763
Net Assets Liabilities			488	-6 978	6 977	14 160	30 031	2 286
Cash Bank In Hand	4 675	14 255
Debtors	100	2 795
Net Assets Liabilities Including Pension Asset Liability	-611	7 127	488
Tangible Fixed Assets	219 631	219 631

Capital & Reserves
Called Up Share Capital	250	250
Profit Loss Account Reserve	-861	6 877
Shareholder Funds	-611	7 127	488

Other Financial Data
Creditors			219 631	219 631	232 593	321 253	379 084	456 407
Fixed Assets	219 631	219 631	219 631	219 631	219 631	334 767	408 137	455 930
Net Current Assets Liabilities	-611	7 127	488	-6 978	226 608	320 607	378 106	453 644
Total Assets Less Current Liabilities	219 020	226 758	220 119	212 653	6 977	14 160	30 031	2 286
Average Number Employees During Period					2	2	2	2
Creditors Due After One Year	219 631	219 631	219 631
Creditors Due Within One Year	5 386	9 923	9 799
Tangible Fixed Assets Additions	219 631
Tangible Fixed Assets Cost Or Valuation	219 631	219 631

Company staff

Brian S.

Role: Director

Appointed: 29 August 2014

Latest update: 11 March 2024

Brian S.

Role: Secretary

Appointed: 29 August 2014

Latest update: 11 March 2024

Alison S.

Role: Director

Appointed: 29 August 2014

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Mary-Kate S. has substantial control or influence over the company. Alison S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mary-Kate S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alison S.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Brian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brendan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 November 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 September 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Mill Barn Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Brian S.

Alison S.

People with significant control

Mary-Kate S.

Alison S.

Brian S.

Brendan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode