Rob Mcmillan Limited
78 Tyn Y Parc Road Rhiwbina CF14 6BQ Cardiff
Number: 10333768
Incorporation date: 2016-08-17
Dissolution date: 2021-10-12
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered with number 10333768 eight years ago, Rob Mcmillan Ltd had been a private limited company until 2021-10-12 - the day it was dissolved. The official mailing address was 78 Tyn Y Parc Road, Rhiwbina Cardiff.
This limited company was administered by an individual managing director: Rob M. who was managing it from 2016-08-17 to dissolution date on 2021-10-12.
Rob M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 23 289 | 10 001 | 7 717 | 31 |
| Current Assets | 23 289 | 17 535 | 7 717 | 6 791 |
| Debtors | 7 534 | 6 760 | ||
| Net Assets Liabilities | 8 797 | 7 476 | ||
| Other Debtors | 7 534 | 6 760 | ||
| Property Plant Equipment | 2 809 | 2 107 | 1 580 | 1 185 |
| Other Financial Data | ||||
| Accrued Liabilities | 500 | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 937 | 1 639 | 2 166 | 2 561 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 3 451 | 1 216 | 500 | 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 702 | 527 | 395 |
| Net Current Assets Liabilities | 15 265 | 16 319 | 7 217 | 6 291 |
| Property Plant Equipment Gross Cost | 3 746 | 3 746 | 3 746 | 3 746 |
| Advances Credits Directors | 6 760 | |||
| Advances Credits Made In Period Directors | 6 760 | |||
| Amount Specific Advance Or Credit Directors | 2 951 | 7 534 | 6 760 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 951 | 10 485 | 6 760 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 534 | |||
| Other Creditors | 3 451 | 500 | 500 | |
| Other Taxation Social Security Payable | 4 573 | 716 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 746 | |||
| Total Assets Less Current Liabilities | 18 074 | 18 426 | 8 797 | |
Role: Director
Appointed: 17 August 2016
Latest update: 17 July 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 30 August 2021 |
| Confirmation statement last made up date | 16 August 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 17 August 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2019 |
(1 page)