Third Millennium (UK) Limited in Norwich, NR6 6BB

Description

Data updated on: 01-11-2023

Started with Reg No. 03838590 twenty five years ago, Third Millennium (UK) Limited was set up as a Private Limited Company. The firm's active registration address is Evolution House Iceni Court, Delft Way Norwich. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time the accounts were filed.

This company has a solitary managing director now supervising the following firm, specifically Nicola M. who's been executing the director's duties for twenty five years. Since May 2001 Margaret H., had performed the duties for the firm up to the moment of the resignation in 2019. In addition a different director, specifically Jolyon H. resigned in 2016.

Executives with significant control over the firm are: Roger M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 095	164 609	169 602	203 536	209 706

Balance Sheet
Cash Bank In Hand	2 225	1 704	1 909	1 817	2 393
Cash Bank On Hand					2 393	5 552	6 264	10 823	12 684	12 625	10 455
Current Assets	2 350	1 834	2 060	1 980	2 572	5 712	6 432	10 997	13 212	12 892	10 765
Debtors	125	130	151	163	179	160	168	174	528	267	310
Net Assets Liabilities					209 706	217 784	224 416	233 950	242 068	207 355	478 623
Net Assets Liabilities Including Pension Asset Liability	120 095	164 609	169 602	203 536	209 706
Property Plant Equipment					300 000	300 000	300 000	300 000	300 000
Tangible Fixed Assets	230 000	270 000	270 000	300 000	300 000
Other Debtors									379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 013	71 527	76 520	80 454	86 624
Shareholder Funds	120 095	164 609	169 602	203 536	209 706

Other Financial Data
Total Fixed Assets Cost Or Valuation	230 411	270 411
Total Fixed Assets Depreciation	411	411
Total Fixed Assets Revaluation		40 000
Amount Specific Advance Or Credit Directors				6 220	6 220	6 220
Accrued Liabilities					456	480	480	480	516	540	564
Bank Borrowings Overdrafts					58 437	52 394	48 473	42 183	17 418	454 206	444 206
Corporation Tax Payable					1 542	1 956	1 556	2 236	1 904
Creditors					79 406	73 896	68 703	62 925	56 999	454 206	444 206
Creditors Due After One Year		94 479	89 387	84 649	79 406
Creditors Due Within One Year		12 746	13 071	13 795	13 460
Loans Repayable After Five Years Finance Charges				-63 680	-58 437
Net Current Assets Liabilities	-10 426	-7 287	-11 011	-11 815	-10 888	-8 320	-6 881	-3 125	-933	8 470	9 620
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments					179	160	168	174	149	267	310
Property Plant Equipment Gross Cost					300 000	300 000	300 000	300 000	300 000
Revaluation Reserve	52 982	92 982	92 982	122 982	122 982
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				30 000
Tangible Fixed Assets Cost Or Valuation	230 411	270 411	270 000	300 000
Total Assets Less Current Liabilities	219 574	262 713	258 989	288 185	289 112	291 680	293 119	296 875	299 067	684 928	1 001 746
Accrued Liabilities Deferred Income										3 450
Additions Other Than Through Business Combinations Investment Property Fair Value Model										376 458
Amounts Owed To Directors										432	581
Fixed Assets	230 000	270 000							300 000	676 458
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-300 000
Increase Decrease In Investment Property Fair Value Model											315 668
Investment Property										676 458	992 126
Investment Property Fair Value Model										676 458	992 126
Provisions For Liabilities Balance Sheet Subtotal										23 367	78 917
Creditors Due After One Year Total Noncurrent Liabilities	99 479	98 104
Creditors Due Within One Year Total Current Liabilities	12 776	9 121
Tangible Fixed Assets Depreciation	411	411
Tangible Fixed Assets Increase Decrease From Revaluations		40 000