Company information:
Third Millennium Systems Limited (No: 03199053)
Address: 10 WATERSIDE COURT, NEWPORT, SOUTH WALES, NP20 5NT, UNITED KINGDOM
Status: Active
Incorporated: 15-May-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-May-2024
Industry Class: 62012 - Business and domestic software development
Current Director: PETER LIONEL JONES ( DOB: Jun-1963 From: May-1996 )
Current Director: CHERYL LEIGH JONES ( DOB: Feb-1962 From: May-1996 )
Current Secretary: PETER LIONEL JONES ( DOB: Jun-1963 From: May-1996 )
Resigned Director: LEIGH JAMES WOOLFORD ( DOB: Apr-1959 From: May-1996 To: May-1996 )
Resigned Secretary: PHILIP HUGH WILLIAMS ( From: May-1996 To: May-1996 )
Persons of Significant Control:
Cheryl Leigh Jones, 8 The Chase, Ton Road, Llangybi, Usk, NP15 1TY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Peter Lionel Jones, 8 The Chase, Ton Road, Llangybi, Usk, NP15 1TY, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 169,396 | 186,206 | 271,111 | 235,458 | 126,508 | 68,455 | 88,107 | 210,612 | 170,713 | 169396.0,186206.0,271111.0,235458.0,126508.0,68455.0,88107.0,210612.0,170713.0 |
Current assets | 343,828 | 874,151 | 894,209 | 1,670,672 | 2,109,412 | 2,329,921 | 2,262,205 | 4,109,755 | 4,687,392 | 343828.0,874151.0,894209.0,1670672.0,2109412.0,2329921.0,2262205.0,4109755.0,4687392.0 |
Current assets / Total inventories | 95,246 | 121,731 | 227,749 | 201,825 | 224,029 | 264,309 | 394,903 | 773,065 | 896,718 | 95246.0,121731.0,227749.0,201825.0,224029.0,264309.0,394903.0,773065.0,896718.0 |
Current assets / Debtors | 169,605 | 410,858 | 246,637 | 266,819 | 380,479 | 157,975 | 330,943 | 1,372,148 | 1,192,029 | 169605.0,410858.0,246637.0,266819.0,380479.0,157975.0,330943.0,1372148.0,1192029.0 |
Current assets / Debtors / Trade debtors / trade receivables | 168,050 | 367,285 | 151,535 | 316,056 | 846,920 | 1,171,671 | 168050.0,0.0,0.0,0.0,367285.0,151535.0,316056.0,846920.0,1171671.0 | |||
Current assets / Debtors / Prepayments and accrued income | 213 | 213.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 78,977 | 341,562 | 419,823 | 1,202,028 | 1,504,904 | 1,907,637 | 1,536,359 | 1,964,542 | 2,598,645 | 78977.0,341562.0,419823.0,1202028.0,1504904.0,1907637.0,1536359.0,1964542.0,2598645.0 |
Net current assets (liabilities) | 77,846 | 489,592 | 626,178 | 1,242,462 | 1,718,879 | 2,009,805 | 1,656,276 | 2,914,076 | 3,749,822 | 77846.0,489592.0,626178.0,1242462.0,1718879.0,2009805.0,1656276.0,2914076.0,3749822.0 |
Total assets less current liabilities | 247,242 | 675,798 | 897,289 | 1,477,920 | 1,845,387 | 2,078,260 | 2,617,223 | 3,991,711 | 4,804,638 | 247242.0,675798.0,897289.0,1477920.0,1845387.0,2078260.0,2617223.0,3991711.0,4804638.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 17,191 | 11,007 | 11,007 | 21,321 | 17191.0,11007.0,11007.0,21321.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 230,051 | 653,407 | 877,214 | 1,449,847 | 1,827,837 | 2,069,910 | 2,604,223 | 3,954,711 | 4,772,638 | 230051.0,653407.0,877214.0,1449847.0,1827837.0,2069910.0,2604223.0,3954711.0,4772638.0 |
Equity / share capital and reserves | 230,051 | 1,827,837 | 2,069,910 | 2,604,223 | 3,954,711 | 4,772,638 | 230051.0,0.0,0.0,0.0,1827837.0,2069910.0,2604223.0,3954711.0,4772638.0 |