Company information:
Millstream Penthouse Systems Limited (No: 03548067)
Address: UNIT 6 BEVERLEY TRADING ESTATE, 190 GARTH ROAD, MORDEN, SURREY, SM4 4LU
Status: Active
Incorporated: 17-Apr-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Apr-2025
Industry Class: 25110 - Manufacture of metal structures and parts of structures
Current Director: MARTIN DOMINIC MILLROY CLEMENTS ( DOB: Nov-1966 From: Jan-2023 )
Current Director: BENJAMIN EDWARD CLEMENTS ( DOB: Jan-1992 From: Jan-2023 )
Current Director: MATTHEW LAWRENCE HANKIN ( DOB: Aug-1976 From: Jan-2023 )
Current Secretary: TIMOTHY QUENTIN MILLROY CLEMENTS ( DOB: Mar-1959 From: Apr-1998 )
Resigned Director: NICHOLAS MERRION MILLROY CLEMENTS ( DOB: Dec-1956 From: Apr-1998 To: Dec-2022 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-1998 To: Apr-1998 )
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 27,408 | 20,555 | 15,417 | 11,563 | 8,672 | 6,504 | 5,059 | 27408.0,20555.0,15417.0,11563.0,8672.0,6504.0,5059.0 |
| Current assets | 1,534,461 | 1,343,880 | 1,258,245 | 885,160 | 787,979 | 862,672 | 1,178,250 | 1534461.0,1343880.0,1258245.0,885160.0,787979.0,862672.0,1178250.0 |
| Current assets / Total inventories | 158,906 | 85,817 | 52,007 | 87,802 | 120,918 | 66,846 | 44,277 | 158906.0,85817.0,52007.0,87802.0,120918.0,66846.0,44277.0 |
| Current assets / Debtors | 1,091,945 | 387,185 | 614,264 | 258,847 | 531,849 | 154,877 | 692,199 | 1091945.0,387185.0,614264.0,258847.0,531849.0,154877.0,692199.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 954,459 | 342,654 | 560,293 | 186,771 | 354,070 | 62,165 | 265,280 | 954459.0,342654.0,560293.0,186771.0,354070.0,62165.0,265280.0 |
| Current assets / Cash at bank and on hand | 283,610 | 870,878 | 591,974 | 538,511 | 135,212 | 640,949 | 441,774 | 283610.0,870878.0,591974.0,538511.0,135212.0,640949.0,441774.0 |
| Net current assets (liabilities) | 867,958 | 1,027,460 | 984,768 | 778,626 | 454,477 | 628,877 | 985,009 | 867958.0,1027460.0,984768.0,778626.0,454477.0,628877.0,985009.0 |
| Total assets less current liabilities | 895,366 | 1,048,015 | 1,000,185 | 790,189 | 463,149 | 635,381 | 990,068 | 895366.0,1048015.0,1000185.0,790189.0,463149.0,635381.0,990068.0 |
| Net assets (liabilities) | 673,911 | 832,949 | 810,119 | 620,123 | 463,149 | 635,381 | 990,068 | 673911.0,832949.0,810119.0,620123.0,463149.0,635381.0,990068.0 |
| Equity / share capital and reserves | 673,911 | 832,949 | 810,119 | 620,123 | 463,149 | 635,381 | 990,068 | 673911.0,832949.0,810119.0,620123.0,463149.0,635381.0,990068.0 |