Company information:
Millcorp Limited (No: 07317068)
Address: TENBURY I - BRENCHLEY HOUSE, SCHOOL ROAD, CHARING, KENT, TN27 0JW, UNITED KINGDOM
Status: Active
Incorporated: 16-Jul-2010
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 30-Jul-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: DIDIER MOULIN ( DOB: Jun-1975 From: Jul-2010 )
Current Director: DIDIER MOULIN ( DOB: Jun-1975 From: Jul-2010 )
Current Secretary: TENBURY SECRETARIES LTD ( From: Jun-2018 )
Resigned Director: GROUPWISE LIMITED ( From: Jul-2010 To: Jul-2010 )
Resigned Director: NICHOLAS ANTHONY BERESFORD WARSHAW ( DOB: Dec-1955 From: Jul-2010 To: Jul-2010 )
Resigned Secretary: LS BUSINESS SERVICES LIMITED ( From: Jul-2010 To: Jul-2014 )
Persons of Significant Control:
Mr Didier Moulin, Tenbury I - Brenchley House School Road, Charing, Kent, TN27 0JW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 250 | 250 | 4,700 | 133,700 | 140,555 | 156,555 | 186,195 | 230,595 | 250.0,250.0,4700.0,133700.0,140555.0,156555.0,186195.0,230595.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 250 | 250 | 4,700 | 133,700 | 140,555 | 156,555 | 186,195 | 230,595 | 250.0,250.0,4700.0,133700.0,140555.0,156555.0,186195.0,230595.0 |
| Current assets | 22,263 | 76,138 | 123,326 | 136,627 | 136,025 | 133,550 | 114,669 | 68,600 | 22263.0,76138.0,123326.0,136627.0,136025.0,133550.0,114669.0,68600.0 |
| Current assets / Debtors | 6,161 | 4,285 | 4,199 | 13,043 | 0.0,6161.0,0.0,4285.0,0.0,4199.0,0.0,13043.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 6,161 | 4,199 | 0.0,6161.0,0.0,0.0,0.0,4199.0,0.0,0.0 | ||||||
| Current assets / Current asset investments / Investments in group undertakings | 250 | 250 | 4,700 | 133,700 | 140,555 | 156,555 | 186,195 | 230,595 | 250.0,250.0,4700.0,133700.0,140555.0,156555.0,186195.0,230595.0 |
| Current assets / Cash at bank and on hand | 22,263 | 69,977 | 123,326 | 132,342 | 136,025 | 129,351 | 114,669 | 55,557 | 22263.0,69977.0,123326.0,132342.0,136025.0,129351.0,114669.0,55557.0 |
| Net current assets (liabilities) | 6,885 | 54,544 | 104,804 | 101,881 | 128,232 | 129,496 | 111,496 | 66,031 | 6885.0,54544.0,104804.0,101881.0,128232.0,129496.0,111496.0,66031.0 |
| Net assets (liabilities) | 7,135 | 54,794 | 109,504 | 235,581 | 268,787 | 286,051 | 297,691 | 296,626 | 7135.0,54794.0,109504.0,235581.0,268787.0,286051.0,297691.0,296626.0 |
| Equity / share capital and reserves | 7,135 | 54,794 | 109,504 | 235,581 | 268,787 | 286,051 | 297,691 | 296,626 | 7135.0,54794.0,109504.0,235581.0,268787.0,286051.0,297691.0,296626.0 |