THE MILLS
CANAL STREET
DERBY
DERBYSHIRE
DE1 2RJ
There are 336 companies currently registered at this postcode, including this one.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Company registered in England and Wales
Status
Active
Incorporation Date
Dissolution Date
n/a
Accounts Reference Date
31 October
Accounts Category
TOTAL EXEMPTION SMALL
Accounts Last Made Up
31 October 2016
Accounts Next Due
31 July 2018
Returns Last Made Up
28 October 2015
Returns Next Due
25 November 2016
Mortgages
None
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|
Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 |
Current Assets | £879,553 | £810,486 | £462,094 | £291,283 | £246,197 | £102,273 |
of which Cash | £349,732 | £207,466 | £180,434 | £0 | £50,009 | £3,466 |
Total Assets | £879,553 | £810,486 | £462,094 | £291,283 | £246,197 | £102,273 |
Current Liabilities | £545,950 | £479,599 | £256,985 | £250,334 | £261,832 | £129,478 |
Net Current Assets | £333,603 | £330,887 | £205,109 | £40,949 | £-15,635 | £-27,205 |
Total Net Worth | £470,783 | £405,064 | £235,283 | £56,800 | £1,933 | £-9,946 |
No previous names
Secretary
Appointed on 26 February 2016
The Mills
Canal Street
Derby
DE1 2RJ
England
Director
Appointed on 26 February 2016
Nationality: British
Occupation: Manager
Month of birth: August 1982
The Mills
Canal Street
Derby
DE1 2RJ
England
Director
Appointed on 28 October 2010
Resigned on 26 February 2016
Nationality: British
Occupation: Technician
Month of birth: February 1948
4
Johnson Drive
Heanor
Derbyshire
DE75 7SR
England
This information was most recently updated 17/11/2017.
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Action Date: 31 October 2017. Category: Accounts. Type: AA. Barcode: X738IGBC. Transaction: MzIwMTg5ODkwMWFkaXF6a2N4.
Action Date: 28 October 2017. Category: Confirmation statement. Type: CS01. Barcode: X6JPN549. Transaction: MzE5MDc2NzkxOWFkaXF6a2N4.
Action Date: 6 April 2016. Category: Persons with significant control. Type: PSC01. Barcode: X6HETJNF. Transaction: MzE4ODE1NjU0N2FkaXF6a2N4.
Action Date: 31 October 2016. Category: Accounts. Type: AA. Barcode: X656E1GH. Transaction: MzE3NDQ4MTcwOWFkaXF6a2N4.
Action Date: 28 October 2016. Category: Confirmation statement. Type: CS01. Barcode: X5LPCP57. Transaction: MzE2NDIwMzk4M2FkaXF6a2N4.
Action Date: 31 October 2015. Category: Accounts. Type: AA. Barcode: X52XJEYA. Transaction: MzE0NDMwOTc2NGFkaXF6a2N4.
Action Date: 26 February 2016. Category: Officers. Type: CH01. Barcode: X52S70G9. Transaction: MzE0NDA4ODcyMmFkaXF6a2N4.
Action Date: 26 February 2016. Category: Officers. Type: CH03. Barcode: X52S714Y. Transaction: MzE0NDA4ODg4NWFkaXF6a2N4.
Action Date: 29 February 2016. Category: Capital. Type: SH01. Barcode: X52S6YLN. Transaction: MzE0NDA4ODEyMWFkaXF6a2N4.
Action Date: 26 February 2016. Category: Officers. Type: AP03. Barcode: X52S6ZSH. Transaction: MzE0NDA4ODUxMWFkaXF6a2N4.
Action Date: 26 February 2016. Category: Officers. Type: AP01. Barcode: X52S6ZP5. Transaction: MzE0NDA4ODM5NGFkaXF6a2N4.
Action Date: 26 February 2016. Category: Officers. Type: TM01. Barcode: X52S6Z0P. Transaction: MzE0NDA4ODE2OGFkaXF6a2N4.
Action Date: 29 February 2016. Category: Capital. Type: SH01. Barcode: X52S6XK8. Transaction: MzE0NDA4NzgyM2FkaXF6a2N4.
Action Date: 28 October 2015. Category: Annual return. Type: AR01. Barcode: X4LWENYP. Transaction: MzEzNzE2NTkxM2FkaXF6a2N4.
Action Date: 25 February 2015. Category: Capital. Type: SH01. Barcode: X4BLYOOO. Transaction: MzEyNzA2MTc4MGFkaXF6a2N4.
Action Date: 31 October 2014. Category: Accounts. Type: AA. Barcode: X42ZUEHC. Transaction: MzExOTA3MTc1MWFkaXF6a2N4.
Action Date: 28 October 2014. Category: Annual return. Type: AR01. Barcode: X3NAU8UP. Transaction: MzExMzk2ODM0N2FkaXF6a2N4.
Action Date: 31 October 2013. Category: Accounts. Type: AA. Barcode: X38V026Q. Transaction: MzEwMDg2NjA5NGFkaXF6a2N4.
Action Date: 28 October 2013. Category: Annual return. Type: AR01. Barcode: X2MHCBDS. Transaction: MzA5MDA3MTcyOGFkaXF6a2N4.
Action Date: 31 October 2012. Category: Accounts. Type: AA. Barcode: X2DPE5PN. Transaction: MzA4MjQzNTIzOWFkaXF6a2N4.
Action Date: 28 October 2012. Category: Annual return. Type: AR01. Barcode: X1N1Z12J. Transaction: MzA2ODcxMzU0NGFkaXF6a2N4.
Action Date: 31 October 2011. Category: Accounts. Type: AA. Barcode: A1E5DKYX. Transaction: MzA2MTc1MTUyNWFkaXF6a2N4.
Action Date: 28 October 2011. Category: Annual return. Type: AR01. Barcode: XCIPLZAA. Transaction: MzA0NzI1MjM2MWFkaXF6a2N4.
Category: Incorporation. Type: NEWINC. Barcode: XSE8NOM8. Transaction: MzAyNjAzMzcwOGFkaXF6a2N4.