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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MILLSTREAM SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-0,5 %
Activo circulante neto interanual (2020 vs. 2021)Activo circulante neto interanual
-0,5 %
Activo circulante neto (2021)Activo circulante neto

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09785232
Fundada18/9/2015
Objeto socialSpecialised cleaning services
Dirección131 High Street South, Northchurch, Berkhamsted, HP4 3QR
Declaración de confirmaciónPróximo vencimiento: 1/10/2021; Última elaboración: 17/9/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro18/9/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

26/5/2021

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2021

Ver archivo en Documentos

9/4/2021

Cuentas anuales presentadas

Previous accounting period shortened from 31 December 2021 to 31 March 2021

Ver archivo en Documentos

18/9/2015

Nombramiento Neale Redding (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Neale Redding

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Rachel Redding

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Neale Redding

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Rachel Redding

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Officers & directors

Rachel Redding

Director

Nombrado el: 18/9/2015

—

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Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Neale Redding (persona)

Persona con control significativo

6/4/2016

Nombramiento Rachel Redding (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

131 High Street South

Northchurch

Berkhamsted

HP4 3QR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £-16.9K

Cifras clave

Activo total

2016£-16.943
2017£-16.943
2018£-32.268
2019£-25.902
2020£-22.097
2021£-22.207

Net Assets Liabilities

2016£-16.943
2017£-16.943
2018£-32.268
2019£-25.902
2020£-22.097
2021£-22.207

Equity

2016£-16.943
2017£-16.943
2018£-32.268
2019£-25.902
2020£-22.097
2021£-22.207

Current Assets

2016£7501
2017£7501
2018£6923
2019£6923
2020£6018
2021£5727

Net Current Assets Liabilities

2016£-31.186
2017£-31.186
2018£-32.268
2019£-24.516
2020£-22.097
2021£-22.207

Total Assets Less Current Liabilities

2016—
2017—
2018£-32.268
2019£-24.516
2020£-22.097
2021£-22.207

Cash Bank On Hand

2016£6775
2017£6775
2018—
2019—
2020—
2021—

Debtors

2016£726
2017£726
2018—
2019—
2020—
2021—

Other Debtors

2016£108
2017£108
2018—
2019—
2020—
2021—

Creditors

2016£38.687
2017£38.687
2018£32.268
2019£31.439
2020£28.390
2021£28.074

Trade Creditors Trade Payables

2016£166
2017£166
2018—
2019—
2020—
2021—

Other Creditors

2016£38.561
2017£38.561
2018—
2019—
2020—
2021—

Average Number Employees During Period

20162
20171
2018—
2019—
20201
20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018£1386
2019£1386
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016£4522
2017£4522
2018—
2019—
2020—
2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2016£18.765
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£4522
2017—
2018—
2019—
2020—
2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£4522
2018—
2019—
2020—
2021—

Other Disposals Property Plant Equipment

2016—
2017£18.765
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2016£-40
2017—
2018—
2019—
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019£275
2020£275
2021£140

Property Plant Equipment

2016£14.243
2017£14.243
2018—
2019—
2020—
2021—

Property Plant Equipment Gross Cost

2016£18.765
2017£18.765
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2016—
2017£-40
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2016£618
2017£618
2018—
2019—
2020—
2021—
Métrica201620172018201920202021
Activo total£-16.943£-16.943£-32.268£-25.902£-22.097£-22.207
Net Assets Liabilities£-16.943£-16.943£-32.268£-25.902£-22.097£-22.207
Equity£-16.943£-16.943£-32.268£-25.902£-22.097£-22.207
Current Assets£7501£7501£6923£6923£6018£5727
Net Current Assets Liabilities£-31.186£-31.186£-32.268£-24.516£-22.097£-22.207
Total Assets Less Current Liabilities——£-32.268£-24.516£-22.097£-22.207
Cash Bank On Hand£6775£6775————
Debtors£726£726————
Other Debtors£108£108————
Creditors£38.687£38.687£32.268£31.439£28.390£28.074
Trade Creditors Trade Payables£166£166————
Other Creditors£38.561£38.561————
Average Number Employees During Period21——11
Accrued Liabilities Not Expressed Within Creditors Subtotal——£1386£1386——
Accumulated Depreciation Impairment Property Plant Equipment£4522£4522————
Additions Other Than Through Business Combinations Property Plant Equipment£18.765—————
Increase From Depreciation Charge For Year Property Plant Equipment£4522—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£4522————
Other Disposals Property Plant Equipment—£18.765————
Other Taxation Social Security Payable£-40—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£275£275£140
Property Plant Equipment£14.243£14.243————
Property Plant Equipment Gross Cost£18.765£18.765————
Taxation Social Security Payable—£-40————
Trade Debtors Trade Receivables£618£618————

Documentos

Final Gazette dissolved via voluntary strike-off

5/10/2021

Ver

First Gazette notice for voluntary strike-off

20/7/2021

Ver

Strike off from register

13/7/2021

Ver

Micro company accounts made up to 31 March 2021

26/5/2021

Ver

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Previous accounting period shortened from 31 December 2021 to 31 March 2021

9/4/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Micro company accounts made up to 31 December 2020

15/2/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

Confirmation statement

30/9/2020

Ver

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-22.207 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-90,5 %
Activo circulante neto interanual (2017 vs. 2018)
-3,5 %
Activos totales interanuales (2018 vs. 2019)
+19,7 %
Activo circulante neto interanual (2018 vs. 2019)
+24 %
Activos totales interanuales (2019 vs. 2020)
+14,7 %
  2. –
  3. –
  4. –MILLSTREAM SERVICES LTD
Activo circulante neto interanual (2019 vs. 2020)
+9,9 %
Activos totales interanuales (2020 vs. 2021)
-0,5 %
Activo circulante neto interanual (2020 vs. 2021)
-0,5 %

Capital circulante y liquidez

Activo circulante neto (2016)
-31.186 GBP
Activo circulante neto (2017)
-31.186 GBP
Activo circulante neto (2018)
-32.268 GBP
Activo circulante neto (2019)
-24.516 GBP
Activo circulante neto (2020)
-22.097 GBP
Activo circulante neto (2021)
-22.207 GBP
Inicio
Reino Unido
Berkhamsted