MILLBROOK FIRST LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,11×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

100 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09908726

Основано09/12/2015

НазначениеТехническое и профессиональное среднее образование

Адрес19 South Green, Dereham, Norfolk, NR19 1PS

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации09/12/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (21 событий)

11/09/2025

Представлена годовая отчетность

Micro company accounts made up to 31 December 2024

Просмотр файла в Документах

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

09/12/2015

Назначение Colin John Sanders (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£9 586	—	—	—	—	—	—	—	—
Общие активы	£9 587	£9 587	£8 892	£5 265	£11 716	£13 522	£239	£211	£229
Net Assets Liabilities	—	£9 587	£8 892	—	—	£13 522	£239	£211	£229
Equity	—	£9 587	£8 892	£5 265	£11 716	£13 522	£239	£211	£229
Current Assets	£42 712	£42 712	£37 292	£37 944	£33 383	£34 344	£21 325	£18 750	£21 524
Net Current Assets Liabilities	£4 267	£4 267	£2 129	£-1 390	£6 431	£8 320	£8 456	£5 668	£2 725
Total Assets Less Current Liabilities	£10 917	£10 917	£10 479	£5 265	£11 716	£13 522	£12 539	£8 911	£5 329
Cash Bank On Hand	—	£34 387	£31 417	—	—	—	—	—	—
Debtors	£8 000	£8 000	£5 550	—	—	—	—	—	—
Creditors	—	£38 445	£35 163	£39 334	£26 952	£0	£12 300	£8 700	£5 100
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	0	0	0	0	0	0
Accrued Liabilities	—	£4 557	£2 224	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£4 186	£5 881	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£12 451	£4 566	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£54 000	£55 210	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£51 670	£38 193	—	—
Amounts Recoverable On Contracts	—	£8 000	£4 750	—	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34 387	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£8 084	£3 781	—	—	—	—	—	—
Creditors Due Within One Year	£38 445	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£6 655	£5 285	£5 202	£4 083	£3 243	£2 604
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2 447	£1 695	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9 587	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	£502	—	—	—	—	—	—
Prepayments	—	£0	£800	—	—	—	—	—	—
Profit Loss Account Reserve	£9 586	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£6 650	£8 350	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£12 536	£12 536	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£1 330	£1 587	—	—	—	—	—	—
Provisions For Liabilities Charges	£1 330	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£9 587	—	—	—	—	—	—	—	—
Stocks Inventory	£325	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6 650	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8 389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 739	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 739	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4 147	—	—	—	—	—	—	—
Total Inventories	—	£325	£325	—	—	—	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£9 586

—

Общие активы

£9 587

£8 892

£5 265

£11 716

£13 522

£239

£211

£229

Net Assets Liabilities

—

£9 587

£8 892

—

£13 522

£239

£211

£229

Equity

—

£9 587

£8 892

£5 265

£11 716

£13 522

£239

£211

£229

Current Assets

£42 712

£37 292

£37 944

£33 383

£34 344

£21 325

£18 750

£21 524

Net Current Assets Liabilities

£4 267

£2 129

£-1 390

£6 431

£8 320

£8 456

£5 668

£2 725

Total Assets Less Current Liabilities

£10 917

£10 479

£5 265

£11 716

£13 522

£12 539

£8 911

£5 329

Cash Bank On Hand

—

£34 387

£31 417

—

Debtors

£8 000

£5 550

—

Creditors

—

£38 445

£35 163

£39 334

£26 952

£0

£12 300

£8 700

£5 100

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£4 557

£2 224

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4 186

£5 881

—

Amount Specific Advance Or Credit Directors

—

£12 451

£4 566

—

Amount Specific Advance Or Credit Made In Period Directors

—

£54 000

£55 210

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£51 670

£38 193

—

Amounts Recoverable On Contracts

—

£8 000

£4 750

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£34 387

—

Corporation Tax Payable

—

£8 084

£3 781

—

Creditors Due Within One Year

£38 445

—

Fixed Assets

—

£6 655

£5 285

£5 202

£4 083

£3 243

£2 604

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 447

£1 695

—

Net Assets Liabilities Including Pension Asset Liability

£9 587

—

Other Taxation Social Security Payable

—

£0

£502

—

Prepayments

—

£0

£800

—

Profit Loss Account Reserve

£9 586

—

Property Plant Equipment

—

£6 650

£8 350

—

Property Plant Equipment Gross Cost

—

£12 536

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1 330

£1 587

—

Provisions For Liabilities Charges

£1 330

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£9 587

—

Stocks Inventory

£325

—

Tangible Fixed Assets

£6 650

—

Tangible Fixed Assets Additions

£8 389

—

Tangible Fixed Assets Cost Or Valuation

£8 389

—

Tangible Fixed Assets Depreciation

£1 739

—

Tangible Fixed Assets Depreciation Charged In Period

£1 739

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4 147

—

Total Inventories

—

£325

—

MILLBROOK FIRST LTD

Резюме

Право и статус

Временная шкала (21 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Colin John Sanders (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Colin John Sanders (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MILLBROOK FIRST LTD

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Change of registered office address

Micro company accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 December 2022

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С