MILLSTREAM COMPUTER SERVICES LIMITED

Dissolved Burgess Hill

Business and domestic software development

0 employees website.com
Business and domestic software development
M

MILLSTREAM COMPUTER SERVICES LIMITED

Business and domestic software development

Founded 23 Jun 1989 Dissolved Burgess Hill, United Kingdom 0 employees website.com
Business and domestic software development
Accounts Submitted 26 Jul 2023
Confirmation Submitted 30 Jun 2023 Next due 7 Jul 2024 23 months overdue
Net assets £-18K £2K 2023 year on year
Total assets £2K £2K 2023 year on year
Total Liabilities £19K £394 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Delmon House 36-38 Church Road Burgess Hill West Sussex RH15 9AE United Kingdom

Full company profile for MILLSTREAM COMPUTER SERVICES LIMITED (02397994), a dissolved company based in Burgess Hill, United Kingdom. Incorporated 23 Jun 1989. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.57k

Decreased by £501.00 (-24%)

Net Assets

-£17.89k

Decreased by £1.60k (-10%)

Total Liabilities

£19.46k

Decreased by £394.00 (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

1240%

Increased by 682 (+122%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Barry John MathiasDirectorBritishScotland6823 Jun 1992Active
Patrick PruchnickyjDirectorBritishUnited Kingdom6723 Jun 1991Active

Shareholders

Shareholders (2)

Barry John Mathias
99.0%
99
Patrick Pruchnickyj
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barry John Mathias

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2023GazetteGazette Dissolved Voluntary
5 Sept 2023GazetteGazette Notice Voluntary
23 Aug 2023DissolutionDissolution Application Strike Off Company
26 Jul 2023AccountsAnnual accounts made up to 30 Jun 2023
30 Jun 2023Confirmation StatementConfirmation statement made on 23 Jun 2023 with updates
21 Nov 2023 Gazette

Gazette Dissolved Voluntary

5 Sept 2023 Gazette

Gazette Notice Voluntary

23 Aug 2023 Dissolution

Dissolution Application Strike Off Company

26 Jul 2023 Accounts

Annual accounts made up to 30 Jun 2023

30 Jun 2023 Confirmation Statement

Confirmation statement made on 23 Jun 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 21 Nov 2023

Gazette Notice Voluntary

2 years ago on 5 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 23 Aug 2023

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Jul 2023

Confirmation statement made on 23 Jun 2023 with updates

2 years ago on 30 Jun 2023