Company Information & Financial DataMILLSTREAM DESIGNS LIMITED

Registered address:

61 Dean Street
Failsworth
Manchester
Greater Manchester
M35 0DQ

Status	Active
Date Registered	23 Feb 1999
Company Number	03717708
Company Type	N/A
Nature of Business	Hardware Consultancy, Software Publishing, Computer Related Activities, Software Consultancy And Supply.
Classification	It Consultants
No. of Employees	1

Directors

Current	Date Appointed
Reveal name Manchester, Greater Manchester, M35	23 Feb 1999
Reveal name Manchester, Greater Manchester, M35	01 Mar 2017

Previous	Date Appointed	Date Resigned
Reveal name Abergavenny, Gwent, NP7	23 Feb 1999	28 Feb 2017
Reveal name Birmingham, B4	23 Feb 1999	23 Feb 1999
Reveal name Birmingham, B4	23 Feb 1999	23 Feb 1999

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

20 June 2025

Next annual return due

18 July 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	£32,150	£15,000	£19,290
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	£4,381	£4,617	£8,519
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	1	1	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£23,247	£34,767	£18,875	£15,237	£10,515
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£17,439	£29,469	£17,898	£14,260	£9,538
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£16,241	£23,028	£15,521	£986	£2,071
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£7,006	£11,739	£3,354	£14,251	£8,444
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£16,241	£23,028	£15,521	£986	£2,071
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£7,006	£11,739	£3,354	£14,251	£8,444
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£7,236	£17,346	N/A	N/A	N/A
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£7,004	£11,737	£3,354	£14,251	£8,444

Source: Companies House

Key: N/A = Not Available