Millennium Global Treasury Services Limited
Millennium Global Treasury Services Limited is an active company incorporated on 28 January 2019 with the registered office located in London, City of London. Millennium Global Treasury Services Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11790385
Private limited company
Age
6 years
Incorporated 28 January 2019
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael David Huttman and Alan John Eisner are mutual people.
Active
Alan John Eisner is a mutual person.
Active
Lisa Scott-Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.59M
Increased by £1.91M (+114%)
Turnover
£10.21M
Increased by £4.35M (+74%)
Employees
61
Decreased by 1 (-2%)
Total Assets
£9.81M
Increased by £1.72M (+21%)
Total Liabilities
-£2.3M
Increased by £176K (+8%)
Net Assets
£7.51M
Increased by £1.54M (+26%)
Debt Ratio (%)
23%
Decreased by 2.79% (-11%)
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Repayment History
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