Founded in 2015, Milcra Airfield Solutions, classified under reg no. 09532344 is an active company. Currently registered at Swift House Ground Floor CM1 1GU, Chelmsford the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Neil S., appointed on 8 April 2015. In addition, a secretary was appointed - Kerry S., appointed on 8 April 2015. As of 19 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Swift House Ground Floor |
Office Address2 | 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 09532344 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (109 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Kerry S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neil S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kerry S.
Notified on | 9 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil S.
Notified on | 9 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 249 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 295 | 30 947 | 21 341 | 40 326 | 48 293 | 101 203 | 75 976 | 38 547 |
Current Assets | 34 002 | 49 200 | 36 980 | 61 737 | 90 343 | 144 656 | 99 620 | 67 318 |
Debtors | 17 707 | 18 253 | 15 639 | 21 411 | 42 050 | 43 453 | 23 644 | 28 771 |
Net Assets Liabilities | 249 | 1 005 | 826 | 749 | 449 | 13 791 | 17 532 | 39 199 |
Other Debtors | 17 707 | 16 518 | 14 014 | 19 640 | 39 837 | 43 454 | 21 873 | 26 310 |
Property Plant Equipment | 1 459 | 1 513 | 1 676 | 1 373 | 3 459 | 2 317 | 1 934 | 2 151 |
Cash Bank In Hand | 16 295 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 249 | |||||||
Tangible Fixed Assets | 1 459 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 149 | |||||||
Shareholder Funds | 249 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 765 | 1 510 | 1 720 | 2 397 | 3 378 | 4 519 | 5 471 | 5 294 |
Additions Other Than Through Business Combinations Property Plant Equipment | 569 | 1 438 | ||||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 11 443 | 8 217 | 12 699 | 13 970 | 31 477 | 14 293 | ||
Creditors | 34 920 | 49 405 | 37 530 | 62 061 | 92 635 | 132 782 | 83 727 | 29 770 |
Increase From Depreciation Charge For Year Property Plant Equipment | 745 | 826 | 677 | 1 703 | 1 141 | 952 | 1 060 | |
Net Current Assets Liabilities | -918 | -205 | -550 | -324 | -2 292 | 11 874 | 15 893 | 37 548 |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 21 338 | 34 206 | 26 073 | 43 982 | 73 619 | 99 668 | 69 434 | 11 690 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 616 | 722 | 1 237 | |||||
Other Disposals Property Plant Equipment | 1 100 | 899 | 1 398 | |||||
Other Taxation Social Security Payable | 13 582 | 15 199 | 3 240 | 5 380 | 5 046 | 1 637 | 14 293 | 18 080 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 224 | 3 023 | 3 396 | 3 770 | 6 836 | 6 836 | 7 405 | 7 445 |
Provisions For Liabilities Balance Sheet Subtotal | 292 | 303 | 300 | 300 | 718 | 400 | 295 | 500 |
Total Additions Including From Business Combinations Property Plant Equipment | 799 | 1 473 | 374 | 3 965 | ||||
Total Assets Less Current Liabilities | 541 | 1 308 | 1 126 | 1 049 | 1 167 | 14 191 | 17 827 | 39 699 |
Trade Debtors Trade Receivables | 1 735 | 1 625 | 1 771 | 2 213 | -1 | 1 771 | 2 461 | |
Additional Provisions Increase From New Provisions Recognised | 11 | |||||||
Creditors Due Within One Year | 34 920 | |||||||
Deferred Tax Liabilities | 292 | 303 | ||||||
Number Shares Allotted | 10 | |||||||
Provisions | 292 | 303 | ||||||
Provisions For Liabilities Charges | 292 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 2 224 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 224 | |||||||
Tangible Fixed Assets Depreciation | 765 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 765 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 8th April 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (5 pages) |
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