Milk Education started in year 2015 as Private Limited Company with registration number 09474814. The Milk Education company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at The Plaza. Postal code: L3 9QJ.
There is a single director in the company at the moment - Glen W., appointed on 6 March 2015. In addition, a secretary was appointed - Glen W., appointed on 6 March 2015. As of 29 May 2024, there was 1 ex director - Anthony K.. There were no ex secretaries.
Office Address | The Plaza |
Office Address2 | 100 Old Hall Street |
Town | Liverpool |
Post code | L3 9QJ |
Country of origin | United Kingdom |
Registration Number | 09474814 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Glen W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glen W.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -43 405 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 532 | ||||||||
Cash Bank On Hand | 4 036 | 278 | 70 | 6 951 | 87 771 | 2 644 | 22 697 | 274 352 | |
Current Assets | 36 065 | 178 661 | 127 456 | 477 052 | 749 298 | 386 350 | 646 037 | 1 623 272 | 2 872 288 |
Debtors | 32 533 | 174 625 | 103 908 | 327 962 | 624 377 | 274 648 | 643 393 | 1 600 575 | 2 597 936 |
Net Assets Liabilities | 3 708 | -322 131 | -227 432 | 80 734 | 345 281 | ||||
Property Plant Equipment | 6 556 | 5 245 | 4 196 | 3 357 | 2 685 | 19 813 | 213 794 | ||
Total Inventories | 23 270 | 149 020 | 117 970 | 23 931 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -43 505 | ||||||||
Shareholder Funds | -43 405 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 639 | 2 950 | 3 999 | 4 838 | 5 510 | 7 890 | 17 139 | ||
Average Number Employees During Period | 3 | 6 | 7 | 7 | 14 | 17 | 38 | 48 | |
Creditors | 79 470 | 226 909 | 160 065 | 445 902 | 749 786 | 190 000 | 166 663 | 102 606 | 287 927 |
Creditors Due Within One Year | 79 470 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 639 | 1 311 | 1 049 | 839 | 672 | 2 380 | 9 249 | ||
Net Current Assets Liabilities | -43 405 | -48 248 | -32 609 | 31 150 | -488 | -135 488 | -63 454 | 163 527 | 419 414 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 8 195 | 8 195 | 8 195 | 8 195 | 8 195 | 27 703 | 230 933 | ||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 195 | 19 508 | 203 230 | ||||||
Total Assets Less Current Liabilities | -43 405 | -48 248 | -26 053 | 36 395 | 3 708 | -132 131 | -60 769 | 183 340 | 633 208 |
Type | Category | Free download | |
---|---|---|---|
RESOLUTIONS |
Securities allotment resolution filed on: 2nd, February 2024 |
resolution | Free Download (4 pages) |
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