Micl started in year 1998 as Private Limited Company with registration number 03586388. The Micl company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bath at Lennox House. Postal code: BA1 1LB. Since Wednesday 4th June 2014 Micl Limited is no longer carrying the name Marlborough Investment Consultants.
There is a single director in the company at the moment - Jonathan L., appointed on 24 June 1998. In addition, a secretary was appointed - Christina L., appointed on 24 June 1998. As of 29 March 2024, there was 1 ex director - Robin M.. There were no ex secretaries.
Office Address | Lennox House |
Office Address2 | 3 Pierrepont Street |
Town | Bath |
Post code | BA1 1LB |
Country of origin | United Kingdom |
Registration Number | 03586388 |
Date of Incorporation | Wed, 24th Jun 1998 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Jonathan L. This PSC has 50,01-75% voting rights. Another one in the persons with significant control register is Jonathan L. This PSC owns 50,01-75% shares. Then there is Jonathan L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC .
Jonathan L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
Jonathan L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jonathan L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Marlborough Investment Consultants | June 4, 2014 |
Malborough Investment Consultants | July 14, 1998 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 229 293 | 230 787 | 279 334 |
Current Assets | 318 965 | 354 948 | 397 621 |
Debtors | 89 672 | 124 161 | 118 287 |
Net Assets Liabilities | 167 603 | 204 486 | 184 208 |
Other Debtors | 30 000 | 25 000 | 25 000 |
Property Plant Equipment | 125 | 2 794 | 1 959 |
Other | |||
Amount Specific Advance Or Credit Directors | 1 693 | 1 159 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 693 | ||
Company Contributions To Money Purchase Plans Directors | 50 000 | 20 000 | |
Director Remuneration | 24 000 | 24 000 | 24 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 852 | ||
Accrued Liabilities Deferred Income | 60 363 | 53 845 | 66 339 |
Accumulated Depreciation Impairment Property Plant Equipment | 44 018 | 44 743 | 9 061 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 475 | ||
Administrative Expenses | 537 706 | 528 620 | 603 946 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 4 | 4 | 4 |
Comprehensive Income Expense | 229 780 | 264 851 | 254 255 |
Corporation Tax Payable | 58 517 | 67 659 | 99 508 |
Creditors | 151 487 | 152 781 | 215 000 |
Current Tax For Period | 58 541 | 67 518 | 65 557 |
Depreciation Amortisation Expense | 380 | 725 | 1 230 |
Depreciation Expense Property Plant Equipment | 380 | 725 | 1 230 |
Dividends Paid | 246 057 | 227 968 | 274 533 |
Dividends Paid Classified As Financing Activities | -246 057 | -227 968 | -274 533 |
Dividends Paid On Shares Interim | 246 057 | 227 968 | 274 533 |
Further Operating Expense Item Component Total Operating Expenses | 21 086 | 20 541 | 21 638 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 340 | -4 141 | 29 211 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -6 146 | -32 796 | 4 181 |
Income Taxes Paid Refund Classified As Operating Activities | -70 426 | -58 376 | -33 708 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -29 588 | 1 494 | 48 547 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -144 | -211 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 725 | 1 230 | |
Net Cash Flows From Used In Financing Activities | 246 057 | 233 368 | 271 681 |
Net Cash Flows From Used In Investing Activities | 3 394 | 364 | |
Net Cash Flows From Used In Operating Activities | -216 469 | -238 256 | -320 592 |
Net Cash Generated From Operations | -286 895 | -296 632 | -354 695 |
Net Current Assets Liabilities | 167 478 | 202 167 | 182 621 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | |
Other Creditors | 983 | ||
Other Deferred Tax Expense Credit | 475 | -103 | |
Other Taxation Social Security Payable | 27 917 | 31 277 | 47 440 |
Par Value Share | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 62 000 | 52 000 | 95 000 |
Prepayments Accrued Income | 59 672 | 97 468 | 93 287 |
Profit Loss | 229 780 | 264 851 | 254 255 |
Profit Loss On Ordinary Activities Before Tax | 288 321 | 332 844 | 319 709 |
Property Plant Equipment Gross Cost | 44 143 | 47 537 | 11 020 |
Provisions | 475 | 372 | |
Provisions For Liabilities Balance Sheet Subtotal | 475 | 372 | |
Purchase Property Plant Equipment | -3 394 | -395 | |
Social Security Costs | 14 630 | 14 647 | 14 399 |
Staff Costs Employee Benefits Expense | 224 818 | 228 299 | 280 495 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -507 | 158 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 760 | 4 379 | 5 203 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 541 | 67 993 | 65 454 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 394 | 395 | |
Total Assets Less Current Liabilities | 167 603 | 204 961 | 184 580 |
Turnover Revenue | 826 027 | 861 464 | 924 019 |
Wages Salaries | 148 188 | 161 652 | 171 096 |
Additional Provisions Increase From New Provisions Recognised | -103 | ||
Cash Cash Equivalents Cash Flow Value | 230 787 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 912 | ||
Disposals Property Plant Equipment | 36 912 | ||
Further Item Interest Expense Component Total Interest Expense | 350 | ||
Interest Expense On Bank Overdrafts | 45 | ||
Interest Paid Classified As Operating Activities | -395 | ||
Interest Payable Similar Charges Finance Costs | 395 | ||
Net Interest Received Paid Classified As Investing Activities | -31 | ||
Operating Profit Loss | 332 844 | 320 073 | |
Other Interest Receivable Similar Income Finance Income | 31 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -6 | ||
Tax Expense Credit Applicable Tax Rate | 63 240 | 60 745 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 30th June 2023 filed on: 4th, December 2023 |
accounts | Free Download (22 pages) |
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