Micl Limited BATH


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.

Micl Limited Address / Contact

Office Address Lennox House
Office Address2 3 Pierrepont Street
Town Bath
Post code BA1 1LB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christina L.

Position: Secretary

Appointed: 24 June 1998

Jonathan L.

Position: Director

Appointed: 24 June 1998

Robin M.

Position: Director

Appointed: 24 March 2015

Resigned: 30 August 2019

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 June 1998

Resigned: 24 June 1998

People with significant control

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

Company previous names

Marlborough Investment Consultants June 4, 2014
Malborough Investment Consultants July 14, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-30
Balance Sheet
Cash Bank On Hand229 293230 787279 334
Current Assets318 965354 948397 621
Debtors89 672124 161118 287
Net Assets Liabilities167 603204 486184 208
Other Debtors30 00025 00025 000
Property Plant Equipment1252 7941 959
Other
Amount Specific Advance Or Credit Directors 1 6931 159
Amount Specific Advance Or Credit Made In Period Directors 1 693 
Company Contributions To Money Purchase Plans Directors50 000 20 000
Director Remuneration24 00024 00024 000
Number Directors Accruing Benefits Under Money Purchase Scheme1  
Amount Specific Advance Or Credit Repaid In Period Directors  2 852
Accrued Liabilities Deferred Income60 36353 84566 339
Accumulated Depreciation Impairment Property Plant Equipment44 01844 7439 061
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 475 
Administrative Expenses537 706528 620603 946
Applicable Tax Rate191919
Average Number Employees During Period444
Comprehensive Income Expense229 780264 851254 255
Corporation Tax Payable58 51767 65999 508
Creditors151 487152 781215 000
Current Tax For Period58 54167 51865 557
Depreciation Amortisation Expense3807251 230
Depreciation Expense Property Plant Equipment3807251 230
Dividends Paid246 057227 968274 533
Dividends Paid Classified As Financing Activities-246 057-227 968-274 533
Dividends Paid On Shares Interim246 057227 968274 533
Further Operating Expense Item Component Total Operating Expenses21 08620 54121 638
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables4 340-4 14129 211
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-6 146-32 7964 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 5881 49448 547
Increase Decrease In Current Tax From Adjustment For Prior Periods -144-211
Increase From Depreciation Charge For Year Property Plant Equipment 7251 230
Net Cash Flows From Used In Financing Activities246 057233 368271 681
Net Cash Flows From Used In Investing Activities 3 394364
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 Liabilities167 478202 167182 621
Number Shares Issued Fully Paid 50 00050 000
Other Creditors983  
Other Deferred Tax Expense Credit 475-103
Other Taxation Social Security Payable27 91731 27747 440
Par Value Share 11
Pension Other Post-employment Benefit Costs Other Pension Costs62 00052 00095 000
Prepayments Accrued Income59 67297 46893 287
Profit Loss229 780264 851254 255
Profit Loss On Ordinary Activities Before Tax288 321332 844319 709
Property Plant Equipment Gross Cost44 14347 53711 020
Provisions 475372
Provisions For Liabilities Balance Sheet Subtotal 475372
Purchase Property Plant Equipment -3 394-395
Social Security Costs14 63014 64714 399
Staff Costs Employee Benefits Expense224 818228 299280 495
Tax Increase Decrease From Effect Capital Allowances Depreciation -507158
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 7604 3795 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities58 54167 99365 454
Total Additions Including From Business Combinations Property Plant Equipment 3 394395
Total Assets Less Current Liabilities167 603204 961184 580
Turnover Revenue826 027861 464924 019
Wages Salaries148 188161 652171 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 844320 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 24060 745

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts data made up to Friday 30th June 2023
filed on: 4th, December 2023
Free Download (22 pages)

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