Founded in 2015, Milborne, classified under reg no. 09922349 is an active company. Currently registered at Blandford Hill DT11 0HZ, Blandford the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 4 directors, namely Catriona P., Mary F. and Richard F. and others. Of them, Richard F., John P. have been with the company the longest, being appointed on 18 December 2015 and Catriona P. and Mary F. have been with the company for the least time - from 6 April 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Blandford Hill |
Office Address2 | Milborne St. Andrew |
Town | Blandford |
Post code | DT11 0HZ |
Country of origin | United Kingdom |
Registration Number | 09922349 |
Date of Incorporation | Fri, 18th Dec 2015 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 6 names. As BizStats found, there is Catriona P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard F., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Catriona P.
Notified on | 8 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
John P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mary F.
Notified on | 8 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
John P.
Notified on | 6 April 2016 |
Ceased on | 8 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard F.
Notified on | 6 April 2016 |
Ceased on | 8 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 336 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 490 | 2 440 | 1 543 | 3 589 | 1 789 | 1 845 | 2 710 | |
Current Assets | 2 200 | 1 612 | 3 337 | 2 331 | 4 377 | 173 546 | 226 738 | 218 808 |
Debtors | 2 200 | 122 | 897 | 788 | 788 | 864 | 9 000 | 205 |
Net Assets Liabilities | 336 | 1 227 | -13 156 | -20 088 | ||||
Other Debtors | 122 | 897 | 788 | 788 | 864 | 9 000 | 205 | |
Property Plant Equipment | 170 893 | 170 893 | 170 893 | 170 893 | 170 893 | |||
Total Inventories | 170 893 | 170 893 | 215 893 | |||||
Net Assets Liabilities Including Pension Asset Liability | 336 | |||||||
Tangible Fixed Assets | 170 893 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 236 | |||||||
Shareholder Funds | 336 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 170 893 | |||||||
Total Fixed Assets Cost Or Valuation | 170 893 | |||||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | |||
Comprehensive Income Expense | 236 | 891 | ||||||
Corporation Tax Payable | 59 | 278 | 59 | 59 | 59 | 59 | ||
Creditors | 172 757 | 171 278 | 187 386 | 193 312 | 198 582 | 198 803 | 253 886 | 254 489 |
Income Expense Recognised Directly In Equity | 100 | |||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -170 557 | -169 666 | -184 049 | -190 981 | -194 205 | -25 257 | -27 148 | -35 681 |
Other Creditors | 172 331 | 171 000 | 187 327 | 193 253 | 198 523 | 198 744 | ||
Other Taxation Social Security Payable | 367 | 59 | 59 | 59 | ||||
Profit Loss | 236 | 891 | ||||||
Property Plant Equipment Gross Cost | 170 893 | 170 893 | 170 893 | |||||
Total Assets Less Current Liabilities | 336 | 1 227 | -13 156 | -20 088 | -23 312 | |||
Trade Debtors Trade Receivables | 2 200 | |||||||
Creditors Due Within One Year Total Current Liabilities | 172 757 | |||||||
Fixed Assets | 170 893 | |||||||
Tangible Fixed Assets Additions | 170 893 | |||||||
Tangible Fixed Assets Cost Or Valuation | 170 893 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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