Milbourne Sports Promotion Ltd is a private limited company located at 2Nd Floor Regis House, 45 King William Street, London EC4R 9AN. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director and 1 secretary.
Director William S., appointed on 29 January 2018.
Moving on to secretaries, we can name: Richard S., appointed on 29 January 2018.
The company is categorised as "human resources provision and management of human resources functions" (Standard Industrial Classification code: 78300).
The latest confirmation statement was filed on 2023-01-28 and the deadline for the following filing is 2024-02-11. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 2nd Floor Regis House |
Office Address2 | 45 King William Street |
Town | London |
Post code | EC4R 9AN |
Country of origin | United Kingdom |
Registration Number | 11176076 |
Date of Incorporation | Mon, 29th Jan 2018 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is William S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William S.
Notified on | 29 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 19 800 | 51 567 | 25 541 | 19 902 | 44 469 |
Current Assets | 51 567 | 45 965 | 42 583 | 67 016 | |
Debtors | 20 424 | 22 681 | 22 547 | ||
Net Assets Liabilities | -84 847 | -83 194 | -37 196 | 567 | |
Other Debtors | 2 366 | 19 674 | 19 372 | ||
Property Plant Equipment | 1 805 | 8 241 | 4 120 | 2 617 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 849 | 3 698 | 5 638 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 903 | 4 121 | 8 242 | 11 034 | |
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 25 400 | 19 538 | 13 677 | ||
Corporation Tax Payable | 15 032 | ||||
Creditors | 83 443 | 138 219 | 29 308 | 19 538 | 13 677 |
Fixed Assets | 1 805 | 15 638 | 9 668 | 6 720 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 849 | 1 849 | 1 940 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 3 218 | 4 121 | 2 792 | |
Intangible Assets | 7 397 | 5 548 | 4 103 | ||
Intangible Assets Gross Cost | 9 246 | 9 246 | 9 741 | ||
Net Current Assets Liabilities | -63 643 | -86 652 | -73 432 | -27 326 | 7 524 |
Other Creditors | 78 343 | 132 051 | 111 769 | 64 047 | 38 598 |
Other Taxation Social Security Payable | 2 940 | 888 | |||
Property Plant Equipment Gross Cost | 2 708 | 12 362 | 12 362 | 13 651 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 708 | 9 654 | 1 289 | ||
Total Assets Less Current Liabilities | -63 643 | -84 847 | -57 794 | -17 658 | 14 244 |
Trade Creditors Trade Payables | 2 160 | 5 280 | 3 720 | ||
Trade Debtors Trade Receivables | 18 058 | 3 007 | 3 175 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 28th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy