Founded in 2016, Milbury Lettings, classified under reg no. 10408314 is an active company. Currently registered at Elizabeth House RG14 1JL, Newbury the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Andrew K., Tiffany F.. Of them, Andrew K., Tiffany F. have been with the company the longest, being appointed on 3 October 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elizabeth House |
| Office Address2 | 13-19 London Road |
| Town | Newbury |
| Post code | RG14 1JL |
| Country of origin | United Kingdom |
| Registration Number | 10408314 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2016
Position: Director
Appointed: 03 October 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Andrew K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tiffany F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew K.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tiffany F.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 524 | 20 759 | 32 132 | 42 895 | 78 624 | 95 615 |
| Current Assets | 7 524 | 21 268 | 33 692 | 43 458 | 78 624 | |
| Debtors | 509 | 1 560 | 563 | |||
| Net Assets Liabilities | -58 717 | 27 018 | -524 | |||
| Other Debtors | 563 | |||||
| Property Plant Equipment | 63 257 | 41 130 | 30 707 | 22 936 | 16 428 | 19 691 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 882 | 48 009 | 58 432 | 66 203 | 72 711 | 77 669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 221 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Balances Amounts Owed To Related Parties | 685 000 | 685 000 | ||||
| Bank Borrowings Overdrafts | 1 722 | |||||
| Creditors | 686 340 | 687 993 | 687 624 | 686 552 | 686 620 | 659 915 |
| Fixed Assets | 624 698 | 602 571 | 592 148 | 584 377 | 641 428 | 569 691 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 63 559 | -75 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 882 | 22 127 | 10 423 | 7 771 | 6 508 | 4 958 |
| Investment Property | 561 441 | 561 441 | 561 441 | 561 441 | 625 000 | 550 000 |
| Investment Property Fair Value Model | 561 441 | 561 441 | 561 441 | 561 441 | 625 000 | 550 000 |
| Net Current Assets Liabilities | -678 816 | -666 725 | -653 932 | -643 094 | -607 996 | -564 300 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 685 000 | 686 500 | 686 500 | 686 500 | 686 620 | 658 078 |
| Other Taxation Social Security Payable | 536 | |||||
| Property Plant Equipment Gross Cost | 89 139 | 89 139 | 89 139 | 89 139 | 89 139 | 97 360 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 414 | 5 915 | ||||
| Total Assets Less Current Liabilities | -54 118 | -64 154 | -61 784 | -58 717 | 33 432 | 5 391 |
| Trade Creditors Trade Payables | 1 340 | 1 493 | 588 | 52 | 115 | |
| Trade Debtors Trade Receivables | 509 | 1 560 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 561 441 | |||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -10 036 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 139 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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