Founded in 2004, Milburys Tenancy Agreements, classified under reg no. 05271798 is an active company. Currently registered at 61 High Street BS35 2AP, Bristol the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Michael B. and Jonathan G.. In addition one secretary - Michael B. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 High Street |
Office Address2 | Thornbury |
Town | Bristol |
Post code | BS35 2AP |
Country of origin | United Kingdom |
Registration Number | 05271798 |
Date of Incorporation | Wed, 27th Oct 2004 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 107 915 | 123 484 | 135 584 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 389 | 21 202 | 23 034 | |||||||
Cash Bank On Hand | 23 034 | 734 | 848 | 223 | 6 856 | 21 860 | 4 887 | 1 301 | ||
Current Assets | 113 440 | 128 958 | 142 890 | 159 928 | 179 224 | 109 637 | 17 606 | 32 670 | 39 228 | 35 632 |
Debtors | 109 051 | 107 756 | 119 856 | 159 194 | 178 376 | 109 414 | 10 750 | 10 810 | 34 341 | 34 331 |
Other Debtors | 117 381 | 153 106 | 16 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 107 815 | 123 384 | 135 484 | |||||||
Shareholder Funds | 107 915 | 123 484 | 135 584 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 8 000 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | |||||||||
Amounts Owed By Group Undertakings | 153 106 | 171 106 | 106 044 | 10 000 | 10 000 | 18 071 | 33 071 | |||
Creditors | 7 306 | 8 334 | 8 355 | 5 232 | 13 257 | 12 905 | 4 224 | 3 685 | ||
Creditors Due Within One Year | 5 525 | 5 474 | 7 306 | |||||||
Dividends Paid | 86 000 | 120 000 | ||||||||
Net Current Assets Liabilities | 107 915 | 123 484 | 135 584 | 151 594 | 170 869 | 104 405 | 4 349 | 19 765 | 35 004 | 31 947 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 3 531 | 4 331 | 3 231 | 650 | 650 | 650 | 650 | 650 | ||
Other Taxation Social Security Payable | 3 775 | 4 003 | 4 521 | 4 582 | 4 678 | 3 616 | 3 574 | 3 036 | ||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 16 010 | 19 275 | 19 536 | 19 944 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 107 915 | 123 484 | 135 584 | 151 594 | 170 869 | 104 405 | 4 349 | 19 765 | 35 004 | 31 947 |
Trade Creditors Trade Payables | 603 | 710 | -1 | |||||||
Trade Debtors Trade Receivables | 2 475 | 6 088 | 7 270 | 3 370 | 750 | 810 | 270 | 1 260 | ||
Amounts Owed To Group Undertakings | 7 929 | 7 929 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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