Milecross Financial (scotland) Ltd is a private limited company that can be found at Milecross Financial Scotland Ltd Unit 36 Coatbridge Business Centre, 204 Main Street, Coatbridge ML5 3RB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-28, this 4-year-old company is run by 3 directors.
Director Christopher T., appointed on 26 June 2023. Director Elizabeth D., appointed on 28 June 2019. Director Paul D., appointed on 28 June 2019.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was sent on 2023-06-27 and the date for the next filing is 2024-07-11. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Milecross Financial Scotland Ltd Unit 36 Coatbridge Business Centre |
| Office Address2 | 204 Main Street |
| Town | Coatbridge |
| Post code | ML5 3RB |
| Country of origin | United Kingdom |
| Registration Number | SC634752 |
| Date of Incorporation | Fri, 28th Jun 2019 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 26 June 2023
Position: Director
Appointed: 28 June 2019
Position: Director
Appointed: 28 June 2019
The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Milecross Financial Solutions Limited from Newtownards, Northern Ireland. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Elizabeth D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Milecross Financial Solutions Limited
42 Milecross Road, Newtownards, BT23 4SR, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni601587 |
| Notified on | 31 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth D.
| Notified on | 28 June 2019 |
| Ceased on | 31 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
| Notified on | 28 June 2019 |
| Ceased on | 31 December 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 86 265 | 103 957 | 176 020 | 229 736 |
| Current Assets | 107 059 | 131 608 | 274 216 | 659 634 |
| Debtors | 20 794 | 27 651 | 98 196 | 153 898 |
| Net Assets Liabilities | 16 227 | 89 123 | 927 931 | 1 356 478 |
| Other Debtors | 20 794 | 27 651 | 98 196 | 102 569 |
| Property Plant Equipment | 9 094 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 269 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 905 | |||
| Amounts Owed To Group Undertakings Participating Interests | 7 369 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 6 |
| Bank Borrowings Overdrafts | 260 802 | 210 569 | 25 | 102 831 |
| Corporation Tax Payable | 3 806 | 17 099 | 70 828 | 98 094 |
| Creditors | 180 030 | 476 916 | 533 335 | 285 419 |
| Current Asset Investments | 276 000 | |||
| Fixed Assets | 350 000 | 645 000 | 1 345 000 | 1 085 094 |
| Increase From Amortisation Charge For Year Intangible Assets | 269 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 905 | |||
| Intangible Assets | 350 000 | 645 000 | 1 345 000 | 1 076 000 |
| Intangible Assets Gross Cost | 350 000 | 645 000 | 1 345 000 | 1 345 000 |
| Net Current Assets Liabilities | -72 971 | -345 308 | -259 119 | 374 215 |
| Other Creditors | 179 828 | 456 978 | 443 034 | 111 724 |
| Other Taxation Social Security Payable | 366 | 1 440 | 3 006 | 5 534 |
| Property Plant Equipment Gross Cost | 9 999 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 999 | |||
| Total Assets Less Current Liabilities | 277 029 | 299 692 | 1 085 881 | 1 459 309 |
| Trade Creditors Trade Payables | -3 970 | 1 399 | 16 442 | 62 698 |
| Trade Debtors Trade Receivables | 51 329 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (13 pages) |
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