Founded in 2013, Mileham Science, classified under reg no. 08402488 is an active company. Currently registered at Swanland Lodge West End HU14 3PE, North Ferriby the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Annie J., appointed on 14 February 2013. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Tresa J., Tresa J. and others listed below. There were no ex secretaries.
Office Address | Swanland Lodge West End |
Office Address2 | Swanland |
Town | North Ferriby |
Post code | HU14 3PE |
Country of origin | United Kingdom |
Registration Number | 08402488 |
Date of Incorporation | Thu, 14th Feb 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Tresa J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Annie J. This PSC owns 50,01-75% shares.
Tresa J.
Notified on | 14 February 2017 |
Nature of control: |
25-50% shares |
Annie J.
Notified on | 14 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 61 918 | 86 395 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 395 | 1 089 | |||||||
Current Assets | 61 759 | 80 193 | 89 000 | 95 957 | 93 258 | 101 844 | 26 955 | 14 775 | 14 469 |
Debtors | 18 000 | 27 000 | 13 380 | 13 380 | |||||
Net Assets Liabilities | 86 395 | 98 188 | 108 253 | 103 311 | 110 476 | 104 746 | 106 728 | 110 736 | |
Other Debtors | 13 380 | 13 380 | |||||||
Cash Bank In Hand | 43 759 | 53 193 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 61 918 | 86 395 | |||||||
Tangible Fixed Assets | 19 799 | 18 215 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 61 818 | 86 295 | |||||||
Shareholder Funds | 61 918 | 86 395 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 1 860 | 894 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 3 207 | 2 217 | |||||||
Bank Borrowings Overdrafts | 1 000 | 1 000 | |||||||
Creditors | 12 013 | 7 429 | 3 446 | 3 826 | 3 284 | 28 670 | 92 600 | 89 276 | |
Fixed Assets | 19 799 | 18 215 | 16 617 | 15 742 | 13 879 | 11 916 | 106 461 | 187 760 | |
Investment Property | 187 760 | 187 760 | |||||||
Investment Property Fair Value Model | 187 760 | ||||||||
Loans From Directors | 88 749 | 84 998 | |||||||
Net Current Assets Liabilities | 42 119 | 68 180 | 81 571 | 92 511 | 89 432 | 98 560 | -1 715 | -77 825 | -74 807 |
Other Creditors | 810 | ||||||||
Taxation Social Security Payable | 991 | 1 574 | |||||||
Total Assets Less Current Liabilities | 61 918 | 86 395 | 98 188 | 108 253 | 103 311 | 110 476 | 104 746 | 109 935 | 112 953 |
Creditors Due Within One Year | 19 640 | 12 013 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 242 | 23 242 | |||||||
Tangible Fixed Assets Depreciation | 3 443 | 5 027 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 584 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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