Founded in 2014, Milford And Dormor Financial Planning, classified under reg no. 08947693 is an active company. Currently registered at 45 Fore Street TA20 1PT, Chard the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 4 directors, namely Matthew C., William B. and Colin B. and others. Of them, Matthew C., William B., Colin B., Domenica F. have been with the company the longest, being appointed on 19 March 2014. As of 29 April 2024, there was 1 ex director - Emma L.. There were no ex secretaries.
Office Address | 45 Fore Street |
Town | Chard |
Post code | TA20 1PT |
Country of origin | United Kingdom |
Registration Number | 08947693 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is William B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Colin B. This PSC owns 25-50% shares. Moving on, there is Domenica F., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
William B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Colin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Domenica F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 100 | 27 485 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 858 | 10 446 | 22 409 | 55 291 | 5 911 | 32 641 | 15 091 | 54 664 | ||
Current Assets | 100 | 35 256 | 28 586 | 20 010 | 39 416 | 64 513 | 16 484 | 43 411 | 27 124 | 57 764 |
Debtors | 100 | 6 698 | 22 728 | 9 564 | 17 007 | 9 222 | 10 573 | 10 770 | 12 033 | 3 100 |
Net Assets Liabilities | 16 068 | 12 667 | 30 164 | 55 915 | 8 189 | 34 587 | 16 252 | 46 897 | ||
Other Debtors | 15 100 | 100 | 100 | 100 | 100 | 100 | 100 | 3 100 | ||
Cash Bank In Hand | 28 558 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 27 485 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 27 385 | |||||||||
Shareholder Funds | 100 | 27 485 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 12 518 | 7 343 | 9 252 | 8 598 | 8 295 | 8 824 | 10 872 | 10 867 | ||
Other Payables Accrued Expenses | 936 | 900 | 925 | 1 150 | 1 194 | 1 224 | 5 322 | 3 620 | ||
Trade Debtors Trade Receivables | 7 628 | 9 464 | 16 907 | 9 122 | 10 473 | 10 670 | 11 933 | |||
Amount Specific Advance Or Credit Directors | -5 000 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | -15 000 | -5 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 10 000 | ||||||||
Creditors Due Within One Year | 7 771 | |||||||||
Net Current Assets Liabilities | 100 | 27 485 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Total Assets Less Current Liabilities | 100 | 27 485 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 19th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (5 pages) |
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