Milk Media started in year 2010 as Private Limited Company with registration number 07357436. The Milk Media company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Peterborough at 115 Manton. Postal code: PE3 9YX.
The firm has one director. Richard S., appointed on 25 August 2010. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Andrew R., Amber W. and others listed below. There were no ex secretaries.
Office Address | 115 Manton |
Office Address2 | Bretton |
Town | Peterborough |
Post code | PE3 9YX |
Country of origin | United Kingdom |
Registration Number | 07357436 |
Date of Incorporation | Wed, 25th Aug 2010 |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 2 150 | 2 960 | 16 448 | 18 206 | |||||||
Balance Sheet | |||||||||||
Current Assets | 4 366 | 4 679 | 17 395 | 17 275 | 6 502 | 21 293 | 7 089 | 3 784 | 876 | 2 580 | 3 696 |
Net Assets Liabilities | 8 808 | 4 538 | -1 130 | 4 304 | 4 841 | ||||||
Cash Bank In Hand | 3 811 | 3 801 | 16 939 | 16 050 | |||||||
Debtors | 555 | 878 | 456 | 1 225 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 150 | 2 960 | 16 448 | 18 206 | |||||||
Tangible Fixed Assets | 1 303 | 9 383 | 10 544 | 9 711 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 2 147 | 2 957 | 16 445 | 18 203 | |||||||
Shareholder Funds | 2 150 | 2 960 | 16 448 | 18 206 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 9 183 | 2 875 | 1 471 | ||||||||
Total Fixed Assets Cost Or Valuation | 4 409 | 13 592 | 16 467 | 17 938 | |||||||
Total Fixed Assets Depreciation | 3 106 | 4 209 | 5 923 | 8 227 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 103 | 1 714 | 2 304 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 345 | 1 345 | 1 345 | 1 345 | 1 514 | 1 560 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||
Creditors | 6 541 | 2 567 | 4 030 | 5 890 | 3 945 | 4 285 | 1 | 580 | |||
Fixed Assets | 1 303 | 9 383 | 10 544 | 9 711 | 9 210 | 6 983 | 8 678 | 5 853 | 3 451 | 1 725 | 1 725 |
Net Current Assets Liabilities | 847 | -6 423 | 5 904 | 8 495 | 4 196 | 17 527 | 1 475 | 199 | -3 021 | 2 579 | 3 116 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 261 | 261 | 264 | 276 | 360 | 388 | |||||
Total Assets Less Current Liabilities | 2 150 | 2 960 | 16 448 | 18 206 | 13 406 | 24 510 | 10 153 | 6 052 | 430 | 4 304 | 4 841 |
Creditors Due Within One Year Total Current Liabilities | 3 519 | 11 102 | 11 491 | 8 780 | |||||||
Tangible Fixed Assets Additions | 9 183 | 2 875 | 1 471 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 409 | 13 592 | 16 467 | 17 938 | |||||||
Tangible Fixed Assets Depreciation | 3 106 | 4 209 | 5 923 | 8 227 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 103 | 1 714 | 2 304 | ||||||||
Amount Specific Advance Or Credit Directors | -359 | 312 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 955 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 312 | 671 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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