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Milkwood Capital Ltd ASCOT

Milkwood Capital started in year 2013 as Private Limited Company with registration number 08626819. The Milkwood Capital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ascot at Kingswick House. Postal code: SL5 7BH.

The company has one director. Rhys S., appointed on 26 July 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Milkwood Capital Ltd Address / Contact

Office Address Kingswick House
Office Address2 Kingswick Drive
Town Ascot
Post code SL5 7BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08626819
Date of Incorporation Fri, 26th Jul 2013
Industry Activities of investment trusts
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Rhys S.

Position: Director

Appointed: 26 July 2013

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Rhys S. The abovementioned PSC has significiant influence or control over the company,.

Rhys S.

Notified on 28 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth18 722-150 103       
Balance Sheet
Cash Bank In Hand4561 084       
Cash Bank On Hand 1 08475172 2384 0025 2276 9052 04151 721
Current Assets51 48182 7631 177 4271 446 358289 199109 66860 831268 518341 621
Debtors51 02581 6791 177 352474 513285 197104 44153 926266 477289 900
Net Assets Liabilities -150 104420 320444 374264 935  220 789306 466
Other Debtors 2 6484 1055 01980 287104 44153 92634 17969 354
Property Plant Equipment 3195192602468235  
Tangible Fixed Assets637318       
Reserves/Capital
Called Up Share Capital50 00050 000       
Profit Loss Account Reserve-31 278-200 103       
Shareholder Funds18 722-150 103       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6361 2141 4731 7311 9642 1972 4303 273
Amounts Owed By Group Undertakings    126 247    
Amounts Owed To Group Undertakings 2 1271 821614     
Average Number Employees During Period  3444433
Bank Borrowings Overdrafts        37 216
Creditors 233 186757 522320 32924 26679 26745 33747 73189 481
Creditors Due Within One Year33 396233 184       
Fixed Assets       255 002
Increase From Depreciation Charge For Year Property Plant Equipment  578259258233233 843
Investments Fixed Assets        51 441
Net Current Assets Liabilities18 085-150 423419 9051 126 029264 93330 40115 494220 787252 140
Number Shares Allotted50 00050 000       
Other Creditors 229 636661 304187 1182 9054 678878-2 4155 100
Other Investments Other Than Loans        51 441
Other Taxation Social Security Payable 1 42394 39714 85621 36174 58944 45950 14647 165
Par Value Share11       
Property Plant Equipment Gross Cost 9551 7331 7331 7332 432 2 4326 834
Provisions For Liabilities Balance Sheet Subtotal  10449    676
Share Capital Allotted Called Up Paid50 00050 000       
Tangible Fixed Assets Additions955        
Tangible Fixed Assets Cost Or Valuation955        
Tangible Fixed Assets Depreciation318637       
Tangible Fixed Assets Depreciation Charged In Period318319       
Total Additions Including From Business Combinations Property Plant Equipment  778  699  4 402
Total Assets Less Current Liabilities18 722-150 103420 4241 126 289264 93530 86915 729220 789307 142
Trade Debtors Trade Receivables 79 0311 173 247469 49478 663  232 298220 546

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 30th, September 2023 		Free Download (9 pages)

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