Founded in 2013, Milkwood Capital Management Holdings, classified under reg no. 08624998 is an active company. Currently registered at Kingswick House SL5 7BH, Ascot the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Rhys S., appointed on 25 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.
| Office Address | Kingswick House |
| Office Address2 | Kingswick Drive |
| Town | Ascot |
| Post code | SL5 7BH |
| Country of origin | United Kingdom |
| Registration Number | 08624998 |
| Date of Incorporation | Thu, 25th 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 | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 25 July 2013
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Rhys S. This PSC and has 75,01-100% shares.
Rhys S.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 48 491 | 47 865 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 | ||||||||
| Cash Bank On Hand | 11 | 11 | 868 | 41 | 15 | 3 335 | 127 | ||
| Current Assets | 1 132 | 2 846 | 1 832 | 625 | 120 467 | 41 | 16 981 | ||
| Debtors | 1 102 | 2 846 | 1 821 | 614 | 119 599 | 16 966 | |||
| Net Assets Liabilities | 41 220 | 16 370 | -8 584 | -10 433 | |||||
| Other Debtors | 719 | 119 599 | 16 966 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 491 | 47 865 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 000 | 50 000 | |||||||
| Profit Loss Account Reserve | -1 509 | -2 135 | |||||||
| Shareholder Funds | 48 491 | 47 865 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings | 2 127 | 1 821 | 614 | ||||||
| Amounts Owed To Group Undertakings | 126 247 | ||||||||
| Bank Borrowings Overdrafts | 3 504 | 21 | 48 000 | 43 874 | 37 527 | ||||
| Creditors | 4 981 | 6 091 | 6 112 | 127 297 | 8 821 | 48 000 | 43 874 | 23 033 | |
| Creditors Due Within One Year | 2 641 | 4 981 | |||||||
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Investments In Group Undertakings | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -1 509 | -2 135 | -4 259 | -5 487 | -6 830 | -8 780 | 14 370 | -14 710 | -22 906 |
| Number Shares Allotted | 50 000 | ||||||||
| Other Creditors | 1 477 | 6 091 | 6 091 | 1 050 | 8 821 | 2 520 | 18 017 | 23 033 | |
| Par Value Share | 1 | ||||||||
| Total Assets Less Current Liabilities | 48 491 | 47 865 | 45 741 | 44 513 | 43 170 | 41 220 | 64 370 | 35 290 | 27 094 |
| Trade Creditors Trade Payables | -1 | ||||||||
| Value Shares Allotted | 50 000 | ||||||||
| Fixed Assets | 50 000 | 50 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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