Milltech Solutions Limited in Knebworth HERTFORDSHIRE

Milltech Solutions Limited HERTFORDSHIRE

Founded in 1998, Milltech Solutions, classified under reg no. 03563307 is an active company. Currently registered at 101 London Road SG3 6HG, Hertfordshire the company has been in the business for twenty six years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.

There is a single director in the company at the moment - Phillip T., appointed on 4 June 1998. In addition, a secretary was appointed - Caroline T., appointed on 4 June 1998. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Milltech Solutions Limited Address / Contact

Office Address	101 London Road
Office Address2	Knebworth
Town	Hertfordshire
Post code	SG3 6HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03563307
Date of Incorporation	Wed, 13th May 1998
Industry	Information technology consultancy activities
End of financial Year	31st May
Company age	26 years old
Account next due date	Fri, 28th Feb 2025 (306 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated	Sat, 13th May 2023

Company staff

Caroline T.

Position: Secretary

Appointed: 04 June 1998

Phillip T.

Position: Director

Appointed: 04 June 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 May 1998

Resigned: 04 June 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 13 May 1998

Resigned: 04 June 1998

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Phillip T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Caroline T. This PSC owns 25-50% shares.

Phillip T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Caroline T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	68 065	100 346	115 235	151 635	82 397	85 579
Current Assets	78 595	118 286	133 175	151 635	99 753	85 579
Debtors	10 530	17 940	17 940		17 356
Net Assets Liabilities	37 340	74 564	103 365	125 412	94 968	85 880
Property Plant Equipment	688	516	1 007	2 140	1 605

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 209	1 381	1 341	2 055	2 590	2 783
Average Number Employees During Period	2	2	2	2	2	2
Creditors	41 812	44 140	30 626	27 956	6 085	673
Disposals Decrease In Depreciation Impairment Property Plant Equipment			376			207
Disposals Property Plant Equipment			633			209
Increase From Depreciation Charge For Year Property Plant Equipment		172	336	714	535	400
Net Current Assets Liabilities	36 783	74 146	102 549	123 679	93 668	84 906
Property Plant Equipment Gross Cost	1 897	1 897	2 348	4 195	4 195	3 986
Provisions For Liabilities Balance Sheet Subtotal	131	98	191	407	305	229
Total Assets Less Current Liabilities	37 471	74 662	103 556	125 819	95 273	86 109
Total Additions Including From Business Combinations Property Plant Equipment			1 084	1 847

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 21st, October 2016	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 21st, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 13th May 2016 filed on: 23rd, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 17th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 13th May 2015 filed on: 12th, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 21st, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 13th May 2014 filed on: 25th, June 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 25th June 2014	capital
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 24th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 13th May 2013 filed on: 13th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 2nd, October 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 13th May 2012 filed on: 1st, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2011 filed on: 28th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 13th May 2011 filed on: 10th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2010 filed on: 18th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 13th May 2010 filed on: 5th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2009 filed on: 19th, October 2009	accounts	Free Download (5 pages)
363a	Period up to Monday 8th June 2009 - Annual return with full member list filed on: 8th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2008 filed on: 27th, October 2008	accounts	Free Download (5 pages)
363a	Period up to Monday 9th June 2008 - Annual return with full member list filed on: 9th, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 6th, December 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 6th, December 2007	accounts	Free Download (5 pages)
363s	Period up to Tuesday 19th June 2007 - Annual return with full member list filed on: 19th, June 2007	annual return	Free Download (6 pages)
363s	Period up to Tuesday 19th June 2007 - Annual return with full member list filed on: 19th, June 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 24th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 24th, January 2007	accounts	Free Download (5 pages)
363s	Period up to Friday 16th June 2006 - Annual return with full member list filed on: 16th, June 2006	annual return	Free Download (6 pages)
363s	Period up to Friday 16th June 2006 - Annual return with full member list filed on: 16th, June 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 17th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 17th, January 2006	accounts	Free Download (6 pages)
363s	Period up to Wednesday 15th June 2005 - Annual return with full member list filed on: 15th, June 2005	annual return	Free Download (6 pages)
363s	Period up to Wednesday 15th June 2005 - Annual return with full member list filed on: 15th, June 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 13th, October 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 13th, October 2004	accounts	Free Download (5 pages)
363s	Period up to Thursday 10th June 2004 - Annual return with full member list filed on: 10th, June 2004	annual return	Free Download (6 pages)
363s	Period up to Thursday 10th June 2004 - Annual return with full member list filed on: 10th, June 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2003 filed on: 19th, September 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2003 filed on: 19th, September 2003	accounts	Free Download (7 pages)
363s	Period up to Monday 16th June 2003 - Annual return with full member list filed on: 16th, June 2003	annual return	Free Download (6 pages)
363s	Period up to Monday 16th June 2003 - Annual return with full member list filed on: 16th, June 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2002 filed on: 20th, February 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2002 filed on: 20th, February 2003	accounts	Free Download (3 pages)
363s	Period up to Tuesday 18th June 2002 - Annual return with full member list filed on: 18th, June 2002	annual return	Free Download (6 pages)
363s	Period up to Tuesday 18th June 2002 - Annual return with full member list filed on: 18th, June 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 18th June 2002 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 7th, January 2002	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2001 filed on: 7th, January 2002	accounts	Free Download (2 pages)
363s	Period up to Wednesday 20th June 2001 - Annual return with full member list filed on: 20th, June 2001	annual return	Free Download (6 pages)
363s	Period up to Wednesday 20th June 2001 - Annual return with full member list filed on: 20th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2000 filed on: 25th, January 2001	accounts	Free Download (2 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2000 filed on: 25th, January 2001	accounts	Free Download (2 pages)
363s	Period up to Friday 16th June 2000 - Annual return with full member list filed on: 16th, June 2000	annual return	Free Download (6 pages)
363s	Period up to Friday 16th June 2000 - Annual return with full member list filed on: 16th, June 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st May 1999 filed on: 1st, October 1999	accounts	Free Download (2 pages)
AA	Small company accounts for the period up to Monday 31st May 1999 filed on: 1st, October 1999	accounts	Free Download (2 pages)
363s	Period up to Monday 7th June 1999 - Annual return with full member list filed on: 7th, June 1999	annual return	Free Download (6 pages)
363s	Period up to Monday 7th June 1999 - Annual return with full member list filed on: 7th, June 1999	annual return	Free Download (6 pages)