Milner Management Limited is a private limited company registered at 9 Stile Close, Kirkham PR4 2SF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 1 director.
Director Karl T., appointed on 01 February 2018.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-01-31 and the date for the following filing is 2024-02-14. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 9 Stile Close |
Town | Kirkham |
Post code | PR4 2SF |
Country of origin | United Kingdom |
Registration Number | 11182362 |
Date of Incorporation | Thu, 1st Feb 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (138 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Karl T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Karl T.
Notified on | 1 February 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 185 253 | 120 052 | 139 358 | 215 279 | 7 812 |
Current Assets | 185 353 | 583 002 | 645 748 | 805 476 | 716 787 |
Debtors | 100 | 462 950 | 506 390 | 590 197 | 708 975 |
Net Assets Liabilities | 494 346 | 500 570 | 608 971 | 580 419 | |
Other Debtors | 100 | 282 950 | 360 390 | 554 197 | 684 185 |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 48 333 | 37 500 | 27 500 | ||
Corporation Tax Payable | 109 953 | 88 362 | |||
Creditors | 52 998 | 184 656 | 48 333 | 37 500 | 27 500 |
Net Current Assets Liabilities | 132 355 | 429 546 | 548 903 | 646 471 | 607 919 |
Other Creditors | 900 | 2 101 | 1 716 | 2 020 | 2 276 |
Other Taxation Social Security Payable | 52 098 | 151 355 | 93 462 | 146 865 | 6 200 |
Profit Loss | 580 319 | ||||
Trade Creditors Trade Payables | 120 | 2 030 | |||
Trade Debtors Trade Receivables | 180 000 | 146 000 | 36 000 | 24 790 | |
Amount Specific Advance Or Credit Directors | 178 895 | 224 058 | 361 743 | ||
Amount Specific Advance Or Credit Made In Period Directors | 178 895 | 130 163 | 178 885 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 85 000 | 41 200 | |||
Total Assets Less Current Liabilities | 132 355 | 494 346 | 548 903 | 646 471 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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