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Milner Street Development Ltd LIVERPOOL

Founded in 2016, Milner Street Development, classified under reg no. 10003749 is an active company. Currently registered at C/o Sedulo Liverpool 5th Floor, Walker House L2 3YL, Liverpool the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.

The company has one director. George G., appointed on 17 March 2017. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Michael T.. There were no ex secretaries.

Milner Street Development Ltd Address / Contact

Office Address C/o Sedulo Liverpool 5th Floor, Walker House
Office Address2 Exchange Flags
Town Liverpool
Post code L2 3YL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10003749
Date of Incorporation Mon, 15th Feb 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 29th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (199 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

George G.

Position: Director

Appointed: 17 March 2017

Michael T.

Position: Director

Appointed: 15 February 2016

Resigned: 08 May 2020

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is George G. This PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.

George G.

Notified on 17 March 2017
Nature of control: 25-50% voting rights
75,01-100% shares

Michael T.

Notified on 6 April 2016
Ceased on 8 May 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand2 3191 7302012 47416 0538 5695 113
Current Assets 12 1394428 69989 12166 83344 472
Debtors 10 4092416 22573 06858 26439 359
Net Assets Liabilities9 34669 782336 442319 384386 817417 576489 287
Other Debtors 10 4092414 47967 29947 473 
Other
Accrued Liabilities Deferred Income   11 5237 0963 6003 000
Amounts Owed To Associates Joint Ventures Participating Interests   195 859197 859197 859101 285
Bank Borrowings583 369  498 646535 944766 675731 740
Bank Borrowings Overdrafts420 056374 397106 378414 697515 908728 552693 617
Corporation Tax Payable2 336 25 5648 5189 50017 52128 719
Creditors420 056374 397326 314483 561515 908728 552693 617
Investment Property935 617828 1911 100 0001 100 0001 107 9801 405 0401 405 040
Investment Property Fair Value Model 828 1911 100 0001 100 0001 107 9801 405 040 
Net Current Assets Liabilities-506 215-384 012-391 036-250 847-157 691-205 752-168 976
Number Shares Issued Fully Paid22     
Other Creditors319 760116 89812 48911 56912 32115 48242 321
Other Taxation Social Security Payable2 33613 46225 564    
Par Value Share11     
Provisions For Liabilities Balance Sheet Subtotal  46 20846 20847 56453 16053 160
Total Assets Less Current Liabilities429 402444 179708 964849 153950 2891 199 2881 236 064
Total Borrowings420 056  483 561515 908728 552693 617
Trade Creditors Trade Payables23 12523 12623 1252   
Trade Debtors Trade Receivables   1 7465 76910 79139 359
Amount Specific Advance Or Credit Directors10 40910 40991717   
Amount Specific Advance Or Credit Repaid In Period Directors  10 50034 726   
Amount Specific Advance Or Credit Made In Period Directors  123 53434 100   
Accrued Liabilities  17 03011 523   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Saturday 10th February 2024
filed on: 4th, March 2024 		Free Download (4 pages)

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