Milsom Trading started in year 2014 as Private Limited Company with registration number 08859741. The Milsom Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at C/o Stellar Asset Management Limited. Postal code: L3 9AG.
The company has 3 directors, namely Claire T., Daryl H. and Jonathan G.. Of them, Jonathan G. has been with the company the longest, being appointed on 24 January 2014 and Claire T. and Daryl H. have been with the company for the least time - from 12 November 2019. As of 6 May 2024, there were 3 ex directors - Christopher M., Andrew W. and others listed below. There were no ex secretaries.
| Office Address | C/o Stellar Asset Management Limited |
| Office Address2 | 20 Chapel Street |
| Town | Liverpool |
| Post code | L3 9AG |
| Country of origin | United Kingdom |
| Registration Number | 08859741 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Corporate Secretary
Appointed: 04 May 2022
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 24 January 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Eileen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Leonard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Eileen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leonard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 96 175 | 95 040 | 105 314 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 431 | 2 290 | 22 475 | 660 | 25 549 | ||||
| Current Assets | 3 484 | 19 606 | 28 966 | 19 432 | |||||
| Debtors | 1 | 2 000 | |||||||
| Net Assets Liabilities | 105 314 | 106 409 | 306 390 | 319 568 | |||||
| Other Debtors | 1 | 2 000 | |||||||
| Cash Bank In Hand | 69 225 | 7 090 | 3 484 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 96 175 | 95 040 | 105 314 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | ||||||
| Profit Loss Account Reserve | -1 135 | -1 146 | |||||||
| Shareholder Funds | 96 175 | 95 040 | 105 314 | ||||||
| Other | |||||||||
| Administrative Expenses | 2 104 | 3 007 | 4 713 | 3 909 | 13 101 | ||||
| Fixed Assets | 101 830 | 86 803 | 277 424 | 300 136 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 20 554 | 24 403 | -4 470 | 13 211 | 19 774 | ||||
| Impairment Loss Reversal On Investments | -478 | -391 | -16 191 | -18 500 | |||||
| Investments Fixed Assets | 26 950 | 87 950 | 101 830 | 300 136 | 338 929 | 324 079 | 371 062 | 360 642 | |
| Investments In Other Entities Measured Fair Value | 300 136 | 338 929 | 324 079 | 371 062 | 360 642 | ||||
| Net Current Assets Liabilities | 19 432 | 2 290 | 22 475 | 660 | 27 549 | ||||
| Number Shares Issued Fully Paid | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||
| Operating Profit Loss | -2 104 | -3 007 | -4 713 | -3 909 | |||||
| Other Interest Receivable Similar Income Finance Income | 2 400 | ||||||||
| Other Operating Income Format2 | 2 400 | ||||||||
| Par Value Share | 1 | 1 | 50 | 50 | 50 | 50 | |||
| Profit Loss | -2 965 | 650 | -2 752 | 9 805 | 11 957 | ||||
| Profit Loss On Ordinary Activities Before Tax | -2 071 | 774 | -2 616 | 11 478 | 14 591 | -11 412 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 894 | 124 | 136 | 1 673 | 2 634 | 1 403 | |||
| Total Assets Less Current Liabilities | 319 568 | 341 219 | 346 554 | 371 722 | 388 191 | ||||
| Fixed Asset Investments Additions | 61 000 | 3 595 | |||||||
| Fixed Asset Investments Cost Or Valuation | 26 950 | 87 950 | 101 830 | ||||||
| Fixed Asset Investments Increase Decrease From Revaluations | 10 285 | ||||||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||
| Profit Loss For Period | -1 135 | -11 | |||||||
| Revaluation Reserve | 605 | 605 | 10 890 | ||||||
| Share Premium Account | 45 570 | 45 570 | 45 570 | ||||||
| Unrealised Gain Loss On Trade Investments Not Under F R S26 | 10 285 | ||||||||
| Value Shares Allotted | 50 000 | 50 000 | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-15 filed on: 15th, January 2024 |
confirmation statement | Free Download (5 pages) |
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