Milstar Data Systems Limited was officially closed on 2022-05-10.
Milstar Data Systems was a private limited company that was located at 5 Burwood Grove, Hayling Island, PO11 9DS, Hampshire. Its full net worth was estimated to be approximately 3376 pounds, while the fixed assets belonging to the company totalled up to 2520 pounds. The company (formed on 1996-12-31) was run by 2 directors and 1 secretary.
Director Shirley J. who was appointed on 01 April 2021.
Director Lon J. who was appointed on 24 February 1997.
Among the secretaries, we can name:
Shirley J. appointed on 24 February 1997.
The company was officially classified as "information technology consultancy activities" (62020), "other information technology service activities" (62090).
The latest confirmation statement was sent on 2021-01-14 and last time the accounts were sent was on 30 June 2021.
2015-12-31 was the date of the last annual return.
Office Address | 5 Burwood Grove |
Town | Hayling Island |
Post code | PO11 9DS |
Country of origin | United Kingdom |
Registration Number | 03298227 |
Date of Incorporation | Tue, 31st Dec 1996 |
Date of Dissolution | Tue, 10th May 2022 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Fri, 31st Mar 2023 |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Fri, 28th Jan 2022 |
Last confirmation statement dated | Thu, 14th Jan 2021 |
Lon J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shirley J.
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 |
Net Worth | 3 376 | 28 086 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 393 | 44 790 | |||||
Cash Bank On Hand | 44 790 | 48 020 | 26 777 | 5 194 | 21 257 | 12 723 | |
Current Assets | 3 945 | 55 889 | 48 076 | 39 488 | 5 194 | 21 257 | 13 777 |
Debtors | 1 552 | 11 099 | 56 | 12 711 | 1 054 | ||
Net Assets Liabilities | 28 086 | 27 431 | 27 123 | 267 | |||
Net Assets Liabilities Including Pension Asset Liability | 3 376 | 28 086 | |||||
Other Debtors | 56 | 12 711 | 1 054 | ||||
Property Plant Equipment | 2 603 | 1 885 | 2 108 | 2 046 | 1 969 | 2 534 | |
Tangible Fixed Assets | 2 520 | 2 603 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 3 374 | 28 084 | |||||
Shareholder Funds | 3 376 | 28 086 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 152 | 536 | 525 | 12 711 | 40 | ||
Amount Specific Advance Or Credit Made In Period Directors | 58 025 | 8 051 | 49 716 | 23 539 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 713 | 8 040 | 36 480 | 36 290 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 902 | 1 078 | 1 450 | 1 333 | 1 564 | 2 019 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 29 886 | 22 178 | 14 073 | 6 973 | 15 749 | 9 224 | |
Creditors Due Within One Year | 2 585 | 29 886 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 157 | 480 | 161 | ||||
Disposals Property Plant Equipment | 3 605 | 871 | 417 | ||||
Dividends Paid | 58 010 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 372 | 363 | 392 | 455 | ||
Net Current Assets Liabilities | 1 360 | 26 003 | 25 898 | 25 415 | -1 779 | 5 508 | 4 553 |
Number Shares Allotted | 2 | ||||||
Other Creditors | 3 422 | 2 633 | 3 398 | 2 617 | 3 975 | ||
Other Taxation Social Security Payable | 18 754 | 11 440 | 3 529 | 12 914 | 5 249 | ||
Par Value Share | 1 | ||||||
Profit Loss | 57 355 | ||||||
Property Plant Equipment Gross Cost | 5 505 | 2 963 | 3 558 | 3 379 | 3 533 | 4 553 | |
Provisions For Liabilities Balance Sheet Subtotal | 520 | 352 | 400 | ||||
Provisions For Liabilities Charges | 504 | 520 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 542 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 963 | 5 505 | |||||
Tangible Fixed Assets Depreciation | 2 443 | 2 902 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 459 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 063 | 595 | 692 | 571 | 1 020 | ||
Total Assets Less Current Liabilities | 3 880 | 28 606 | 27 783 | 27 523 | 267 | 7 477 | 7 087 |
Trade Creditors Trade Payables | 2 | 46 | 218 | ||||
Advances Credits Directors | 152 | 536 | |||||
Advances Credits Made In Period Directors | 14 223 | ||||||
Advances Credits Repaid In Period Directors | 29 351 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 5th, August 2021 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy