Milton House started in year 2014 as Private Limited Company with registration number 09108429. The Milton House company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 73 Cornhill. Postal code: EC3V 3QQ.
The firm has one director. Timothy R., appointed on 30 June 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Cornhill |
Town | London |
Post code | EC3V 3QQ |
Country of origin | United Kingdom |
Registration Number | 09108429 |
Date of Incorporation | Mon, 30th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Belltone Limited from London, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Belltone Limited
73 Cornhill, London, EC3V 3QQ, England
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07062643 |
Notified on | 12 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 14 053 | 307 812 | 803 330 | 256 670 | 414 046 | 297 908 | 18 005 | 2 523 |
Current Assets | 2 351 731 | 1 993 988 | 2 143 655 | 1 132 466 | 1 172 965 | 1 056 568 | 978 015 | 972 133 |
Debtors | 53 868 | 18 817 | 662 894 | 875 796 | 758 919 | 758 660 | 960 010 | 969 610 |
Net Assets Liabilities | 1 161 931 | 1 000 646 | 934 063 | 932 105 | ||||
Other Debtors | 53 768 | 18 717 | 913 | 500 | 550 | 400 | ||
Total Inventories | 2 283 810 | 1 667 359 | 677 431 | |||||
Other | ||||||||
Amounts Owed By Related Parties | 100 | 100 | 654 795 | 875 296 | 758 919 | 758 110 | 959 610 | 969 610 |
Amounts Owed To Group Undertakings | 1 142 133 | 1 430 896 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 1 069 211 | 42 500 | 33 553 | 23 274 | ||||
Corporation Tax Payable | 47 523 | 157 187 | ||||||
Creditors | 2 558 348 | 1 967 090 | 1 436 518 | 56 556 | 11 034 | 42 500 | 33 553 | 23 274 |
Net Current Assets Liabilities | -206 617 | 26 898 | 707 137 | 1 075 910 | 1 161 931 | 1 043 146 | 967 616 | 955 379 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 2 500 | 487 850 | 1 263 557 | 22 688 | 5 187 | 1 000 | 1 001 | 7 499 |
Other Taxation Social Security Payable | 4 028 | 157 187 | 33 868 | 5 847 | 4 922 | -677 | ||
Par Value Share | 1 | 1 | ||||||
Trade Creditors Trade Payables | 340 476 | 821 | 15 774 | |||||
Trade Debtors Trade Receivables | 7 186 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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