Founded in 2014, Milturn, classified under reg no. 09148496 is an active company. Currently registered at Freeman Building Galileo Drive GU23 7ER, Woking the company has been in the business for ten years. Its financial year was closed on May 11 and its latest financial statement was filed on Wed, 11th May 2022.
At present there are 5 directors in the the firm, namely Samuel C., Stephen M. and Mark C. and others. In addition one secretary - Ying S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jacqueline A. who worked with the the firm until 31 July 2023.
Office Address | Freeman Building Galileo Drive |
Office Address2 | Send |
Town | Woking |
Post code | GU23 7ER |
Country of origin | United Kingdom |
Registration Number | 09148496 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 11th May |
Company age | 10 years old |
Account next due date | Sun, 11th Feb 2024 (68 days after) |
Account last made up date | Wed, 11th May 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Vision Engineering Limited from Woking, England. The abovementioned PSC is classified as "a limited company", 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. The second entity in the PSC register is Ian M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Melissa M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Vision Engineering Limited
The Freeman Building Galileo Drive, Send, Woking, GU23 7ER, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 00599506 |
Notified on | 12 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian M.
Notified on | 6 April 2016 |
Ceased on | 12 May 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Melissa M.
Notified on | 6 April 2016 |
Ceased on | 12 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 149 896 | 115 297 | |||||
Balance Sheet | |||||||
Debtors | 141 869 | 135 037 | 133 453 | 135 620 | 118 727 | 164 497 | 102 853 |
Other Debtors | 135 037 | 133 453 | 135 620 | 102 853 | |||
Net Assets Liabilities | 115 297 | 78 314 | 76 641 | ||||
Net Assets Liabilities Including Pension Asset Liability | 149 896 | 115 297 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 149 796 | 115 197 | |||||
Shareholder Funds | 149 896 | 115 297 | |||||
Other | |||||||
Amounts Owed To Group Undertakings | 341 128 | 511 528 | 799 258 | 968 344 | 988 114 | 965 992 | |
Creditors | 157 500 | 22 500 | 1 208 868 | 1 176 788 | 1 062 558 | 965 992 | |
Investments Fixed Assets | 1 149 889 | 1 149 889 | 1 149 889 | 1 149 889 | 1 149 889 | 1 149 889 | 1 149 889 |
Investments In Group Undertakings Participating Interests | 1 149 889 | ||||||
Net Current Assets Liabilities | -707 493 | -877 092 | -1 049 075 | -1 073 248 | -1 058 061 | -898 061 | -863 139 |
Total Assets Less Current Liabilities | 442 396 | 272 797 | 100 814 | 76 641 | 91 828 | 251 828 | 286 750 |
Amount Specific Advance Or Credit Directors | 141 769 | 135 037 | 133 452 | 135 620 | |||
Amount Specific Advance Or Credit Made In Period Directors | 222 768 | 230 415 | 262 168 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 229 500 | 232 000 | 260 000 | ||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||
Creditors Due After One Year | 292 500 | 157 500 | |||||
Creditors Due Within One Year | 849 362 | 1 012 129 | |||||
Investments In Group Undertakings | 1 149 889 | 1 149 889 | 1 149 889 | 1 149 889 | 1 149 889 | 1 149 889 | |
Number Shares Allotted | 100 | ||||||
Other Creditors | 157 500 | 22 500 | 409 610 | 208 444 | 74 445 | ||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Advances Credits Directors | 141 769 | 135 037 | |||||
Advances Credits Made In Period Directors | 191 769 | ||||||
Advances Credits Repaid In Period Directors | 50 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Fri, 31st Mar 2023 filed on: 16th, January 2024 |
accounts | Free Download (1 page) |
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