Founded in 2004, Milweb, classified under reg no. 05275994 is an active company. Currently registered at 17 Victoria Road CT21 6DR, Hythe the company has been in the business for 20 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 3 directors in the the company, namely Nigel H., Michael S. and Diana S.. In addition one secretary - Diana S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Victoria Road |
| Town | Hythe |
| Post code | CT21 6DR |
| Country of origin | United Kingdom |
| Registration Number | 05275994 |
| Date of Incorporation | Tue, 2nd Nov 2004 |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 09 May 2018
Position: Director
Appointed: 02 November 2004
Position: Secretary
Appointed: 02 November 2004
Position: Director
Appointed: 02 November 2004
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Michael S. This PSC and has 75,01-100% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 32 272 | 55 971 | 70 891 | 70 399 | 47 180 | 35 039 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 15 505 | 27 685 | 54 543 | 31 400 | 27 863 | 1 009 | |||||
| Current Assets | 56 339 | 66 673 | 60 855 | 65 962 | 35 940 | 32 005 | 27 685 | 54 543 | 37 302 | 38 123 | 25 650 |
| Debtors | 41 500 | 41 500 | 40 000 | 40 000 | 20 537 | 16 500 | 5 902 | 10 260 | 24 641 | ||
| Net Assets Liabilities | 35 042 | 17 071 | 53 912 | 21 609 | 20 938 | -5 319 | |||||
| Other Debtors | 41 500 | 41 500 | 16 500 | 5 902 | 14 749 | ||||||
| Property Plant Equipment | 22 583 | 18 006 | 32 743 | 24 612 | 18 493 | 14 346 | |||||
| Cash Bank In Hand | 14 839 | 25 173 | 20 855 | 25 962 | 15 403 | 15 505 | |||||
| Intangible Fixed Assets | 1 800 | 1 200 | 600 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 272 | 55 971 | 70 891 | 70 399 | 47 180 | 35 039 | |||||
| Tangible Fixed Assets | 16 128 | 23 331 | 44 407 | 39 101 | 31 310 | 22 583 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 32 172 | 55 871 | 70 790 | 70 299 | 47 080 | 34 939 | |||||
| Shareholder Funds | 32 272 | 55 971 | 70 891 | 70 399 | 47 180 | 35 039 | |||||
| Other | |||||||||||
| Accrued Liabilities | 14 907 | 17 088 | 17 131 | 21 033 | 15 051 | 14 418 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 532 | 76 888 | 87 802 | 96 008 | 102 171 | 106 958 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 779 | 25 651 | 75 | 44 | 640 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||||
| Bank Overdrafts | 1 857 | 29 566 | |||||||||
| Creditors | 19 546 | 28 620 | 31 067 | 38 312 | 34 436 | 45 315 | |||||
| Dividend Per Share Interim | 215 | 172 | |||||||||
| Dividends Paid On Shares Interim | 21 500 | 17 200 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 356 | 10 914 | 8 206 | 6 163 | 4 787 | ||||||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||
| Net Current Assets Liabilities | 17 570 | 35 314 | 27 918 | 32 029 | 16 601 | 12 456 | -935 | 23 476 | -1 010 | 3 687 | -19 665 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 3 810 | 4 003 | 6 406 | 10 999 | 11 000 | ||||||
| Other Remaining Borrowings | 829 | 7 529 | 7 530 | 6 280 | 138 | 979 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 91 115 | 94 894 | 120 545 | 120 620 | 120 664 | 121 304 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 307 | 1 993 | 1 242 | ||||||||
| Taxation Social Security Payable | 5 902 | 6 072 | |||||||||
| Total Assets Less Current Liabilities | 35 498 | 59 845 | 72 925 | 71 130 | 47 911 | 35 039 | 17 071 | 56 219 | 23 602 | 22 180 | -5 319 |
| Total Borrowings | 829 | 7 529 | 7 530 | 6 280 | 1 995 | 30 545 | |||||
| Trade Creditors Trade Payables | 318 | 352 | |||||||||
| Trade Debtors Trade Receivables | 10 260 | 9 892 | |||||||||
| Director Remuneration | 23 000 | ||||||||||
| Administrative Expenses | 37 901 | 56 276 | |||||||||
| Amortisation Intangible Assets Expense | 600 | 600 | |||||||||
| Corporation Tax Due Within One Year | 5 375 | 10 898 | |||||||||
| Cost Sales | 8 568 | 5 508 | |||||||||
| Creditors Due Within One Year | 38 769 | 31 359 | 32 937 | 33 933 | 19 339 | 19 549 | |||||
| Depreciation Tangible Fixed Assets Expense | 5 376 | 7 447 | |||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 3 226 | ||||||||||
| Fixed Assets | 17 928 | 24 531 | 45 007 | 39 101 | 31 310 | 22 583 | |||||
| Gross Profit Loss | 65 635 | 86 147 | |||||||||
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | -974 | 648 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 200 | 4 800 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 600 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Operating Profit Loss | 27 734 | 29 871 | |||||||||
| Other Creditors Due Within One Year | 33 394 | 20 461 | |||||||||
| Profit Loss For Period | 22 028 | 23 699 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 27 734 | 29 871 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | 648 | ||||||||||
| Provisions For Liabilities Charges | 3 226 | 3 874 | 2 035 | 731 | 731 | ||||||
| Tangible Fixed Assets Additions | 14 650 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 439 | 44 089 | |||||||||
| Tangible Fixed Assets Depreciation | 13 311 | 20 758 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 447 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 706 | 6 172 | |||||||||
| Turnover Gross Operating Revenue | 74 203 | 91 655 | |||||||||
| U K Current Corporation Tax On Income For Period | 6 680 | 5 524 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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