Milestones Project Consultants Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

This firm operates as Milestones Project Consultants Limited. It was originally established eighteen years ago and was registered with 05716026 as the registration number. The headquarters of the company is based in Northampton. You can contact them at 35-37 St Leonards Road. This company's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-10.

Regarding the company, the full range of director's obligations have so far been fulfilled by Caroline R. who was appointed on 2006-02-21. To help the directors in their tasks, this specific company has been utilizing the skillset of Douglas R. as a secretary since the appointment on 2006-02-21.

Caroline R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242	3 058	183	20 313	11 699	30 454

Balance Sheet
Cash Bank On Hand						46 149	63 622	89 725	36 578	75 528	78 298	123 567	159 053
Current Assets	38 485	30 906	30 343	51 201	32 907	61 142	69 784	92 314	68 438	79 412	91 010	141 432	181 716
Debtors	34 828	30 205	26 554	14 876	15 118	14 993	6 162	2 507	31 860	34	62	15 665	22 663
Net Assets Liabilities							46 721	69 382	44 151	52 955	66 387	107 734	144 599
Other Debtors							448	2 200		3 850
Property Plant Equipment						2 829	2 776	2 595	2 860	3 237	4 141	3 562	2 548
Total Inventories										3 850	12 650	2 200
Cash Bank In Hand	3 657	701	3 789	36 325	17 789	46 149
Tangible Fixed Assets					3 363	2 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142	2 958	83	20 213	11 599	30 354
Shareholder Funds	242	3 058	183	20 313	11 699	30 454

Other Financial Data
Accrued Liabilities						1 458	1 512	1 323	1 323	1 390
Accrued Liabilities Deferred Income										1 389	1 460	1 533	1 700
Accumulated Depreciation Impairment Property Plant Equipment						3 288	3 890	4 071	4 472	5 187	6 498	7 868	8 882
Additions Other Than Through Business Combinations Property Plant Equipment									666	1 093
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						33 517	25 839	25 467	26 969	29 512	28 410	37 016	39 614
Fixed Assets										3 237	4 141	3 562	2 548
Increase From Depreciation Charge For Year Property Plant Equipment							602	181	401	715	1 311	1 370	1 014
Net Current Assets Liabilities	242	3 058	183	20 313	8 336	27 625	43 945	66 847	41 401	49 899	62 600	104 416	142 102
Net Deferred Tax Liability Asset											354	244	51
Other Creditors							20 170	19 661	220	436	748	1 056	541
Prepayments						113	79	22		34
Prepayments Accrued Income										34	62	65	43
Property Plant Equipment Gross Cost						6 117	6 666	6 666	7 332	8 425	10 639	11 430	11 430
Provisions For Liabilities Balance Sheet Subtotal								60	110	182	354	244	51
Taxation Social Security Payable							4 158	23 847	25 426	27 687	26 202	34 427	37 373
Total Additions Including From Business Combinations Property Plant Equipment							549				2 214	791
Total Assets Less Current Liabilities	242	3 058	183	20 313	11 699	30 454	46 721	69 374	44 329	53 137	66 741	107 978	144 650
Trade Debtors Trade Receivables						14 880		285	31 860			15 600	22 620
Useful Life Property Plant Equipment Years											3	3	3
Work In Progress										3 850	12 650	2 200
Amounts Recoverable On Contracts							4 400
Corporation Tax Payable						22 496	20 169
Corporation Tax Recoverable							303
Creditors Due Within One Year	38 243	27 848	30 160	30 888	24 571	33 517
Debtors Due After One Year	-16 894	-15 951	-14 794	-13 505
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					3 897
Tangible Fixed Assets Cost Or Valuation	2 220	2 220	2 220	2 220	6 117
Tangible Fixed Assets Depreciation	2 220	2 220	2 220	2 220	2 754	3 288
Tangible Fixed Assets Depreciation Charged In Period					534	534
Advances Credits Directors	4 000
Advances Credits Made In Period Directors	93 000
Advances Credits Repaid In Period Directors	89 000

Company staff

Douglas R.

Role: Secretary

Appointed: 21 February 2006

Latest update: 18 March 2024

Caroline R.

Role: Director

Appointed: 21 February 2006

Latest update: 18 March 2024

People with significant control

Caroline R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Douglas R.

Notified on 6 April 2016

Ceased on 14 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Milestones Project Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas R.

Caroline R.

People with significant control

Caroline R.

Douglas R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies