1st Milestone Ltd
1st Floor Hedrich House 14-16 Cross Street RG1 1SN Reading
Number: 02919488
Incorporation date: 1994-04-15
Dissolution date: 2018-10-04
End of financial year: 30 October
Category: Private Limited Company
Status: Dissolved
1st Milestone began its business in the year 1994 as a Private Limited Company with reg. no. 02919488. This firm's headquarters was based in Reading at 1st Floor Hedrich House. This particular 1st Milestone Limited firm had been operating in this business field for twenty four years.
According to this company's register, there were three directors including: Mario S. and Richard P..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 109 578 | 182 975 | 414 979 | 85 767 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 624 | 163 388 | 129 233 | 100 474 |
| Current Assets | 568 336 | 927 196 | 1 020 206 | 593 985 |
| Debtors | 476 334 | 662 980 | 878 434 | 477 091 |
| Net Assets Liabilities Including Pension Asset Liability | 109 578 | 182 975 | 414 979 | 85 767 |
| Stocks Inventory | 90 378 | 100 828 | 12 539 | 16 420 |
| Tangible Fixed Assets | 1 640 | 7 970 | 15 896 | 3 562 |
| Capital & Reserves | ||||
| Called Up Share Capital | 12 500 | 12 500 | 12 500 | 12 500 |
| Profit Loss Account Reserve | 89 578 | 162 975 | 394 979 | 65 767 |
| Shareholder Funds | 109 578 | 182 975 | 414 979 | 85 767 |
| Other Financial Data | ||||
| Creditors Due After One Year | 80 000 | |||
| Creditors Due Within One Year | 380 398 | 752 191 | 618 798 | 511 780 |
| Net Current Assets Liabilities | 187 938 | 175 005 | 401 408 | 82 205 |
| Number Shares Allotted | 12 500 | 12 500 | 12 500 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 2 325 | |||
| Share Capital Allotted Called Up Paid | 12 500 | 12 500 | 12 500 | 12 500 |
| Share Premium Account | 7 500 | 7 500 | 7 500 | 7 500 |
| Tangible Fixed Assets Additions | 15 940 | 31 793 | ||
| Tangible Fixed Assets Cost Or Valuation | 34 819 | 50 759 | 53 198 | 60 324 |
| Tangible Fixed Assets Depreciation | 33 179 | 42 789 | 37 302 | 56 762 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 610 | 23 867 | ||
| Tangible Fixed Assets Disposals | 29 354 | |||
| Total Assets Less Current Liabilities | 189 578 | 182 975 | 417 304 | 85 767 |
Role: Director
Appointed: 14 February 2002
Latest update: 30 March 2024
Role: Director
Appointed: 15 April 1994
Latest update: 30 March 2024
| Account next due date | 30 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 29 April 2017 |
| Return last made up date | 15 April 2016 |
| Annual Accounts 28 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 11 December 2012 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 11 December 2012 |
| Annual Accounts 17 February 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 17 February 2014 |
(3 pages)
Savoy House Savoy Circus
W3 7DA
London
Savoy House Savoy Circus
W3 7DA
London
Savoy House Savoy Circus
W3 7DA
London