Micl Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

Located at Lennox House, Bath BA1 1LB Micl Limited is a Private Limited Company with 03586388 registration number. It's been established 26 years ago. Although currently it is operating under the name of Micl Limited, it had the name changed. This company was known under the name Malborough Investment Consultants until 1998-07-14, at which point the company name was changed to Marlborough Investment Consultants. The final transformation occurred on 2014-06-04. The firm's SIC code is 64999 which means Financial intermediation not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/06/24.

Jonathan L. is the company's individual director, that was formally appointed in 1998. That limited company had been managed by Robin M. till 2019. To provide support to the directors, this specific limited company has been utilizing the skills of Christina L. as a secretary since 1998.

Previous company's names
Micl Limited 2014-06-04
Marlborough Investment Consultants Limited 1998-07-14
Malborough Investment Consultants Limited 1998-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	229 293	230 787	279 334
Current Assets	318 965	354 948	397 621
Debtors	89 672	124 161	118 287
Net Assets Liabilities	167 603	204 486	184 208
Other Debtors	30 000	25 000	25 000
Property Plant Equipment	125	2 794	1 959

Other Financial Data
Amount Specific Advance Or Credit Directors		1 693	1 159
Amount Specific Advance Or Credit Made In Period Directors		1 693
Company Contributions To Money Purchase Plans Directors	50 000		20 000
Director Remuneration	24 000	24 000	24 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1
Amount Specific Advance Or Credit Repaid In Period Directors			2 852
Accrued Liabilities Deferred Income	60 363	53 845	66 339
Accumulated Depreciation Impairment Property Plant Equipment	44 018	44 743	9 061
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		475
Administrative Expenses	537 706	528 620	603 946
Applicable Tax Rate	19	19	19
Average Number Employees During Period	4	4	4
Comprehensive Income Expense	229 780	264 851	254 255
Corporation Tax Payable	58 517	67 659	99 508
Creditors	151 487	152 781	215 000
Current Tax For Period	58 541	67 518	65 557
Depreciation Amortisation Expense	380	725	1 230
Depreciation Expense Property Plant Equipment	380	725	1 230
Dividends Paid	246 057	227 968	274 533
Dividends Paid Classified As Financing Activities	-246 057	-227 968	-274 533
Dividends Paid On Shares Interim	246 057	227 968	274 533
Further Operating Expense Item Component Total Operating Expenses	21 086	20 541	21 638
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	4 340	-4 141	29 211
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-6 146	-32 796	4 181
Income Taxes Paid Refund Classified As Operating Activities	-70 426	-58 376	-33 708
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-29 588	1 494	48 547
Increase Decrease In Current Tax From Adjustment For Prior Periods		-144	-211
Increase From Depreciation Charge For Year Property Plant Equipment		725	1 230
Net Cash Flows From Used In Financing Activities	246 057	233 368	271 681
Net Cash Flows From Used In Investing Activities		3 394	364
Net Cash Flows From Used In Operating Activities	-216 469	-238 256	-320 592
Net Cash Generated From Operations	-286 895	-296 632	-354 695
Net Current Assets Liabilities	167 478	202 167	182 621
Number Shares Issued Fully Paid		50 000	50 000
Other Creditors	983
Other Deferred Tax Expense Credit		475	-103
Other Taxation Social Security Payable	27 917	31 277	47 440
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	62 000	52 000	95 000
Prepayments Accrued Income	59 672	97 468	93 287
Profit Loss	229 780	264 851	254 255
Profit Loss On Ordinary Activities Before Tax	288 321	332 844	319 709
Property Plant Equipment Gross Cost	44 143	47 537	11 020
Provisions		475	372
Provisions For Liabilities Balance Sheet Subtotal		475	372
Purchase Property Plant Equipment		-3 394	-395
Social Security Costs	14 630	14 647	14 399
Staff Costs Employee Benefits Expense	224 818	228 299	280 495
Tax Increase Decrease From Effect Capital Allowances Depreciation		-507	158
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 760	4 379	5 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities	58 541	67 993	65 454
Total Additions Including From Business Combinations Property Plant Equipment		3 394	395
Total Assets Less Current Liabilities	167 603	204 961	184 580
Turnover Revenue	826 027	861 464	924 019
Wages Salaries	148 188	161 652	171 096
Additional Provisions Increase From New Provisions Recognised			-103
Cash Cash Equivalents Cash Flow Value		230 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 912
Disposals Property Plant Equipment			36 912
Further Item Interest Expense Component Total Interest Expense			350
Interest Expense On Bank Overdrafts			45
Interest Paid Classified As Operating Activities			-395
Interest Payable Similar Charges Finance Costs			395
Net Interest Received Paid Classified As Investing Activities			-31
Operating Profit Loss		332 844	320 073
Other Interest Receivable Similar Income Finance Income			31
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-6
Tax Expense Credit Applicable Tax Rate		63 240	60 745

Company staff

Christina L.

Role: Secretary

Appointed: 24 June 1998

Latest update: 17 January 2024

Jonathan L.

Role: Director

Appointed: 24 June 1998

Latest update: 17 January 2024

People with significant control

Executives who have control over this firm are as follows: Jonathan L. has over 1/2 to 3/4 of voting rights. Jonathan L. owns over 1/2 to 3/4 of company shares . Jonathan L..

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jonathan L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Micl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina L.

Jonathan L.

Robin M.

Swift Incorporations Limited

People with significant control

Jonathan L.

Jonathan L.

Jonathan L.

Accounts Documents

Company filings

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