Mildbryn Limited in Manchester, M2 3NG

Description

Data updated on: 11-01-2021

Mildbryn began its operations in 2007 as a Private Limited Company under the ID 06103687. This company's registered office was registered in Manchester at First Floor. The Mildbryn Limited company had been operating in this business field for 13 years.

In the following company, the majority of director's responsibilities have so far been carried out by Renukadevi K. and Chandra N.. As for these two individuals, Chandra N. had administered the company the longest, having been one of the many members of the Management Board for 13 years.

Renukadevi K. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	160 197	190 847	270 134	324 145	321 377

Balance Sheet
Cash Bank On Hand					223 183	188 418	58 106	145
Current Assets	203 026	268 843	337 510	385 950	350 756	218 714	68 061	4 203
Debtors		175 601	156 924	158 023	127 573	30 296	9 955	4 058
Net Assets Liabilities					321 377	202 727	65 418
Other Debtors					122 783	30 296	9 955	4 058
Property Plant Equipment					994	508
Cash Bank In Hand	203 026	93 242	180 586	227 927	223 183
Net Assets Liabilities Including Pension Asset Liability	160 197	190 847	270 134	324 145	321 377
Tangible Fixed Assets	1 683	2 767	2 022	1 084	994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160 097	190 747	270 034	324 045	321 277
Shareholder Funds	160 197	190 847	270 134	324 145	321 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 360	6 846
Corporation Tax Payable					30 175	16 399
Corporation Tax Recoverable							4 058
Creditors					30 175	16 399	2 643
Current Tax For Period						16 399
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-102	-97
Further Item Tax Increase Decrease Component Adjusting Items						-102
Increase Decrease In Current Tax From Adjustment For Prior Periods							-3 537
Increase From Depreciation Charge For Year Property Plant Equipment						486	508
Net Current Assets Liabilities	158 514	188 633	268 516	323 277	320 581	202 315	65 418	4 203
Number Shares Issued Fully Paid						40	40	100
Other Creditors							2 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 354
Other Disposals Property Plant Equipment							7 354
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 354	7 354
Provisions For Liabilities Balance Sheet Subtotal					198	96
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						98
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 297	-7 488
Total Assets Less Current Liabilities	160 197	191 400	270 538	324 361	321 575	202 823	65 418	4 203
Total Current Tax Expense Credit						16 399	-7 391
Trade Debtors Trade Receivables					4 790
Average Number Employees During Period							2	2
Creditors Due Within One Year	44 512	80 210	68 994	62 673	30 175
Fixed Assets	1 683	2 767	2 022	1 084	994
Number Shares Allotted		100	100	100	40
Provisions For Liabilities Charges		553	404	216	198
Share Capital Allotted Called Up Paid	100	100	100	100	40
Tangible Fixed Assets Additions		2 007	810	237	898
Tangible Fixed Assets Cost Or Valuation	3 402	5 409	6 219	6 456	7 354
Tangible Fixed Assets Depreciation	1 719	2 642	4 197	5 372	6 360
Tangible Fixed Assets Depreciation Charged In Period		923	1 555	1 175	988
Amount Specific Advance Or Credit Directors		170 471	133 745	141 243	80 165

Company staff

Renukadevi K.

Role: Director

Appointed: 10 August 2011

Latest update: 14 March 2024

Chandra N.

Role: Director

Appointed: 30 March 2007

Latest update: 14 March 2024

Renukadevi K.

Role: Secretary

Appointed: 27 February 2009

Resigned: 01 March 2011

Latest update: 14 March 2024

Atc Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2007

Resigned: 27 February 2009

Address: 37 Lombard Street, London, EC3V 9BQ

Latest update: 14 March 2024

Atc Directors Limited

Role: Corporate Nominee Director

Appointed: 14 February 2007

Resigned: 12 March 2007

Address: 37 Lombard Street, London, EC3V 9BQ

Latest update: 14 March 2024

People with significant control

Renukadevi K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	03 April 2021
Confirmation statement last made up date	20 February 2020

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Mildbryn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renukadevi K.

Chandra N.

Renukadevi K.

Atc Secretaries Limited

Atc Directors Limited

People with significant control

Renukadevi K.

Accounts Documents

Company filings

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