Milecross Financial (scotland) Ltd in Coatbridge, ML5 3RB

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2019/06/28. Registered under company registration number SC634752, it is considered a Private Limited Company. You may find the office of the company during its opening times under the following location: Milecross Financial Scotland Ltd Unit 36 Coatbridge Business Centre 204 Main Street, ML5 3RB Coatbridge. The enterprise's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-06-27.

Due to this particular company's number of employees, it was vital to acquire new executives: Christopher T., Elizabeth D. and Paul D. who have been aiding each other for one year to exercise independent judgement of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	86 265	103 957	176 020	229 736
Current Assets	107 059	131 608	274 216	659 634
Debtors	20 794	27 651	98 196	153 898
Net Assets Liabilities	16 227	89 123	927 931	1 356 478
Other Debtors	20 794	27 651	98 196	102 569
Property Plant Equipment				9 094

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				269 000
Accumulated Depreciation Impairment Property Plant Equipment				905
Amounts Owed To Group Undertakings Participating Interests				7 369
Average Number Employees During Period	3	4	4	6
Bank Borrowings Overdrafts	260 802	210 569	25	102 831
Corporation Tax Payable	3 806	17 099	70 828	98 094
Creditors	180 030	476 916	533 335	285 419
Current Asset Investments				276 000
Fixed Assets	350 000	645 000	1 345 000	1 085 094
Increase From Amortisation Charge For Year Intangible Assets				269 000
Increase From Depreciation Charge For Year Property Plant Equipment				905
Intangible Assets	350 000	645 000	1 345 000	1 076 000
Intangible Assets Gross Cost	350 000	645 000	1 345 000	1 345 000
Net Current Assets Liabilities	-72 971	-345 308	-259 119	374 215
Other Creditors	179 828	456 978	443 034	111 724
Other Taxation Social Security Payable	366	1 440	3 006	5 534
Property Plant Equipment Gross Cost				9 999
Total Additions Including From Business Combinations Property Plant Equipment				9 999
Total Assets Less Current Liabilities	277 029	299 692	1 085 881	1 459 309
Trade Creditors Trade Payables	-3 970	1 399	16 442	62 698
Trade Debtors Trade Receivables				51 329

Company staff

Christopher T.

Role: Director

Appointed: 26 June 2023

Latest update: 20 January 2024

Elizabeth D.

Role: Director

Appointed: 28 June 2019

Latest update: 20 January 2024

Paul D.

Role: Director

Appointed: 28 June 2019

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm include: Milecross Financial Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newtownards at Milecross Road, BT23 4SR and was registered as a PSC under the reg no Ni601587.

Milecross Financial Solutions Limited

Address: 42 Milecross Road, Newtownards, BT23 4SR, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni601587

Notified on 31 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth D.

Notified on 28 June 2019

Ceased on 31 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 28 June 2019

Ceased on 31 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Milecross Financial (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Elizabeth D.

Paul D.

People with significant control

Milecross Financial Solutions Limited

Elizabeth D.

Paul D.

Accounts Documents

Company filings

Filing category

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