Milecross Financial Solutions Limited in Newtownards, BT23 4SR

Description

Data updated on: 01-11-2023

This business referred to as Milecross Financial Solutions was started on 11th December 2009 as a Private Limited Company. The enterprise's office can be found at Newtownards on 42 Milecross Road. When you need to reach the company by post, the postal code is BT23 4SR. The company registration number for Milecross Financial Solutions Limited is NI601587. The enterprise's SIC and NACE codes are 66220 and has the NACE code: Activities of insurance agents and brokers. Milecross Financial Solutions Ltd reported its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-12-11.

Current directors registered by this specific company include: Christopher T. chosen to lead the company one year ago, Elizabeth D. chosen to lead the company in 2018 in March and Paul D. chosen to lead the company in 2009.

Paul D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	400 861	441 189	702 876	1 042 816	554 725	516 727
Current Assets	978 433	1 297 333	1 767 872	2 315 458	1 888 482	1 785 203
Debtors	577 572	856 144	1 064 996	1 272 642	1 333 757	1 268 476
Net Assets Liabilities	551 394	759 242	1 203 225	1 423 185	1 119 936	1 238 828
Other Debtors	530 999	787 864	1 009 030	1 231 574	1 271 450	964 211
Property Plant Equipment	18 901	16 066	15 585	23 247	21 994	24 992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 803	71 273	158 076	391 879	665 680
Accumulated Depreciation Impairment Property Plant Equipment	35 004	37 839	40 249	42 587	46 136	49 833
Amounts Owed By Group Undertakings Participating Interests						23 777
Amounts Owed To Group Undertakings Participating Interests	200					19 232
Average Number Employees During Period	12	12	12	12	14	32
Corporation Tax Payable	163 549	49 396	142 921	149 662	190 412	229 275
Creditors	558 961	664 375	1 001 980	1 848 540	1 554 420	1 438 032
Depreciation Rate Used For Property Plant Equipment		15		15	15	15
Dividends Paid On Shares					340 000	291 194
Fixed Assets	132 914	127 276	438 325	1 210 684	1 027 128	1 077 242
Increase From Amortisation Charge For Year Intangible Assets		2 803		86 803	233 803	273 801
Increase From Depreciation Charge For Year Property Plant Equipment		2 835		2 338	3 549	3 697
Intangible Assets	14 013	11 210	322 740	1 010 937	777 134	703 333
Intangible Assets Gross Cost	14 013	14 013	394 013	1 169 013	1 169 013	1 369 013
Investments	100 000	100 000	100 000	176 500	228 000	348 917
Investments Fixed Assets	100 000	100 000	100 000	176 500	228 000	348 917
Investments In Group Undertakings Participating Interests	100 000	100 000	100 000	100 000	176 500	141 747
Net Current Assets Liabilities	419 472	632 958	765 892	466 918	334 062	347 171
Other Creditors	207 517	415 933	719 106	1 327 868	1 059 374	742 269
Other Investments Other Than Loans				76 500	51 500	207 170
Other Taxation Social Security Payable	6 959	10 108	7 668	6 646	16 598	21 238
Property Plant Equipment Gross Cost		53 905	55 834	65 834	68 130	74 825
Provisions For Liabilities Balance Sheet Subtotal	992	992	992	4 417	4 417	4 417
Total Additions Including From Business Combinations Property Plant Equipment					2 296	6 695
Total Assets Less Current Liabilities	552 386	760 234	1 204 217	1 677 602	1 361 190	1 424 413
Trade Creditors Trade Payables	180 736	188 938	132 285	364 364	288 036	426 018
Trade Debtors Trade Receivables	46 573	68 280	55 966	41 068	62 307	280 488
Advances Credits Directors	288 296	432 261	559 894	509 407	448 000	420 262
Advances Credits Made In Period Directors	261 356		127 633	50 487	61 407	27 738

Company staff

Christopher T.

Role: Director

Appointed: 26 June 2023

Latest update: 25 March 2024

Elizabeth D.

Role: Director

Appointed: 01 March 2018

Latest update: 25 March 2024

Paul D.

Role: Director

Appointed: 11 December 2009

Latest update: 25 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
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 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Elizabeth D.

Paul D.

James B.

Mark M.

People with significant control

Paul D.

Accounts Documents

Company filings

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