Milematic Limited in Guildford, GU4 7SU

Description

Data updated on: 01-11-2023

Milematic is a business with it's headquarters at GU4 7SU Guildford at Clandon Regis The Street. This company was formed in 1991 and is registered under the registration number 02618511. This company has been actively competing on the British market for thirty three years now and company official status is active. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Milematic Ltd reported its latest accounts for the period that ended on March 31, 2022. The firm's latest confirmation statement was released on June 7, 2023.

There's one managing director at the moment overseeing the following business, specifically Ian O. who's been performing the director's tasks for thirty three years. The following business had been led by Carl T. till 2007-07-13. To help the directors in their tasks, this particular business has been using the skills of Brigitte O. as a secretary since the appointment on 1992-06-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 017 904	942 922	868 044	758 491	688 746	41 482	138 832
Current Assets	1 000 000	1 406 369	1 085 260	1 163 307	1 203 992	1 150 252	1 160 451	1 162 844
Debtors	1 000 000	388 465	142 338	295 263	445 501	461 506	1 118 969	1 024 012
Net Assets Liabilities	1 638 668	1 648 371	1 668 926	1 662 148
Other Debtors	1 000 000	385 347	137 183	295 263	428 586	444 591	1 102 054	1 007 097
Property Plant Equipment	646 961	640 409	639 951	632 482	627 022	620 728	614 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	72 891	79 443	87 401	95 490	101 767	109 949	118 374	117 117
Additions Other Than Through Business Combinations Property Plant Equipment			7 500
Average Number Employees During Period	6					1	1	1
Corporation Tax Payable	8 293	343 227	5 201
Creditors	8 293	398 407	55 127	133 641	168 275	127 090	132 679	141 940
Depreciation Rate Used For Property Plant Equipment			25
Increase From Depreciation Charge For Year Property Plant Equipment		6 552	7 958	8 089	6 277	8 182	8 425	6 552
Net Current Assets Liabilities	991 707	1 007 962	1 030 133	1 029 666	1 035 717	1 023 162	1 027 772	1 020 904
Other Creditors		48 787	43 545	132 395	159 255	122 611	126 707	135 012
Other Taxation Social Security Payable		1 354	8 061	-80	1 804	15
Property Plant Equipment Gross Cost		719 852	727 352	727 972	728 789	730 677	733 276
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 158
Total Assets Less Current Liabilities	1 638 668	1 648 371	1 670 084	1 662 148	1 662 739	1 643 890	1 642 674	1 627 851
Trade Creditors Trade Payables		5 039	3 521	1 326	7 216	4 464	5 972	6 928
Trade Debtors Trade Receivables		3 118	5 155		16 915	16 915	16 915	16 915
Advances Credits Directors	1 000 000	7 333	6 265
Advances Credits Made In Period Directors	1 000 000	7 333
Advances Credits Repaid In Period Directors		1 000 000
Amount Specific Advance Or Credit Directors		7 333	6 265
Amount Specific Advance Or Credit Repaid In Period Directors			1 068	6 265
Provisions For Liabilities Balance Sheet Subtotal			1 158
Total Additions Including From Business Combinations Property Plant Equipment				620	817	1 888	2 599

Company staff

Ian O.

Role: Director

Appointed: 07 June 1992

Latest update: 25 February 2024

Brigitte O.

Role: Secretary

Appointed: 07 June 1992

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm are as follows: Spearcharm Ltd owns over 3/4 of company shares. This business can be reached in Guildford at The Street, West Clandon, GU4 7SU and was registered as a PSC under the reg no 02609768.

Spearcharm Ltd

Address: Clandon Regis The Street, West Clandon, Guildford, GU4 7SU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 02609768

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Milematic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian O.

Brigitte O.

Carl T.

People with significant control

Spearcharm Ltd

Accounts Documents

Company filings

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