Milestone Investments (UK) Limited in Worcestershire, B98 7NH

Description

Data updated on: 01-11-2023

This company known as Milestone Investments (UK) was started on 16th June 2005 as a Private Limited Company. This business's registered office can be reached at Worcestershire on 20, Belbroughton Close, Lodge, Park, Redditch. If you want to get in touch with this firm by mail, the area code is B98 7NH. The official reg. no. for Milestone Investments (UK) Limited is 05483408. This business's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-06-30 is the last time when account status updates were filed.

Given this enterprise's growth, it became imperative to formally appoint more directors: Michael E. and Lesley E. who have been participating in joint efforts for nineteen years to fulfil their statutory duties for this limited company. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Michael E. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 087	13 358	17 052	19 027	21 360	25 283	22 658

Balance Sheet
Current Assets	6 859	9 190	14 585	17 593	19 824	24 630	24 545	41 526	31 566	15 427	24 320	19 674	13 257
Net Assets Liabilities							22 658	21 152	20 720	14 344	12 646	11 852	6 394
Cash Bank In Hand	6 248	6 874	10 178	12 486	11 780
Debtors	611	2 316	4 407	5 107	8 044
Net Assets Liabilities Including Pension Asset Liability	12 087	13 358	17 052	19 027	21 360	25 283	22 658
Tangible Fixed Assets	7 125	5 200	3 900	3 120	2 340

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	12 077	13 348	17 042	19 017	21 350
Shareholder Funds	12 087	13 358	17 052	19 027	21 360	25 283	22 658

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							3 203	4 991	4 056	3 996	14 004	9 686	8 354
Fixed Assets	7 125	5 200	3 900	3 120	2 340	1 755	1 316	6 381	4 786	2 913	2 330	1 864	1 491
Net Current Assets Liabilities	4 962	8 158	13 152	15 907	19 020	23 528	21 342	25 976	27 510	11 431	10 316	9 988	4 903
Total Assets Less Current Liabilities	12 087	13 358	18 485	19 027	21 360	25 283	22 658	21 152	20 720	14 344	12 646	11 852	6 394
Creditors Due After One Year			1 433	1 686
Creditors Due Within One Year	1 897	1 032	1 433	1 686	804	1 102	3 203
Tangible Fixed Assets Cost Or Valuation	21 140	21 140	21 140	21 140	21 140
Tangible Fixed Assets Depreciation	14 015	15 940	17 240	18 020	18 800
Tangible Fixed Assets Depreciation Charged In Period		1 925	1 300	780	780

Company staff

Michael E.

Role: Director

Appointed: 01 August 2005

Latest update: 11 March 2024

Michael E.

Role: Secretary

Appointed: 01 August 2005

Latest update: 11 March 2024

Lesley E.

Role: Director

Appointed: 01 August 2005

Latest update: 11 March 2024

People with significant control

Michael E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Milestone Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Michael E.

Lesley E.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Michael E.

Accounts Documents

Company filings

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