Milford Securities Ltd. in London, SW1V 4PS

Description

Data updated on: 01-11-2023

This particular Milford Securities Ltd. company has been operating offering its services for at least thirty years, as it's been established in 1995. Started with Companies House Reg No. 03141537, Milford Securities was set up as a Private Limited Company located in 83 Cambridge Street, London SW1V 4PS. It 's been 29 years since Milford Securities Ltd. is no longer featured under the business name Millford Developments. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Milford Securities Limited. released its account information for the period that ended on 2022-06-30. The business latest confirmation statement was submitted on 2022-12-27.

Within this particular business, the full extent of director's obligations have so far been fulfilled by James G. who was chosen to lead the company in 1996.

Previous company's names
Milford Securities Ltd. 1996-01-08
Millford Developments Ltd. 1995-12-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-06-30
Currency
Net Worth	1 926 871	1 949 881

Balance Sheet
Cash Bank In Hand	34 646	33 376
Cash Bank On Hand		33 376	385 158	133 041	12 217	51 090	106 045	155 273	211 715	318 026
Current Assets	1 236 002	1 232 646	1 498 598	1 558 560	1 706 547	1 769 419	1 820 579	1 869 357	1 053 341	1 142 286
Debtors	1 201 356	1 199 270	1 113 440	1 425 519	1 694 330	1 718 329	1 714 534	1 714 084	841 626	824 260
Net Assets Liabilities		1 949 881	3 558 230	3 618 059	3 713 691	3 739 583	3 789 820	3 851 791	3 921 243	3 870 256
Other Debtors		1 146 987	1 030 553	1 030 553	1 025 553	893 207	822 810	823 160	823 160	823 160
Property Plant Equipment		1 132 326	2 752 636	2 751 977	2 751 483	2 751 112	2 750 834	2 750 625	2 750 469	2 750 352
Tangible Fixed Assets	1 133 498	1 132 326

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 118 870	1 141 880
Shareholder Funds	1 926 871	1 949 881

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment		4 817	5 696	6 355	6 849	7 220	7 498	7 707	7 863	7 980
Additional Provisions Increase From New Provisions Recognised			402 120	-15 270						122 163
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable		20 046	11 335	12 957	23 486	30 585	37 325	15 524	18 948	24 131
Corporation Tax Recoverable									11 466
Creditors		1 223 092	1 098 885	1 113 629	1 165 490	1 202 099	1 202 744	1 189 342	303 718	321 370
Creditors Due Within One Year	1 250 630	1 223 092
Debtors Due After One Year	-1 200 019	-1 146 987
Disposals Property Plant Equipment			414 861
Fixed Assets	1 941 499	1 940 327	3 560 637	3 559 978	3 559 484	3 559 113	3 558 835	3 558 626	3 558 470	3 558 353
Increase From Depreciation Charge For Year Property Plant Equipment			879	659	494	371	278	209	156	117
Investments Fixed Assets	808 001	808 001	808 001	808 001	808 001	808 001	808 001	808 001	808 001	808 001
Investments In Group Undertakings		808 001	808 001	808 001	808 001	808 001	808 001	808 001	808 001	808 001
Net Current Assets Liabilities	-14 628	9 554	399 713	444 931	541 057	567 320	617 835	680 015	749 623	820 916
Other Creditors		35 488	37 402	35 966	17 885	35 547	32 109	33 536	34 383	35 690
Prepayments				3 750
Property Plant Equipment Gross Cost		1 137 143	2 758 332	2 758 332	2 758 332	2 758 332	2 758 332	2 758 332	2 758 332
Provisions			402 120	386 850	386 850	386 850	386 850	386 850	386 850	509 013
Provisions For Liabilities Balance Sheet Subtotal			402 120	386 850	386 850	386 850	386 850	386 850	386 850	509 013
Share Premium Account	808 000	808 000
Tangible Fixed Assets Cost Or Valuation	1 137 143
Tangible Fixed Assets Depreciation	3 645	4 817
Tangible Fixed Assets Depreciation Charged In Period		1 172
Total Assets Less Current Liabilities	1 926 871	1 949 881	3 960 350	4 004 909	4 100 541	4 126 433	4 176 670	4 238 641	4 308 093	4 379 269
Total Increase Decrease From Revaluations Property Plant Equipment			2 036 050
Trade Creditors Trade Payables				4 770	20 007	6 657		2 972	1	60
Trade Debtors Trade Receivables			1 960	289	5 853		800			1 100

Company staff

James G.

Role: Director

Appointed: 31 May 1996

Latest update: 25 March 2025

Purshottam P.

Role: Secretary

Appointed: 31 May 1996

Resigned: 03 August 2014

Latest update: 25 March 2025

Hart Company Secretaries Limited

Role: Corporate Secretary

Appointed: 27 December 1995

Resigned: 27 December 1995

Address: London, WC1R 4JS

Latest update: 25 March 2025

Hart & Co Limited

Role: Corporate Director

Appointed: 27 December 1995

Resigned: 27 December 1995

Address: London, WC1R 4JS

Latest update: 25 March 2025

People with significant control

Executives who control the firm include: Susan G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James G. has substantial control or influence over the company.

Susan G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024

Milford Securities Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Purshottam P.

Hart Company Secretaries Limited

Hart & Co Limited

People with significant control

Susan G.

James G.

Accounts Documents

Company filings

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