Milfords Software Ltd in Cambridge, CB24 3BQ

Description

Data updated on: 01-11-2023

This particular Milfords Software Ltd firm has been offering its services for 14 years, having launched in 2010. Started with registration number 07217144, Milfords Software is categorised as a Private Limited Company with office in 10a Orchard Way, Cambridge CB24 3BQ. The enterprise's registered with SIC code 62012 : Business and domestic software development. The business latest annual accounts describe the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-08.

Because of the following company's number of employees, it became unavoidable to acquire further company leaders: Jane M. and Andrew M. who have been collaborating for 6 years to exercise independent judgement of the limited company.

Executives who have control over the firm are as follows: Bronwen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 021	86 873	101 803	88 534	87 330

Balance Sheet
Cash Bank On Hand					12 740	20 997	39 628	79 240	127 832	172 548	190 183	236 728
Current Assets	92 412	95 936	109 512	84 937	79 840	89 848	125 211	154 868	208 677	303 113	316 116	360 823
Debtors	21 162	18 326	21 157	67 344	67 100	68 851	85 583	75 628	80 845	130 565	125 933	124 095
Net Assets Liabilities					87 330	90 331	123 903	147 987	196 962	282 186	310 381	349 907
Other Debtors									70 000	120 000	120 000
Property Plant Equipment					4 852	3 639	7 134	5 351	4 013	3 010	3 316	2 487
Cash Bank In Hand	71 250	77 610	88 355	17 594	12 740
Intangible Fixed Assets	16 400	14 200	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	54 021	86 873	101 803	88 534	87 330
Tangible Fixed Assets	2 998	8 100	8 625	6 469	4 852
Trade Debtors	21 162	18 326

Capital & Reserves
Called Up Share Capital	204	204	204	204	204
Profit Loss Account Reserve	53 817	86 669	101 599	88 330	87 126
Shareholder Funds	54 021	86 873	101 803	88 534	87 330

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accumulated Amortisation Impairment Intangible Assets					12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					11 219	12 432	14 810	16 593	17 931	18 934	1 105	1 934
Additions Other Than Through Business Combinations Property Plant Equipment							5 873				4 421
Amounts Owed By Group Undertakings Participating Interests					65 000	65 000	65 000	65 000	70 000		120 000	120 000
Average Number Employees During Period					2		1	1	2	2	2	2
Corporation Tax Payable					4 353	7 554
Creditors					5 362	9 156	12 442	14 232	15 728	23 937	9 051	13 403
Fixed Assets	19 398	22 300	20 625	16 469	12 852	9 639	11 134	7 351	4 013
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 213	2 378	1 783	1 338	1 003	1 105	829
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	34 623	64 573	81 178	72 065	74 478	80 692	112 769	140 636	192 949	279 176	307 065	347 420
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted	204	204	204		1	1	1	1	1	1	1	1
Other Creditors						26
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 934
Other Disposals Property Plant Equipment											21 944
Other Increase Decrease In Amortisation Impairment Intangible Assets										-20 000
Other Taxation Social Security Payable					1 009	1 576
Par Value Share	1	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 071	16 071	21 944	21 944	21 944	21 944	4 421	4 421
Taxation Social Security Payable						9 130	12 430	14 232	15 653	23 923	9 037	13 403
Total Increase Decrease From Revaluations Intangible Assets										-20 000
Trade Creditors Trade Payables							12		75	14	14
Trade Debtors Trade Receivables					2 100	3 851	20 583	10 628	10 845	10 565	5 933	4 095
Administrative Expenses		23 880	21 445
Amortisation Intangible Assets Expense		2 000	2 000
Cost Sales		9 057	10 474
Creditors Due Within One Year	57 789	31 363	28 334	12 872	5 362
Depreciation Tangible Fixed Assets Expense		3 347	2 156
Gross Profit Loss		156 024	124 933
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	6 600	8 800	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200		2 000
Intangible Fixed Assets Cost Or Valuation	20 800	20 800	20 800	20 000	20 000
Operating Profit Loss		132 144	103 488
Other Creditors Due Within One Year	20 247
Other Interest Receivable Similar Income		696	593
Profit Loss For Period		106 852	82 930
Profit Loss On Ordinary Activities Before Tax		132 840	104 081
Share Capital Allotted Called Up Paid	204	204	204	1	1
Tangible Fixed Assets Additions		8 449	2 681
Tangible Fixed Assets Cost Or Valuation	4 941	13 390	16 071	16 071	16 071
Tangible Fixed Assets Depreciation	1 943	5 290	7 446	9 602	11 219
Tangible Fixed Assets Depreciation Charged In Period		3 347	2 156		1 617
Taxation Social Security Due Within One Year	34 276	31 363
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		25 988	21 151
Tax On Profit Or Loss On Ordinary Activities		25 988	21 151
Total Assets Less Current Liabilities	54 021	86 873	101 803	88 534
Total Dividend Payment		74 000	68 000
Trade Creditors Within One Year	3 266
Turnover Gross Operating Revenue		165 081	135 407
U K Current Corporation Tax		25 988	21 151
U K Current Corporation Tax On Income For Period		25 988	21 151

Company staff

Jane M.

Role: Director

Appointed: 26 March 2018

Latest update: 2 March 2024

Andrew M.

Role: Director

Appointed: 01 October 2010

Latest update: 2 March 2024

People with significant control

Bronwen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Jane M.

Notified on 26 March 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 09 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	09 May 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 May 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 May 2016

Milfords Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Andrew M.

Bronwen M.

Mark M.

People with significant control

Bronwen M.

Mark M.

Andrew M.

Jane M.

Accounts Documents

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