Milgi Management Limited in Sheffield, S2 4ER

Description

Data updated on: 02-07-2021

Milgi Management came into being in 2013 as a company enlisted under no 08402405, located at S2 4ER Sheffield at Charlotte House. The firm's last known status was dissolved. Milgi Management had been in this business for 8 years.

Andrew W. was this particular company's director, assigned to lead the company 11 years ago.

Executives who had control over the firm were as follows: Andrew W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephen W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 044	830

Balance Sheet
Cash Bank On Hand		4 680	725	2 090	2 334	55
Current Assets	14 608	12 173	11 527	5 729	33 859	794
Debtors	10 157	7 493	10 802	3 639	31 525	739
Other Debtors		7 000	10 802	3 567	28 600
Property Plant Equipment		927	431	276	127
Cash Bank In Hand	4 451	4 680
Intangible Fixed Assets		190
Tangible Fixed Assets	1 023	927

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	944	730
Shareholder Funds	1 044	830

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10	20	30	40	200
Accumulated Depreciation Impairment Property Plant Equipment		930	1 426	1 556	1 705
Average Number Employees During Period					1	1
Corporation Tax Payable		6 223	2 918	3 209	6 112
Corporation Tax Recoverable						739
Creditors		12 560	10 203	4 134	6 112	4 097
Dividends Paid On Shares				170	160
Fixed Assets	1 123	1 217	711	546	287
Increase From Amortisation Charge For Year Intangible Assets			10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment			496	394	149
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						160
Intangible Assets		190	180	170	160
Intangible Assets Gross Cost		200	200	200	200
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	-79	-387	1 324	1 595	27 747	-3 303
Number Shares Issued Fully Paid			100	100
Other Creditors		6 032	6 579	124		4 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				264		1 705
Other Disposals Property Plant Equipment				400		1 832
Other Taxation Social Security Payable		305	706	801
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 857	1 857	1 832	1 832
Total Additions Including From Business Combinations Property Plant Equipment				375
Total Assets Less Current Liabilities	1 044	830	2 035	2 141	28 034	-3 303
Trade Debtors Trade Receivables		492		72	2 925
Creditors Due Within One Year	14 687	12 560
Intangible Fixed Assets Additions		200
Intangible Fixed Assets Aggregate Amortisation Impairment		10
Intangible Fixed Assets Amortisation Charged In Period		10
Intangible Fixed Assets Cost Or Valuation		200
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	1 457	1 857
Tangible Fixed Assets Depreciation	434	930
Tangible Fixed Assets Depreciation Charged In Period		496

Company staff

Andrew W.

Role: Director

Appointed: 14 February 2013

Latest update: 17 April 2024

People with significant control

Andrew W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathryn W.

Notified on 30 June 2016

Ceased on 6 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	28 February 2022
Confirmation statement last made up date	14 February 2021

Annual Accounts 13 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Milgi Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Kathryn W.

People with significant control

Andrew W.

Stephen W.

Kathryn W.

Accounts Documents

Company filings

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