Millar Ripley Associates Limited in Windlesham, GU20 6DJ

Description

Data updated on: 01-11-2023

10090508 is the registration number assigned to Millar Ripley Associates Limited. This company was registered as a Private Limited Company on 30th March 2016. This company has been actively competing in this business for the last 8 years. The enterprise may be found at 1 Wentworth Cottages Thorndown Lane in Windlesham. The office's postal code assigned to this location is GU20 6DJ. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. 31st March 2023 is the last time company accounts were filed.

Concerning the following limited company, a variety of director's obligations have so far been fulfilled by Karen R. who was arranged to perform management duties in 2016.

Karen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	82 484	147 709	208 391	201 393	223 167	231 152	212 588
Current Assets	91 795	169 397	211 510	205 251	227 991	246 348	220 307
Debtors	9 311	21 688	3 119	3 858	4 824	15 196	7 719
Net Assets Liabilities	64 478	121 795	166 417	174 660	186 560	205 020	209 555
Property Plant Equipment	1 078	808	1 205	904	1 169	877	658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	359	629	1 031	1 332	1 722	2 014	2 233
Additions Other Than Through Business Combinations Property Plant Equipment	1 437		799		655
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	20 654	22 874	19 655	11 729	12 428	13 742	5 723
Creditors	28 395	48 410	46 298	31 495	42 600	42 205	11 410
Increase From Depreciation Charge For Year Property Plant Equipment	359	270	402	301	390	292	219
Net Current Assets Liabilities	63 400	120 987	165 212	173 756	185 391	204 143	208 897
Other Creditors	5	15 973	17 388	11 830	22 284	20 944	845
Other Taxation Social Security Payable	6 158	8 404	8 055	6 676	6 533	6 092	3 353
Property Plant Equipment Gross Cost	1 437	1 437	2 236	2 236	2 891	2 891	2 891
Total Assets Less Current Liabilities					186 560	205 020
Trade Creditors Trade Payables	486
Trade Debtors Trade Receivables	9 311	21 688	3 119	3 858	4 824	15 196	7 719

Company staff

Karen R.

Role: Director

Appointed: 30 March 2016

Latest update: 25 March 2024

People with significant control

Karen R.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Millar Ripley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

People with significant control

Karen R.

Accounts Documents

Company filings

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