Millersoft Limited in Musselburgh, EH21 7PB

Description

Data updated on: 01-11-2023

Millersoft came into being in 1996 as a company enlisted under no SC162541, located at EH21 7PB Musselburgh at Stuart House Eskmills Park. The firm has been in business for twenty eight years and its official status is active. The company's registered with SIC code 62020 - Information technology consultancy activities. The company's latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

The company's trademark is "Freeform Business Intelligence". They filed a trademark application on 2011-10-25 and it was licensed twenty six months later. The trademark's registration expires on 2021-10-25.

At present, this business is supervised by one managing director: Calum M., who was appointed on January 9, 1996. In order to find professional help with legal documentation, this business has been utilizing the skillset of John M. as a secretary since 1996.

Calum M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00002599166

Trademark UK00002599166

Trademark image:	-
Trademark name:	Freeform Business Intelligence
Status:	Registered
Filing date:	2011-10-25
Date of entry in register:	2013-12-27
Renewal date:	2021-10-25
Owner name:	Millersoft Ltd
Owner address:	24 Polwarth Terrace, Prestonpans, East Lothian, United Kingdom, EH32 9PU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 815	19 204	-14 315	-14 580

Balance Sheet
Cash Bank On Hand					27 793	79 895	265 560	381 587	385 861	528 443	672 886	585 743
Current Assets	57 647	46 271	29 443	47 317	69 487	147 415	395 843	481 301	432 269	669 910	822 791	677 395
Debtors	11 254	34 832	16 215	26 252	41 694	67 520	130 283	99 714	46 408	141 467	149 905	91 652
Net Assets Liabilities					8 588	78 428	281 474	405 075	396 461	531 467	646 175	591 464
Other Debtors					1 340	1 340	3 158	5 780	6 876	8 892	21 671	8 927
Property Plant Equipment					5 351	7 733	10 114	10 959	12 736	17 472	13 104	22 282
Cash Bank In Hand	46 393	11 439	13 228	21 065	27 793
Net Assets Liabilities Including Pension Asset Liability	30 815	19 204	-14 315	-14 580	8 588
Tangible Fixed Assets	4 191	3 553	3 179	2 755	5 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 715	19 104	-14 415	-14 680	8 488
Shareholder Funds	30 815	19 204	-14 315	-14 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 480	6 153	8 370	12 023	16 269	22 092	26 460	33 887
Additions Other Than Through Business Combinations Property Plant Equipment						4 960	6 521	4 498	6 023
Average Number Employees During Period						1	7	8	10	13	13	11
Bank Borrowings					23 333
Bank Overdrafts					10 000
Corporation Tax Payable					13 982	32 957	57 853	40 873	7 561
Creditors					42 917	76 720	124 483	87 185	48 544	87 531	68 333	48 333
Increase From Depreciation Charge For Year Property Plant Equipment						2 578	3 493	3 653	4 245	5 823	4 368	7 427
Net Current Assets Liabilities	26 624	15 651	-17 494	15 998	26 570	70 695	271 360	394 116	383 725	601 526	701 404	621 749
Other Creditors					181	821	7 350	4 740	3 985	2 492	8 064	12 768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 905	1 276
Other Disposals Property Plant Equipment						1 905	1 923
Other Taxation Social Security Payable					9 625	29 782	29 283	40 422	32 641	51 024	92 947	22 199
Property Plant Equipment Gross Cost					10 831	13 886	18 484	22 982	29 005	39 564	39 564	56 169
Total Assets Less Current Liabilities	30 815	19 204	-14 315	18 753	31 921	78 428			396 461	618 998	714 508	644 031
Trade Creditors Trade Payables					4 489	9 648	28 058	268	256	2 399	376	679
Trade Debtors Trade Receivables					40 354	66 180	127 125	93 934	39 531	132 575	128 234	82 725
Amount Specific Advance Or Credit Directors								1 861	4 101	1 711
Amount Specific Advance Or Credit Made In Period Directors									26 511	17 551
Amount Specific Advance Or Credit Repaid In Period Directors									28 751	15 161
Bank Borrowings Overdrafts										87 531	68 333	48 333
Number Shares Issued Fully Paid										100
Par Value Share		1	1	1	1					1
Provisions For Liabilities Balance Sheet Subtotal												4 234
Total Additions Including From Business Combinations Property Plant Equipment										10 559		16 605
Capital Employed				-14 580	8 588
Creditors Due After One Year				33 333	23 333
Creditors Due Within One Year	31 023	30 620	46 937	31 319	42 917
Number Shares Allotted		100	100	100	100
Fixed Assets	4 191	3 553	3 179	2 755
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 342	686	1 208	4 477
Tangible Fixed Assets Cost Or Valuation	11 124	9 341	10 027	6 742	10 831
Tangible Fixed Assets Depreciation	6 933	5 788	6 848	3 987	5 480
Tangible Fixed Assets Depreciation Charged In Period		1 980	1 060	1 632	1 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 125		4 493	388
Tangible Fixed Assets Disposals		3 125		4 493	388

Company staff

John M.

Role: Secretary

Appointed: 09 January 1996

Latest update: 15 April 2024

Calum M.

Role: Director

Appointed: 09 January 1996

Latest update: 15 April 2024

People with significant control

Calum M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016

Millersoft Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00002599166

Financial data based on annual reports

Company staff

John M.

Calum M.

People with significant control

Calum M.

Accounts Documents

Company filings

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