Milner Management Limited in Kirkham, PR4 2SF

Description

Data updated on: 01-11-2023

This enterprise is widely known as Milner Management Limited. The company was established six years ago and was registered with 11182362 as its registration number. This registered office of the firm is based in Kirkham. You may find them at 9 Stile Close. This firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Tuesday 31st January 2023 is the last time the accounts were reported.

Karl T. is the following company's solitary director, that was designated to this position in 2018 in February.

Karl T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	185 253	120 052	139 358	215 279	7 812
Current Assets	185 353	583 002	645 748	805 476	716 787
Debtors	100	462 950	506 390	590 197	708 975
Net Assets Liabilities		494 346	500 570	608 971	580 419
Other Debtors	100	282 950	360 390	554 197	684 185

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			48 333	37 500	27 500
Corporation Tax Payable				109 953	88 362
Creditors	52 998	184 656	48 333	37 500	27 500
Net Current Assets Liabilities	132 355	429 546	548 903	646 471	607 919
Other Creditors	900	2 101	1 716	2 020	2 276
Other Taxation Social Security Payable	52 098	151 355	93 462	146 865	6 200
Profit Loss					580 319
Trade Creditors Trade Payables				120	2 030
Trade Debtors Trade Receivables		180 000	146 000	36 000	24 790
Amount Specific Advance Or Credit Directors		178 895	224 058	361 743
Amount Specific Advance Or Credit Made In Period Directors		178 895	130 163	178 885
Amount Specific Advance Or Credit Repaid In Period Directors			85 000	41 200
Total Assets Less Current Liabilities	132 355	494 346	548 903	646 471

Company staff

Karl T.

Role: Director

Appointed: 01 February 2018

Latest update: 26 February 2024

People with significant control

Karl T.

Notified on 1 February 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Milner Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl T.

People with significant control

Karl T.

Accounts Documents

Company filings

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