Milonic Ltd in Telford, TF6 6PZ

Description

Data updated on: 01-11-2023

This firm known as Milonic was registered on 30th March 2002 as a Private Limited Company. The company's registered office can be contacted at Telford on 28 Cold Hatton. Assuming you have to contact the company by post, the area code is TF6 6PZ. The company registration number for Milonic Ltd is 04406835. From 17th October 2013 Milonic Ltd is no longer under the name Milonic Solutions. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 30th March 2023.

The data at our disposal detailing this enterprise's members suggests a leadership of two directors: Martine B. and Andrew W. who became a part of the team on 1st April 2014 and 30th March 2002.

Andrew W. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Milonic Ltd 2013-10-17
Milonic Solutions Limited 2002-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			89 903	70 190	48 398		21 688

Balance Sheet
Current Assets	136 140		107 527	102 933	89 665	76 081	76 081	28 510	28 510	16 301	16 301	21 814	19 853	25 596	20 927	58 810
Net Assets Liabilities						21 688		16 716	16 716	12 772	12 772	17 789	16 440	25 392	38 325	44 903
Cash Bank In Hand	134 757		106 455
Debtors	1 383		1 072
Net Assets Liabilities Including Pension Asset Liability	111 622		89 903	70 190	48 398		21 688
Tangible Fixed Assets	1 950	1 950	1 837

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	111 522		89 803
Shareholder Funds			89 903	70 190	48 398		21 688

Other Financial Data
Average Number Employees During Period												2	2	2	2	2
Creditors						55 206		13 709	13 709	4 660	4 660	4 779	3 790	5 062	7 829	45 832
Fixed Assets			1 837	639	1 220	813	813	1 915	1 915	1 131	1 131	754	377	4 858	17 731	24 892
Net Current Assets Liabilities	109 672		88 066	69 551	47 178	20 875	20 875	14 801	14 801	11 641	11 641	17 035	16 063	20 534	20 594	20 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal															7 496	7 033
Total Assets Less Current Liabilities			89 903	70 190	48 398	21 688	21 688	16 716	16 716	12 772	12 772	17 789	16 440	25 392	38 325	44 903
Advances Credits Directors			-20 672
Advances Credits Repaid In Period Directors			14 154
Capital Employed	111 622		89 903
Creditors Due Within One Year	26 468		19 461	33 382	42 487		55 206
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			798
Tangible Fixed Assets Cost Or Valuation		7 004	7 802
Tangible Fixed Assets Depreciation		5 054	5 965
Tangible Fixed Assets Depreciation Charged In Period			911

Company staff

Martine B.

Role: Director

Appointed: 01 April 2014

Latest update: 1 March 2024

Martine B.

Role: Secretary

Appointed: 30 March 2002

Latest update: 1 March 2024

Andrew W.

Role: Director

Appointed: 30 March 2002

Latest update: 1 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 September 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

Milonic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine B.

Martine B.

Andrew W.

Jpcors Limited

Jpcord Limited

People with significant control

Andrew W.

Accounts Documents

Company filings

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