Milsec Consulting Ltd
The Masters House 92a Arundel Street S1 4RE Sheffield
Number: 09125225
Incorporation date: 2014-07-10
Dissolution date: 2020-09-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Milsec Consulting started its operations in 2014 as a Private Limited Company under the ID 09125225. This firm's registered office was situated in Sheffield at The Masters House. This Milsec Consulting Limited firm had been on the market for at least 6 years.
The limited company was directed by a solitary director: John W., who was chosen to lead the company 10 years ago.
John W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||
| Net Worth | 194 | 140 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 2 260 | 2 435 | ||
| Cash Bank On Hand | 2 435 | 2 435 | ||
| Current Assets | 4 638 | 2 542 | 2 435 | 2 194 |
| Debtors | 2 378 | 107 | 2 194 | |
| Net Assets Liabilities | 5 688 | 5 688 | 5 639 | |
| Net Assets Liabilities Including Pension Asset Liability | 194 | 140 | ||
| Other Debtors | 2 194 | |||
| Property Plant Equipment | 61 | 61 | ||
| Tangible Fixed Assets | 120 | 61 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 94 | 40 | ||
| Shareholder Funds | 194 | 140 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 | 119 | 180 | |
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | -3 204 | -3 204 | -3 445 | |
| Creditors Due Within One Year | 4 540 | 2 451 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 | |||
| Net Current Assets Liabilities | 98 | 91 | 5 639 | 5 639 |
| Number Shares Allotted | 100 | 1 | ||
| Other Creditors | 1 321 | 1 321 | 1 080 | |
| Other Taxation Social Security Payable | -4 525 | -4 525 | -4 525 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 180 | 180 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 | 12 | ||
| Provisions For Liabilities Charges | 24 | 12 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 180 | |||
| Tangible Fixed Assets Cost Or Valuation | 180 | |||
| Tangible Fixed Assets Depreciation | 60 | 119 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | 59 | ||
| Total Assets Less Current Liabilities | 218 | 5 700 | 5 700 | 5 639 |
Role: Director
Appointed: 10 July 2014
Latest update: 11 September 2023
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 21 August 2020 |
| Confirmation statement last made up date | 10 July 2019 |
| Annual Accounts 9 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 10 July 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 9 April 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
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