Milson Management Limited, CO1 1DZ

Description

Data updated on: 30-05-2022

Milson Management began its business in 1989 as a Private Limited Company registered with number: 02401772. This firm's head office was located in Colchester at 3 North Hill. This Milson Management Limited firm had been offering its services for at least 33 years.

Ian M. was the company's managing director, assigned to lead the company on 1991-08-15.

Ian M. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-81	318	704

Balance Sheet
Cash Bank In Hand	16	8	5
Cash Bank On Hand			5	123	61	67	2	23	8
Current Assets	1 231	1 630	16 067	123
Debtors	1 215	1 622	16 062

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-83	316	702
Shareholder Funds	-81	318	704

Other Financial Data
Amount Specific Advance Or Credit Directors		1 622	16 062
Amount Specific Advance Or Credit Made In Period Directors			68 440	9 154
Amount Specific Advance Or Credit Repaid In Period Directors			54 000	25 216
Accrued Liabilities			15 312	2 516	2 487
Accumulated Depreciation Impairment Property Plant Equipment			2 159	2 159	2 159	2 159	2 159	2 159
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			51		6
Creditors			15 363	2 696	2 608	2 599	2 599	2 463	2 448
Creditors Due Within One Year	1 312	1 312	15 363
Net Current Assets Liabilities	-81	318	704	-2 573	-2 547	-2 532	-2 597	-2 440	-2 440
Number Shares Allotted		2	2
Other Creditors					2 602	2 593	2 593	2 457	2 442
Other Taxation Social Security Payable					6	6	6	6	6
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 159	2 159	2 159	2 159	2 159	2 159
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 159	2 159
Tangible Fixed Assets Depreciation	2 159	2 159
Total Assets Less Current Liabilities	-81	318	704	-2 573	-2 547	-2 532	-2 597	-2 440	-2 440
Advances Credits Directors	1 215	1 622	16 062
Advances Credits Made In Period Directors	1 215	1 622
Advances Credits Repaid In Period Directors		1 215