Miltech Simulations Limited in Kidderminster, DY14 9YE

Description

Data updated on: 01-11-2023

The company is based in Kidderminster registered with number: 03717496. The company was registered in 1999. The main office of this firm is situated at Chinook Bliss Gate Rock. The postal code is DY14 9YE. It has been already twenty one years since Miltech Simulations Limited is no longer recognized under the name Minidisk Networks. The enterprise's SIC code is 62090 meaning Other information technology service activities. 2022-06-30 is the last time the company accounts were filed.

Christopher C. is this specific enterprise's solitary director, who was appointed on 1999-06-04. To provide support to the directors, this specific business has been utilizing the skillset of Anne-Marie C. as a secretary since the appointment on 1999-10-08.

Christopher C. is the individual with significant control over this firm.

Previous company's names
Miltech Simulations Limited 2003-04-01
Minidisk Networks Limited 1999-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 623	-14 394	-21 137	-26 395	-32 691	-38 769

Balance Sheet
Current Assets	717	1 287	1 594	2 922	1 499	1 322	1 298	931	1 912	326	1 098	2 073	151
Net Assets Liabilities						-38 769	-42 770	-48 113	-52 655	-55 496	-60 786	-63 946	-67 604
Cash Bank In Hand	717	1 287	1 594	2 921
Net Assets Liabilities Including Pension Asset Liability	-9 623	-14 394	-21 137	-26 395	-32 691	-38 769
Tangible Fixed Assets	282	1 913	1 436	2 581

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-9 627	-4 771	-6 743	-26 399	-32 695	-38 773
Shareholder Funds	-9 623	-14 394	-21 137	-26 395	-32 691	-38 769

Other Financial Data
Creditors						42 718	46 213	50 698	56 778	58 158	64 922	69 702	71 881
Depreciation Amortisation Impairment Expense						875	715	552	737	779	1 013	1 228	1 375
Fixed Assets	282	1 914	1 435	2 580	3 386	2 627	2 145	1 654	2 211	2 336	3 038	3 683	4 126
Net Current Assets Liabilities	-9 905	-16 308	-22 572	-28 975	-36 077	-41 396	-44 915	-49 767	-54 866	-57 832	-63 824	-67 629	-71 730
Other Operating Expenses Format2						5 207	3 290	4 795	3 809	2 071	4 597	1 936	2 287
Profit Loss						-6 082	-4 005	-5 347	-4 546	-2 845	-5 294	-3 164	-3 662
Raw Materials Consumables Used										92	49
Total Assets Less Current Liabilities	-9 623	-14 394	-21 137	-26 395	-32 691	-38 769	-42 770	-48 113	-52 655	-55 496	-60 786	-63 946	-67 604
Turnover Revenue										97	365
Creditors Due Within One Year	10 622	17 595	24 166	31 897	37 576	42 718
Number Shares Allotted	4	4	4	4
Other Creditors Due Within One Year	10 622	17 595	24 166	31 897
Par Value Share	0	0	1	0
Non-instalment Debts Due After5 Years		17 595	21 137
Other Aggregate Reserves		-9 627	-14 398
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	14 726	16 995	16 995	19 000
Tangible Fixed Assets Depreciation	14 444	15 082	15 559	16 419
Tangible Fixed Assets Depreciation Charged In Period		638	479	860
Tangible Fixed Assets Additions		2 269		2 005

Company staff

Anne-Marie C.

Role: Secretary

Appointed: 08 October 1999

Latest update: 23 March 2024

Christopher C.

Role: Director

Appointed: 04 June 1999

Latest update: 23 March 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Miltech Simulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie C.

Christopher C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

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