Milton Associates Limited in Hampton, TW12 2AL

Description

Data updated on: 03-02-2024

The business was based in Hampton under the ID 07319240. This firm was started in the year 2010. The office of this firm was situated at 143 Station Road . The zip code for this place is TW12 2AL. The company was officially closed in 2023, meaning it had been in business for 13 years.

The limited company was supervised by 1 managing director: Simon M., who was appointed in 2010.

Executives who controlled the firm include: Simon M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hilary M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 452	15 049	24 503	36 488	45 635

Balance Sheet
Cash Bank In Hand	9 074	19 083	30 973	46 345	43 014
Cash Bank On Hand					43 014	64 353	70 459	69 745	60 096	49 891	34 265
Current Assets	11 702	21 589	34 211	49 645	54 291	66 661	73 414	73 462	62 836	51 891	34 265
Debtors	2 628	2 506	3 238	3 300	11 277	2 308	2 955	3 717	2 740	2 000
Other Debtors					6 974
Property Plant Equipment					44	746	382	19	14	10
Tangible Fixed Assets	324	105	79	59	44

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 352	14 949	24 403	36 388	45 535
Shareholder Funds	4 452	15 049	24 503	36 488	45 635

Other Financial Data
Amount Specific Advance Or Credit Directors				5 354	6 974
Amount Specific Advance Or Credit Made In Period Directors					18 186
Amount Specific Advance Or Credit Repaid In Period Directors					5 858	6 974
Accumulated Depreciation Impairment Property Plant Equipment					756	573	937	1 300	1 305	1 309
Creditors					8 700	11 318	15 682	13 224	11 326	8 121	5 720
Creditors Due Within One Year	7 574	6 645	9 787	13 216	8 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment						550					1 800
Disposals Property Plant Equipment						550					2 799
Increase From Depreciation Charge For Year Property Plant Equipment						367	364	363	5	4	491
Net Current Assets Liabilities	4 128	14 944	24 424	36 429	45 591	55 343	57 732	60 238	51 510	43 770	28 545
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					2 979	6 293	11 773	9 290	7 430	4 072	3 487
Other Taxation Social Security Payable					5 721	5 025	3 909	3 934	3 896	4 049	2 233
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					800	1 319	1 319	1 319	1 319	1 319
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	800	800	800	800
Tangible Fixed Assets Depreciation	476	695	721	741	756
Tangible Fixed Assets Depreciation Charged In Period		219	26	20	15
Total Additions Including From Business Combinations Property Plant Equipment						1 069					1 480
Total Assets Less Current Liabilities	4 452	15 049	24 503	36 488	45 635	56 089	58 114	60 257	51 524	43 780	28 545
Trade Debtors Trade Receivables					4 303	2 308	2 955	3 717	2 740	2 000
Advances Credits Directors			3 572	5 354	6 974
Advances Credits Made In Period Directors				5 573
Advances Credits Repaid In Period Directors				7 355
Average Number Employees During Period								1	1	1	1

Company staff

Simon M.

Role: Director

Appointed: 20 July 2010

Latest update: 20 December 2023

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts 4 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 24 August 2015
Date Approval Accounts	24 August 2015

Milton Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Hilary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Milton Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Hilary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014