Milton Magna Limited in London, WC2A 1LS

Description

Data updated on: 01-11-2023

Milton Magna Limited could be contacted at 22 Chancery Lane, in London. The company's zip code is WC2A 1LS. Milton Magna has been present in this business since the firm was started in 2012. The company's reg. no. is 08189690. The enterprise's SIC code is 64991 - Security dealing on own account. Its latest accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-08-23.

There is 1 director currently running this specific firm, specifically Hamish O. who has been doing the director's tasks for twelve years.

Hamish O. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	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
Net Worth	9 568 368	35 613 208

Balance Sheet
Cash Bank On Hand			59 914	96 658	13 158 827	-590 958	3 862 569	719 183	5 542 047
Current Assets	20 470 547	9 296 488	59 914	99 633	15 221 829	-339 714	3 988 178
Debtors	252 046	501 807		2 975	2 063 002	251 661	125 609	822 444	904 653
Net Assets Liabilities			53 299 644	46 338 504	34 756 494	30 955 963	38 561 828	24 693 898	-3 383 107
Other Debtors				2 975	2 975		3 244	169 120	272
Property Plant Equipment				3 029	12 695	12 928	4 035	10 047	6 189
Cash Bank In Hand	20 218 501	8 794 681
Net Assets Liabilities Including Pension Asset Liability	9 568 368	35 613 208

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 915 171	8 775 386
Shareholder Funds	9 568 368	35 613 208

Other Financial Data
Investments Fixed Assets Revaluations		22 117 855
Total Fixed Assets Additions		50 919 984
Total Fixed Assets Cost Or Valuation	119 927 471	155 057 084
Total Fixed Assets Disposals		-37 908 226
Total Fixed Assets Revaluation		22 117 855
Accrued Liabilities Deferred Income			389 038	289 462	121 450		91 056	87 311	89 638
Accumulated Depreciation Impairment Property Plant Equipment				599	7 246	15 549	24 442	27 605	3 506
Additions Other Than Through Business Combinations Property Plant Equipment						8 536
Amounts Owed To Directors							87 313 593	85 275 868	83 452 669
Amounts Owed To Related Parties						92 175 902	87 313 593
Average Number Employees During Period					3	4	5	6	4
Comprehensive Income Expense					-11 582 011	-3 800 531	7 605 865
Corporation Tax Payable			989 948	364 326
Corporation Tax Recoverable					1 578 764
Creditors			122 515 735	105 122 774	100 082 431	92 690 824	88 234 232	85 365 740	83 623 396
Current Tax For Period				83 610	66 665
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-1 829 938
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-2 981 796	-3 243 308
Derivative Assets								369 383	529 933
Derivative Liabilities							826 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-28 477
Disposals Property Plant Equipment									-28 477
Financial Assets					-29 467	384 792	826 465
Fixed Assets	119 927 471	155 057 084	183 693 428	156 317 812	134 480 097	124 992 494	125 994 325
Further Item Tax Increase Decrease Component Adjusting Items				-1 420 069	66 665
Increase Decrease In Current Tax From Adjustment For Prior Periods				-547 643
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-2 180 033	1 732 374	422 727
Increase From Depreciation Charge For Year Property Plant Equipment				599	6 647	8 303	8 893	3 163	4 378
Investment Property			3 359 435	3 359 435	3 359 435	3 359 435	3 359 435	3 359 435	3 359 435
Investment Property Fair Value Model			3 359 435	3 359 435	3 359 435	3 359 435
Investments			180 333 993	152 955 348	131 107 967		122 630 855	106 602 598	71 459 307
Investments Fixed Assets			180 333 993	152 955 348	14 527 940	8 875 250	122 630 855	106 602 598	71 459 307
Investments In Associates					14 527 940	8 875 250	13 616 641	4 754 599	4 847 049
Investments In Associates Joint Ventures Participating Interests								4 754 599	4 847 049
Loan Commitments							3 975 545	1 458 219	885 297
Net Current Assets Liabilities	-110 359 103	-119 443 876	-122 455 821	-105 023 141	-84 831 139	-93 030 121	-84 246 054
Net Deferred Tax Liability Asset						1 006 410	3 186 443	1 454 069	1 031 342
Number Shares Issued Fully Paid				100	100
Other Creditors			121 126 018	104 456 623	99 950 045		3 118	2 561	81 089
Other Investments Other Than Loans			16 326 095	8 569 443	13 018 877			101 847 999	66 612 258
Other Provisions Balance Sheet Subtotal							3 186 443	1 454 069	1 031 342
Other Remaining Investments							109 014 214	101 847 999	66 612 258
Other Taxation Social Security Payable			10 731	12 363	10 936
Par Value Share				1	1
Prepayments Accrued Income							122 365	283 941	374 448
Profit Loss					-11 582 011	-3 800 531	7 605 865
Profit Loss On Ordinary Activities Before Tax				-10 406 969	-14 758 653
Property Plant Equipment Gross Cost				3 628	19 941	28 477	28 477	37 652	9 695
Provisions					1 712 859	1 006 410	3 186 443
Provisions For Liabilities Balance Sheet Subtotal			7 937 963	4 956 167	1 712 859	1 006 410	3 186 443
Taxation Social Security Payable					10 936	-1 955
Tax Expense Credit Applicable Tax Rate				-1 977 324	-2 804 144
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 950 887	1 621 699
Tax Increase Decrease From Other Short-term Timing Differences				360 743	363 217
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-3 445 829	-3 176 643
Total Additions Including From Business Combinations Property Plant Equipment				3 628	16 313			9 175	520
Total Assets Less Current Liabilities	9 568 368	35 613 208	61 237 607	51 294 671	36 469 353	31 962 373	41 748 271
Total Current Tax Expense Credit				-464 033	66 665
Trade Debtors Trade Receivables					350 000
Turnover Revenue				-9 802 967	-6 790 447
Useful Life Property Plant Equipment Years								3	3
Creditors Due Within One Year Total Current Liabilities	130 829 650	128 740 364
Revaluation Reserve	7 653 097	26 837 722
Total Fixed Asset Investments Additions		50 919 984
Total Fixed Asset Investments Cost Or Valuation	119 927 471	155 057 084
Total Fixed Asset Investments Disposals		-37 908 226
Total Investments Fixed Assets	119 927 471	155 057 084

Company staff

Hamish O.

Role: Director

Appointed: 23 August 2012

Latest update: 31 March 2024

People with significant control

Hamish O.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Milton Magna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish O.

People with significant control

Hamish O.

Accounts Documents

Company filings

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