Milton Technology Services Limited in Newbury, RG20 6NN

Description

Data updated on: 01-11-2023

Milton Technology Services Limited with the registration number 05231162 has been operating on the market for 20 years. The Private Limited Company can be reached at 24 Lowbury Gardens, Compton in Newbury and its area code is RG20 6NN. This company's SIC and NACE codes are 70221, that means Financial management. Its latest annual accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Wed, 14th Sep 2022.

According to the latest data, we can name a single managing director in the company: Simon J. (since 2004-09-14). This limited company had been guided by Hannah J. until 2007-09-18. In order to support the directors in their duties, the limited company has been utilizing the skills of Simon J. as a secretary since the appointment on 2004-09-14.

Simon J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 969	18 327	72 676	62 812	37 194	21 195	18 478

Balance Sheet
Current Assets	1 969	115 921	127 929	83 899	48 065	29 133	19 586	17 339	7 680	7 607	7 533	7 533	7 533
Net Assets Liabilities							18 478	17 403	7 290	7 192	7 118	7 045	7 045
Cash Bank In Hand	1 969	115 762	85 009	60 646	30 451	22 323	12 973
Debtors		159	42 920	23 253	17 614	6 810	6 613
Net Assets Liabilities Including Pension Asset Liability	1 969	18 327	72 676	62 812	37 194	21 195	18 478
Other Debtors			7 584	22 730	10 118	6 810	6 613
Tangible Fixed Assets					234	395	321
Trade Debtors		159	35 336	523	7 496

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	1 968	18 326	72 675	62 811	37 193	21 194	18 477
Shareholder Funds	1 969	18 327	72 676	62 812	37 194	21 195	18 478

Other Financial Data
Creditors							1 429		415	415	415	488	488
Depreciation Amortisation Impairment Expense								257	39	39
Fixed Assets					234	395	321	64	25
Net Current Assets Liabilities	1 969	18 327	72 676	62 812	36 960	20 800	18 157	17 339	7 265	7 192	7 118	7 045	7 045
Other Operating Expenses Format2								818	73	73
Profit Loss								-1 075	-112	-112
Total Assets Less Current Liabilities	1 969	18 327	72 676	62 812	37 194	21 195	18 478	17 403	7 290	7 192	7 118	7 045	7 045
Accruals Deferred Income Within One Year		81 000
Creditors Due Within One Year		97 594	55 253	21 087	11 105	8 333	1 429
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors Due Within One Year			6 926		27		747
Par Value Share	1	1	1	1	1	1	1
Profit Loss For Period	-500	31 358
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions					397	375	142
Tangible Fixed Assets Cost Or Valuation				1	398	772	914
Tangible Fixed Assets Depreciation				1	163	377	593
Tangible Fixed Assets Depreciation Charged In Period					163	214	216
Taxation Social Security Due Within One Year		16 594	48 327	21 087	11 078	8 333	682

Company staff

Simon J.

Role: Director

Appointed: 14 September 2004

Latest update: 13 April 2024

Simon J.

Role: Secretary

Appointed: 14 September 2004

Latest update: 13 April 2024

People with significant control

Simon J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 09 October 2012
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	09 October 2012
Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 September 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Milton Technology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Simon J.

Swift Incorporations Limited

Hannah J.

People with significant control

Simon J.

Accounts Documents

Company filings

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