Robert Milne Associates Ltd in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Robert Milne Associates Ltd with the registration number 07768868 has been competing in the field for thirteen years. This particular Private Limited Company can be found at 162 - 164, High Street in Rayleigh and company's postal code is SS6 7BS. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Robert Milne Associates Limited released its account information for the period that ended on 30th September 2022. The firm's latest annual confirmation statement was submitted on 9th September 2023.

The info we gathered regarding this specific firm's personnel shows us there are two directors: Lesley M. and Robert M. who joined the team on 9th September 2011.

Executives with significant control over the firm are: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	-640	-316	-1 770	-4 943	-2 297

Balance Sheet
Cash Bank In Hand	152	1 313	89	52	377
Cash Bank On Hand					377	1 610	895	630	5 240	9 700	18 367	10 565
Current Assets		1 313	1 291	1 380	1 578	2 854	3 829	4 399	8 011	9 700	18 521	14 296
Debtors			1 202	1 328	1 201	1 244	2 934	3 769	2 771		154	3 731
Net Assets Liabilities								1 926	2 580	5 605	13 521	11 277
Other Debtors											154	154
Property Plant Equipment					92	3			280	187	126
Tangible Fixed Assets				181	92

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-642	-318	-1 772	-4 945	-2 299
Shareholder Funds	-640	-316	-1 770	-4 943	-2 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					178	267	270	270	408	501	562	604
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					3 967	5 969	2 927	2 473	5 658	4 246	5 102	3 087
Creditors Due Within One Year	792	1 629	3 061	6 504	3 967
Dividends Paid								5 400	5 400	4 000	4 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						89	3		138	93	61	42
Net Current Assets Liabilities	-640	-316	-1 770	-5 124	-2 389	-3 115	902	1 926	2 353	5 454	13 419	11 209
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					3 967	5 969	2 300	966	4 291	2 581	2 295	1 261
Other Taxation Social Security Payable							627	1 507	1 367	1 665	2 807	1 826
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Profit Loss							4 014	6 424	6 054	7 025	11 916	7 756
Property Plant Equipment Gross Cost					270	270	270	270	688	688	688
Provisions									53	36	24	16
Provisions For Liabilities Balance Sheet Subtotal									53	36	24	16
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				270
Tangible Fixed Assets Cost Or Valuation				270
Tangible Fixed Assets Depreciation				89	178
Tangible Fixed Assets Depreciation Charged In Period				89	89
Total Assets Less Current Liabilities	-640	-316	-1 770	-4 943	-2 297	-3 112	902	1 926	2 633	5 641	13 545	11 293
Trade Debtors Trade Receivables					1 201	1 244	2 934	3 769	2 771			3 577
Total Additions Including From Business Combinations Property Plant Equipment									418

Company staff

Lesley M.

Role: Director

Appointed: 09 September 2011

Latest update: 1 February 2024

Robert M.

Role: Director

Appointed: 09 September 2011

Latest update: 1 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lesley 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 10th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10th January 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 April 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 November 2013

Robert Milne Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Robert M.

People with significant control

Robert M.

Lesley M.

Accounts Documents

Company filings

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