Milk Student Planners Ltd in Stockton-on-tees, TS18 3HR

Description

Data updated on: 11-06-2023

Registered as 08777889 eleven years ago, Milk Student Planners Ltd had been a private limited company until 2023-04-16 - the day it was dissolved. The company's latest mailing address was Levelq, Sheraton House Surtees Way, Surtees Business Park Stockton-on-tees. The company was known as School Tie Networks until 2015-10-06 then the business name was replaced.

The following company was administered by 1 managing director: Michael D., who was arranged to perform management duties eleven years ago.

Michael D. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Milk Student Planners Ltd 2015-10-06
School Tie Networks Limited 2013-11-15

Trade marks

Trademark UK00003041198

Trademark UK00003041198

Trademark image:
Status:	Application Published
Filing date:	2014-02-07
Owner name:	SCHOOL TIE NETWORKS LTD
Owner address:	Newman & Co, 4b Church Street, DISS, United Kingdom, IP22 4DD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	90 460	28 647	14 344

Balance Sheet
Cash Bank On Hand			1 476	458	716	4 507	4 711	256
Current Assets	29 573	5 221	2 383	7 361	1 975	9 877	9 730	15 461
Debtors	6 892	1 819	907	6 903	1 259	5 370	5 019	15 205
Net Assets Liabilities			14 344	12 975	-21 153	-22 779	-38 935	-57 814
Other Debtors			907	6 903	1 259	1 770	2 929	905
Property Plant Equipment			2 654	1 992	1 496	1 124	879	697
Cash Bank In Hand	22 681	3 402	1 476
Intangible Fixed Assets	61 127	86 247	86 247
Net Assets Liabilities Including Pension Asset Liability	90 460	28 647	14 344
Tangible Fixed Assets	711	3 129	2 654

Capital & Reserves
Called Up Share Capital	1 023	1 023	1 023
Profit Loss Account Reserve	-60 445	-122 258	-136 561
Shareholder Funds	90 460	28 647	14 344

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 625	17 250	25 875	34 500	43 125
Accumulated Depreciation Impairment Property Plant Equipment			2 062	2 724	3 220	3 592	3 837	4 019
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts							8 843	7 901
Corporation Tax Recoverable								12 210
Creditors			40 000	40 000	60 000	60 000	66 000	75 000
Dividends Paid On Shares					68 997	60 372	51 747
Fixed Assets	61 838	89 376	88 901	79 614	70 493	61 496	52 626	43 819
Increase From Amortisation Charge For Year Intangible Assets				8 625	8 625	8 625	8 625	8 625
Increase From Depreciation Charge For Year Property Plant Equipment				662	496	372	245	182
Intangible Assets			86 247	77 622	68 997	60 372	51 747	43 122
Intangible Assets Gross Cost			86 247	86 247	86 247	86 247	86 247
Net Current Assets Liabilities	28 622	-30 729	-34 557	-26 639	-31 646	-24 275	-25 561	-26 633
Other Creditors			40 000	40 000	60 000	60 000	66 000	75 000
Other Taxation Social Security Payable								374
Property Plant Equipment Gross Cost			4 716	4 716	4 716	4 716	4 716
Total Assets Less Current Liabilities	90 460	58 647	54 344	52 975	38 847	37 221	27 065	17 186
Trade Creditors Trade Payables							1 890	760
Trade Debtors Trade Receivables						3 600	2 090	2 090
Creditors Due After One Year		30 000	40 000
Creditors Due Within One Year	951	35 950	36 940
Intangible Fixed Assets Additions	61 127	25 120
Intangible Fixed Assets Cost Or Valuation	61 127	86 247
Number Shares Allotted	1 023	1 023	1 023
Other Borrowings		30 000	40 000
Other Creditors After One Year		30 000	40 000
Other Creditors Due Within One Year		35 950	36 940
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 023	1 023	1 023
Share Premium Account	149 882	149 882	149 882
Tangible Fixed Assets Additions	948	3 461	307
Tangible Fixed Assets Cost Or Valuation	948	4 409	4 716
Tangible Fixed Assets Depreciation	237	1 280	2 062
Tangible Fixed Assets Depreciation Charged In Period	237	1 043	782
Total Reserves		27 624	13 321

Company staff

Michael D.

Role: Director

Appointed: 15 November 2013

Latest update: 29 February 2024

Waveney Accountants Limited

Role: Corporate Secretary

Appointed: 15 November 2013

Address: Diss, Norfolk, IP22 4DD, United Kingdom

Latest update: 29 February 2024

People with significant control

Michael D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 November 2022
Confirmation statement last made up date	13 November 2021

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	15 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Milk Student Planners Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003041198

Financial data based on annual reports

Company staff

Michael D.

Waveney Accountants Limited

Adrian R.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

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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Milk Student Planners Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003041198

Financial data based on annual reports

Company staff

Michael D.

Waveney Accountants Limited

Adrian R.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014