Company information:
Milbank Ventures Limited (No: 07968628)
Address: EARLS COLNE BUSINESS PARK, EARLS COLNE, COLCHESTER, ESSEX, CO6 2NS
Status: Active
Incorporated: 28-Feb-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 70100 - Activities of head offices
Current Director: JOHN GEARON BYFORD MILBANK ( DOB: Feb-1944 From: Feb-2012 )
Current Director: SEAN RICKARD MILBANK ( DOB: Apr-1970 From: Feb-2012 )
Current Director: ANNA MARY GITTUS MILBANK ( DOB: Jan-1969 From: Apr-2016 )
Current Director: SEBASTIAN TOMAS GITTUS MILBANK ( DOB: Dec-2002 From: Feb-2023 )
Current Director: RORY GRANT GITTUS MONTGOMERY MILBANK ( DOB: Jan-1997 From: Feb-2023 )
Current Director: FINN RICKARD GITTUS MILBANK ( DOB: Jul-2001 From: Feb-2023 )
Current Director: MATTHEW JAMES SPARROW ( DOB: Feb-1980 From: Jul-2016 )
Resigned Director: BARRY IAN WRIGHT ( DOB: Oct-1968 From: Feb-2012 To: Sep-2013 )
Resigned Secretary: BARRY IAN WRIGHT ( From: Feb-2012 To: Sep-2013 )
Persons of Significant Control:
Mr Sean Rickard Milbank, Earls Colne Business Park Earls Colne, Colchester, Essex, CO6 2NS: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 20 | 21 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 617,178 | 586,002 | 631,018 | 11,735,593 | 11,854,130 | 617178.0,586002.0,0.0,631018.0,0.0,11735593.0,11854130.0 | ||
| Fixed assets / Property, plant and equipment | 546,597 | 515,421 | 560,437 | 568,419 | 94,097 | 546597.0,515421.0,0.0,560437.0,0.0,568419.0,94097.0 | ||
| Fixed assets / Investments, fixed assets | 70,581 | 70,581 | 70,581 | 11,167,174 | 11,760,033 | 70581.0,70581.0,0.0,70581.0,0.0,11167174.0,11760033.0 | ||
| Current assets | 1,083,749 | 1,428,464 | 2,675,199 | 1,980,557 | 1,473,046 | 1083749.0,1428464.0,0.0,2675199.0,0.0,1980557.0,1473046.0 | ||
| Current assets / Debtors | 1,069,115 | 1,410,988 | 2,633,158 | 1,874,777 | 1,467,649 | 1069115.0,1410988.0,0.0,2633158.0,0.0,1874777.0,1467649.0 | ||
| Current assets / Cash at bank and on hand | 14,634 | 17,476 | 42,041 | 105,780 | 5,397 | 14634.0,17476.0,0.0,42041.0,0.0,105780.0,5397.0 | ||
| Net current assets (liabilities) | 722,922 | 1,043,426 | 1,495,870 | -6,176,076 | -32,369 | 722922.0,1043426.0,0.0,1495870.0,0.0,-6176076.0,-32369.0 | ||
| Total assets less current liabilities | 1,340,100 | 1,629,428 | 2,126,888 | 5,559,517 | 11,821,761 | 1340100.0,1629428.0,0.0,2126888.0,0.0,5559517.0,11821761.0 | ||
| Provisions for liabilities, balance sheet subtotal | 10,826 | 904,046 | -20,187 | -30,017 | -22,810 | 10826.0,904046.0,0.0,-20187.0,0.0,-30017.0,-22810.0 | ||
| Net assets (liabilities) | 994,300 | 1,223,887 | 564,793 | 1,864,272 | 3,568,966 | 994300.0,1223887.0,0.0,564793.0,0.0,1864272.0,3568966.0 | ||
| Equity / share capital and reserves | 994,300 | 1,223,887 | 564,793 | 564,792 | 1,864,272 | 3,568,966 | 994300.0,0.0,1223887.0,564793.0,564792.0,1864272.0,3568966.0 |