Company Information & Financial DataMilestone Publishing Limited
Registered address:
- T: 01225 584 950
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA1
|
22 May 2007 |
Reveal name
Bath, Avon, BA1
|
01 Oct 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bath, Avon, BA1
|
30 Nov 2007 | 30 Sep 2013 |
Reveal name
London, London, NW1
|
22 May 2007 | 22 May 2007 |
Reveal name
Farnham, Surrey, GU9
|
30 Nov 2007 | 31 Mar 2010 |
Reveal name
London, London, NW1
|
22 May 2007 | 22 May 2007 |
Reveal name
London, London, W7
|
22 May 2007 | 27 Sep 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
9 | 11 | 10 | 4 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,744,125 | £1,755,192 | £1,581,554 | £1,081,623 | £720,947 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£821,890 | £661,499 | £530,094 | £478,864 | £370,947 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,621,110 | £1,690,899 | £1,464,731 | £976,992 | £569,318 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£123,015 | £64,293 | £116,823 | £104,631 | £151,629 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£173,592 | £243,381 | £138,154 | £196,356 | £67,930 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-776,985 | £-835,707 | £-733,177 | £-495,369 | £-198,371 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£80,895 | £44,750 | £167,411 | £78,651 | £49,931 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-376,985 | £-435,707 | £-383,177 | £-395,369 | £-348,371 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Trotman Indigo Publishing Ltd
|
Publishers | 13487617 |
Crimson Group Holdings Limited
|
Holding Companies Management Activities | 06255215 |
Key: N/A = Not Available