Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 October 2026
- Last conf. stmt
- 29 September 2025
London & Counties Office Supplies Ltd
- Incorporated
- 3 September 2004 (22 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Diane Margaret Milbourn
- Owned by
- Paul Milbourn
- Accounts type
- Micro entity
- Region
- South East
- Address
- 84 St. Nicholas CloseAmershamHP7 9NP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Milbourn, Diane Margaret
Director · Appointed 17 March 2014
British
Born July 1944 (82)
Milbourn, Diane Margaret
Secretary · Appointed 3 October 2004
British
Director · Appointed 3 October 2004
British
Born April 1948 (78)
Officer history (2 former)
17 March 2014
Appointed Milbourn, Diane Margaret as Director
3 October 2004
Appointed Milbourn, Diane Margaret as Secretary
3 October 2004
3 October 2004
3 October 2004
3 September 2004
3 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Milbourn
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1948 (78)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £19,829
- Employees
- 1
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,503 | £4,796 | £4,542 | £4,244 | £4,402 | £4,237 | £4,401 |
| Current Assets | £41,603 | £58,377 | £61,970 | £39,221 | £34,631 | £48,906 | £44,275 |
| Debtors | £54,786 | £58,855 | £37,486 | £30,732 | £47,087 | £40,090 | |
| Cash | £3,112 | £2,435 | £885 | £3,099 | £975 | £3,290 | |
| Creditors (< 1 year) | £26,277 | £39,259 | £47,819 | £34,937 | £32,491 | £36,906 | £36,039 |
| Net Current Assets | £15,326 | £19,118 | £14,151 | £4,284 | £2,140 | £12,000 | £8,236 |
| Net Assets | £19,829 | ||||||
| Shareholder Funds | £19,829 | £23,914 | £18,693 | £8,528 | £6,542 | £16,237 | £12,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Micro company accounts | 30 June 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 27 May 2025 | Registered office address changed | |||
| 10 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 29 September 2024 |
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