Milano D&D Ltd is a private limited company that can be found at 28 Bridge Street, Chepstow NP16 5EZ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-19, this 7-year-old company is run by 1 director.
Director Besmir R., appointed on 01 November 2021.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-07-27 and the date for the following filing is 2024-08-10. Moreover, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 28 Bridge Street |
| Town | Chepstow |
| Post code | NP16 5EZ |
| Country of origin | United Kingdom |
| Registration Number | 10780702 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (276 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 01 November 2021
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Besmir R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Besmir R.
| Notified on | 21 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 599 | 6 760 | 61 687 | 33 793 | 13 691 | 52 036 |
| Current Assets | 15 449 | 21 860 | 90 096 | 104 373 | 31 191 | 70 506 |
| Debtors | 2 350 | 16 909 | 19 294 | 970 | ||
| Net Assets Liabilities | 1 761 | 17 706 | 27 158 | 46 147 | 43 311 | 48 961 |
| Other Debtors | 2 350 | 16 909 | 19 294 | 970 | ||
| Property Plant Equipment | 12 200 | 12 442 | 9 954 | 37 296 | 41 938 | 60 867 |
| Total Inventories | 8 850 | 12 750 | 11 500 | 18 275 | 17 500 | 17 500 |
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 450 | 485 | 714 | 1 014 | 2 370 | 3 246 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 050 | 6 161 | 8 649 | 17 973 | 28 457 | 43 665 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 353 | 36 666 | 15 126 | 34 137 | ||
| Average Number Employees During Period | 1 | 7 | 5 | 16 | 16 | 22 |
| Bank Borrowings | 50 000 | 50 000 | 38 867 | 27 982 | ||
| Creditors | 25 888 | 16 596 | 22 892 | 45 522 | 61 115 | 54 430 |
| Equity Securities Held | 33 011 | 70 164 | -70 164 | |||
| Fixed Assets | 12 200 | 70 307 | 112 102 | 60 867 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 111 | 2 488 | 9 324 | 10 484 | 15 208 | |
| Investments | 33 011 | 70 164 | ||||
| Loans From Directors | 21 206 | 864 | ||||
| Net Current Assets Liabilities | -10 439 | 5 264 | 57 920 | 58 851 | -29 924 | 16 076 |
| Other Creditors | 6 298 | 24 256 | ||||
| Property Plant Equipment Gross Cost | 15 250 | 18 603 | 18 603 | 55 269 | 70 395 | 104 532 |
| Raw Materials Consumables | 8 850 | 12 750 | 11 500 | |||
| Taxation Social Security Payable | 4 232 | 16 111 | 15 880 | 41 555 | 37 159 | 22 210 |
| Total Assets Less Current Liabilities | 2 211 | 17 706 | 67 874 | 96 147 | 82 178 | 76 943 |
| Value-added Tax Payable | 2 953 | 20 722 | 28 974 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-11-21 filed on: 21st, November 2023 |
persons with significant control | Free Download (2 pages) |
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