Founded in 2017, Hot Milk, classified under reg no. 10628600 is an active company. Currently registered at 28 The Mall N14 6LN, London the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Sam L., Roberta R.. Of them, Sam L., Roberta R. have been with the company the longest, being appointed on 20 February 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 The Mall |
| Town | London |
| Post code | N14 6LN |
| Country of origin | United Kingdom |
| Registration Number | 10628600 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 20 February 2017
Position: Director
Appointed: 20 February 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Roberta R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sam L. This PSC owns 50,01-75% shares.
Roberta R.
| Notified on | 24 October 2022 |
| Nature of control: |
25-50% shares |
Sam L.
| Notified on | 18 November 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 827 | 70 | 5 506 | 18 936 | 10 140 | 875 |
| Current Assets | 7 827 | 70 | 7 717 | 77 447 | 59 526 | 41 475 |
| Debtors | 55 512 | 48 335 | 38 598 | |||
| Net Assets Liabilities | -54 756 | -33 020 | 29 636 | 59 749 | 48 803 | 35 282 |
| Property Plant Equipment | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Total Inventories | 2 211 | 2 999 | 1 051 | 2 002 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | -1 | 5 081 | -1 | 2 | ||
| Amounts Owed By Directors | 49 875 | 40 507 | 33 263 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 50 000 | 41 996 | 41 996 | |||
| Creditors | 62 583 | 33 090 | 5 081 | -1 | 48 982 | 2 |
| Fixed Assets | 27 000 | 38 259 | 38 259 | 38 259 | ||
| Intangible Assets | 22 000 | 33 259 | 33 259 | 33 259 | ||
| Intangible Assets Gross Cost | 22 000 | 33 259 | 33 259 | 33 259 | ||
| Loans From Directors | 58 637 | 33 091 | ||||
| Net Current Assets Liabilities | -54 756 | -33 020 | 2 636 | 77 448 | 59 526 | 41 473 |
| Prepayments Accrued Income | 3 986 | 6 842 | 5 148 | |||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Raw Materials Consumables | 2 211 | 2 999 | 1 051 | 2 002 | ||
| Recoverable Value-added Tax | 1 651 | 986 | 187 | |||
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | 11 259 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||
| Total Assets Less Current Liabilities | -54 756 | -33 020 | 29 636 | 115 707 | 97 785 | 79 732 |
| Trade Creditors Trade Payables | 3 946 | 5 958 | 6 986 | 2 454 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Dec 2023 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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