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Milagrosa Foods And Grains Company Limited LONDON

Milagrosa Foods And Grains Company started in year 1994 as Private Limited Company with registration number 02982994. The Milagrosa Foods And Grains Company company has been functioning successfully for thirty years now and its status is active. The firm's office is based in London at 70 Wood Street. Postal code: E17 3HT.

Currently there are 2 directors in the the firm, namely Romeo R. and Lourdelyn R.. In addition one secretary - Romeo R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the E10 7QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1000977 . It is located at Unit 16a Roxwell Trading Park, Argall Avenue, London with a total of 2 cars.

Milagrosa Foods And Grains Company Limited Address / Contact

Office Address 70 Wood Street
Town London
Post code E17 3HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02982994
Date of Incorporation Tue, 25th Oct 1994
Industry Other food services
End of financial Year 31st March
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated Tue, 25th Oct 2022

Company staff

Romeo R.

Position: Director

Appointed: 15 June 2009

Romeo R.

Position: Secretary

Appointed: 24 February 1995

Lourdelyn R.

Position: Director

Appointed: 25 October 1994

Elk Company Secretaries Limited

Position: Nominee Secretary

Appointed: 25 October 1994

Resigned: 25 October 1994

Elk (nominees) Limited

Position: Nominee Director

Appointed: 25 October 1994

Resigned: 25 October 1994

Jayson Enterprises Limited

Position: Corporate Secretary

Appointed: 25 October 1994

Resigned: 24 February 1995

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Romeo R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Romeo R.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-03-312023-03-31
Net Worth24 31918 20213 911-58 554-63 066-94 045-101 847      
Balance Sheet
Cash Bank On Hand          74 68374 43616 912
Current Assets235 852185 509137 505133 078168 986162 295144 493138 77732 69387 951135 70979 63917 794
Debtors89 33149 61751 31463 89966 01363 246    57 9262 181882
Net Assets Liabilities       127 313115 32880 797-66 628-67 698-18 248
Property Plant Equipment          302 580284 444271 123
Total Inventories          3 1003 022 
Cash Bank In Hand44 94138 48743 85915 96028 3399 168       
Intangible Fixed Assets8908908908908902 840       
Net Assets Liabilities Including Pension Asset Liability24 31918 20213 911-58 556-63 066-94 045-101 847      
Stocks Inventory101 58097 40542 33253 21974 63489 881       
Tangible Fixed Assets293 593320 720292 447365 421355 168322 402       
Reserves/Capital
Called Up Share Capital200200200200200200       
Profit Loss Account Reserve24 11918 00213 714-58 756-63 266-94 245       
Shareholder Funds24 31918 20213 911-58 554-63 066-94 045-101 847      
Other
Version Production Software            2 023
Accrued Liabilities          31 0675 9143 730
Accrued Liabilities Deferred Income         4 02131 067  
Accumulated Depreciation Impairment Property Plant Equipment          285 043303 179316 500
Average Number Employees During Period        757  
Bank Borrowings          400 000284 196223 438
Bank Borrowings Overdrafts          30 4278 3538 353
Creditors       215 650110 734143 313104 917150 42586 567
Finance Lease Liabilities Present Value Total           14 0334 962
Fixed Assets294 483321 610293 337366 311356 058325 242310 098299 560312 713324 565302 580287 284273 963
Increase From Depreciation Charge For Year Property Plant Equipment           18 13613 321
Intangible Assets           2 8402 840
Intangible Assets Gross Cost           2 8402 840
Loans From Directors          2 24383 097 
Net Current Assets Liabilities-270 164-303 408-279 423-324 865-319 124-319 287-61 94576 87378 04155 36264 102-70 786-68 773
Prepayments Accrued Income          52 283  
Property Plant Equipment Gross Cost          587 623587 623587 623
Recoverable Value-added Tax          5 6432 181882
Taxation Social Security Payable          7 0501 09612 098
Total Additions Including From Business Combinations Intangible Assets           2 840 
Total Assets Less Current Liabilities24 31918 20213 91441 44636 9345 955248 153222 687234 672269 203333 372216 498205 190
Trade Creditors Trade Payables          34 13037 93257 424
Creditors Due Within One Year Total Current Liabilities506 016488 918           
Intangible Fixed Assets Cost Or Valuation8908908908908902 840       
Tangible Fixed Assets Additions 74 300 119 44422 25029 990       
Tangible Fixed Assets Cost Or Valuation393 844422 195422 195493 839516 089501 279       
Tangible Fixed Assets Depreciation100 251101 475129 748128 418160 921178 877       
Tangible Fixed Assets Depreciation Charge For Period 28 396           
Tangible Fixed Assets Depreciation Disposals -27 173           
Tangible Fixed Assets Disposals -45 950 47 800 44 800       
Creditors Due After One Year   100 000100 000100 000350 000      
Creditors Due Within One Year 488 917416 928457 945488 110481 582206 438      
Intangible Fixed Assets Additions     1 950       
Tangible Fixed Assets Depreciation Charged In Period  28 27319 58332 50328 873       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   20 913 10 917       

Transport Operator Data

Unit 16a Roxwell Trading Park
Address Argall Avenue , Leyton
City London
Post code E10 7QY
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 29th, December 2023 		Free Download (7 pages)

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