Founded in 2014, Milan Bancak, classified under reg no. 09103075 is an active company. Currently registered at 2 Monks Lane RG14 7HD, Newbury the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Milan B., appointed on 25 June 2014. In addition, a secretary was appointed - Michaela B., appointed on 1 July 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Monks Lane |
| Town | Newbury |
| Post code | RG14 7HD |
| Country of origin | United Kingdom |
| Registration Number | 09103075 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Secretary
Appointed: 01 July 2017
Position: Director
Appointed: 25 June 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Milan B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Milan B.
| Notified on | 1 July 2017 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | -17 347 | ||||||||
| Current Assets | 13 378 | -5 145 | -23 800 | -20 386 | -7 498 | 16 588 | -12 419 | 131 | |
| Debtors | 17 478 | ||||||||
| Net Assets Liabilities | -50 270 | 32 543 | 11 147 | 25 481 | 2 019 | 27 465 | |||
| Property Plant Equipment | 142 815 | ||||||||
| Cash Bank In Hand | 11 124 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 871 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 8 870 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 727 | 246 563 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 048 | ||||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings | 91 183 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Creditors | 10 968 | -110 | 36 859 | -11 838 | 16 367 | 4 842 | 6 144 | 24 298 | |
| Fixed Assets | 14 460 | 22 794 | 94 863 | 111 361 | 94 352 | 107 603 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 836 | ||||||||
| Loans From Directors | 10 190 | ||||||||
| Net Current Assets Liabilities | 8 871 | 2 410 | -5 035 | -60 658 | -8 548 | -23 865 | 11 746 | -18 563 | -24 167 |
| Property Plant Equipment Gross Cost | 315 330 | 389 378 | |||||||
| Taxation Social Security Payable | 869 | ||||||||
| Total Assets Less Current Liabilities | 2 410 | 9 425 | -37 864 | 86 316 | 87 497 | 106 100 | 89 040 | 118 648 | |
| Trade Debtors Trade Receivables | 17 478 | ||||||||
| Value-added Tax Payable | 13 239 | ||||||||
| Capital Employed | 8 871 | ||||||||
| Creditors Due Within One Year | 2 253 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 27, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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