Milani Caffe Limited is a private limited company that can be found at 72 Ballards Lane, Finchley, London N3 2BU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-05, this 4-year-old company is run by 1 director.
Director Frrok D., appointed on 05 December 2019.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2022-12-18 and the due date for the next filing is 2024-01-01. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 72 Ballards Lane |
Office Address2 | Finchley |
Town | London |
Post code | N3 2BU |
Country of origin | United Kingdom |
Registration Number | 12349219 |
Date of Incorporation | Thu, 5th Dec 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Frrok D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frrok D.
Notified on | 5 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 73 781 | ||
Current Assets | 73 781 | 45 408 | 19 472 |
Net Assets Liabilities | 27 493 | 27 106 | 2 439 |
Property Plant Equipment | 10 373 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 593 | ||
Average Number Employees During Period | 3 | 3 | 7 |
Bank Borrowings Overdrafts | 50 000 | ||
Corporation Tax Payable | 3 992 | ||
Creditors | 56 661 | 518 | 6 165 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||
Fixed Assets | 10 373 | 27 780 | 25 187 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 593 | ||
Net Current Assets Liabilities | 67 120 | 44 890 | 13 307 |
Other Creditors | 2 658 | ||
Other Taxation Social Security Payable | 11 | ||
Property Plant Equipment Gross Cost | 12 966 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 971 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 966 | ||
Total Assets Less Current Liabilities | 27 493 | 72 670 | 38 494 |
Wages Salaries | 9 189 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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