Founded in 2015, Milano's Cloughreagh, classified under reg no. NI633656 is an active company. Currently registered at Unit 2b BT35 7LS, Newry the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Mary M., appointed on 17 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2b |
Office Address2 | Chancellors Road |
Town | Newry |
Post code | BT35 7LS |
Country of origin | United Kingdom |
Registration Number | NI633656 |
Date of Incorporation | Thu, 17th Sep 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Mary M. The abovementioned PSC and has 75,01-100% shares.
Mary M.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 11 356 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 650 | 200 | 200 | 200 | 200 | 200 | 200 |
Current Assets | 5 550 | 5 100 | 7 300 | 5 385 | 5 761 | 6 111 | 12 537 |
Debtors | 4 900 | 4 900 | 7 100 | 5 185 | 5 561 | 5 911 | 12 337 |
Net Assets Liabilities | 11 356 | 23 054 | -1 970 | -2 950 | -9 714 | -7 219 | -4 472 |
Other Debtors | 4 900 | 4 900 | 7 100 | 5 185 | 5 561 | 5 911 | 12 337 |
Property Plant Equipment | 38 346 | 32 594 | 31 622 | 26 639 | 23 046 | 20 722 | 17 740 |
Cash Bank In Hand | 650 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 356 | ||||||
Tangible Fixed Assets | 38 346 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 11 355 | ||||||
Shareholder Funds | 11 356 | ||||||
Other | |||||||
Accrued Liabilities | 1 000 | 1 000 | 1 000 | 830 | 1 179 | 1 179 | 1 178 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 766 | 12 518 | 17 443 | 22 426 | 26 719 | 31 483 | 35 565 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 589 | 700 | 2 440 | 1 100 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 2 | |
Creditors | 32 540 | 20 833 | 34 884 | 29 913 | 34 143 | 30 115 | 31 378 |
Disposals Property Plant Equipment | -3 636 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 752 | 4 925 | 4 983 | 4 293 | 4 764 | 4 082 | |
Net Current Assets Liabilities | -26 990 | -15 733 | -27 584 | -24 528 | -28 382 | -24 004 | -18 841 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 31 540 | 19 833 | 27 269 | 20 101 | 24 881 | 21 181 | 8 490 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 45 112 | 45 112 | 49 065 | 49 065 | 49 765 | 52 205 | 53 305 |
Provisions For Liabilities Balance Sheet Subtotal | -6 193 | 6 008 | 5 061 | 4 378 | 3 937 | 3 371 | |
Taxation Social Security Payable | 6 615 | 8 982 | 6 065 | 6 281 | 20 168 | ||
Total Assets Less Current Liabilities | 11 356 | 16 861 | 4 038 | 2 111 | -5 336 | -3 282 | -1 101 |
Trade Creditors Trade Payables | 2 018 | 1 474 | 1 542 | ||||
Amount Specific Advance Or Credit Directors | 31 540 | 19 833 | 27 268 | 20 102 | 24 881 | 21 180 | 8 490 |
Amount Specific Advance Or Credit Made In Period Directors | 31 541 | 18 405 | -31 515 | -13 760 | -14 195 | -27 766 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -1 | -11 707 | -10 970 | 24 349 | 18 539 | 10 494 | 15 077 |
Director Remuneration | 20 800 | 16 065 | 9 826 | 10 578 | 10 692 | ||
Creditors Due Within One Year | 32 540 | ||||||
Fixed Assets | 38 346 | ||||||
Number Shares Allotted | 1 | ||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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