Founded in 2016, Milava, classified under reg no. 10310538 is an active company. Currently registered at Unit 1C Eagle Industrial Estate OX28 4YR, Witney the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Paul H., appointed on 3 August 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1C Eagle Industrial Estate |
| Office Address2 | Church Green |
| Town | Witney |
| Post code | OX28 4YR |
| Country of origin | United Kingdom |
| Registration Number | 10310538 |
| Date of Incorporation | Wed, 3rd Aug 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Emma H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Paul H. This PSC owns 50,01-75% shares.
Emma H.
| Notified on | 28 September 2020 |
| Nature of control: |
25-50% shares |
Paul H.
| Notified on | 3 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 220 | 246 822 | 476 275 | 807 038 | 594 238 | 700 000 |
| Current Assets | 65 220 | 256 122 | 486 023 | 814 138 | 594 238 | 708 895 |
| Debtors | 9 300 | 9 748 | 7 100 | 8 895 | ||
| Net Assets Liabilities | 263 394 | 518 044 | 830 156 | 1 339 186 | 1 780 814 | 1 993 808 |
| Other Debtors | 2 648 | 8 895 | ||||
| Property Plant Equipment | 1 678 638 | 1 693 060 | ||||
| Other | ||||||
| Accrued Liabilities | 17 465 | 16 099 | 11 244 | 10 349 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 606 | 13 773 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 685 244 | 5 603 | ||||
| Amounts Owed By Related Parties | 7 100 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 534 227 | 463 487 | 386 743 | 208 159 | 1 047 604 | 979 281 |
| Fixed Assets | 820 706 | 2 499 344 | 2 513 766 | |||
| Further Item Creditors Component Total Creditors | 747 374 | 664 457 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 606 | 7 167 | ||||
| Investments Fixed Assets | 820 706 | 820 706 | 820 706 | 820 706 | 820 706 | 820 706 |
| Investments In Subsidiaries | 820 706 | 820 706 | 820 706 | |||
| Net Current Assets Liabilities | -23 085 | 160 825 | 396 193 | 726 639 | 340 792 | 470 600 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 309 900 | 310 000 | 310 000 | 202 256 | 165 484 | 135 865 |
| Par Value Share | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 1 685 244 | 1 706 833 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 718 | 11 277 | ||||
| Taxation Social Security Payable | 560 | 94 | 27 263 | |||
| Total Assets Less Current Liabilities | 797 621 | 981 531 | 1 216 899 | 1 547 345 | 2 840 136 | 2 984 366 |
| Total Borrowings | 5 903 | 1 047 604 | 979 281 | |||
| Amount Specific Advance Or Credit Directors | 2 648 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 248 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 600 | 2 648 | ||||
| Amounts Owed By Group Undertakings | 9 300 | 7 100 | 7 100 | |||
| Bank Borrowings Overdrafts | 224 327 | 153 487 | 76 743 | 5 903 | ||
| Investments In Group Undertakings | 820 706 | 820 706 | 820 706 | 820 706 | ||
| Other Taxation Social Security Payable | 560 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy