Milca started in year 2014 as Private Limited Company with registration number 08846646. The Milca company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 9 Seagrave Road. Postal code: SW6 1RP.
The firm has one director. Filippo S., appointed on 15 January 2014. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Chiara C., Giovanna D. and others listed below. There were no ex secretaries.
Office Address | 9 Seagrave Road |
Town | London |
Post code | SW6 1RP |
Country of origin | United Kingdom |
Registration Number | 08846646 |
Date of Incorporation | Wed, 15th Jan 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Stuart M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Filippo S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Stuart M.
Notified on | 8 March 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah M.
Notified on | 8 March 2024 |
Ceased on | 26 March 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Filippo S.
Notified on | 19 July 2016 |
Ceased on | 8 March 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | 100 | -25 855 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 62 397 | 4 967 | 29 929 | ||||||
Current Assets | 100 | 1 540 | 11 666 | 7 109 | 3 555 | 66 552 | 9 426 | 40 793 | |
Debtors | 2 510 | 3 110 | 2 459 | 1 773 | |||||
Other Debtors | 1 340 | 2 076 | 2 459 | 956 | |||||
Property Plant Equipment | 48 993 | 49 649 | 109 143 | 90 553 | |||||
Total Inventories | 1 045 | 1 045 | 2 000 | ||||||
Net Assets Liabilities | 25 855 | 70 189 | 121 019 | 157 339 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -25 855 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | -25 855 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 900 | 5 200 | 6 500 | 7 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 899 | 46 586 | 74 352 | 94 444 | |||||
Average Number Employees During Period | 1 | 1 | 3 | 1 | |||||
Bank Borrowings Overdrafts | 20 048 | 15 608 | |||||||
Creditors | 37 831 | 143 718 | 183 582 | 218 987 | 200 482 | 132 560 | 135 896 | ||
Fixed Assets | 10 436 | 61 863 | 55 454 | 58 093 | 57 449 | 115 643 | 95 753 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 300 | 1 300 | 1 300 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 687 | 27 766 | 31 394 | ||||||
Intangible Assets | 9 100 | 7 800 | 6 500 | 5 200 | |||||
Intangible Assets Gross Cost | 13 000 | 13 000 | 13 000 | ||||||
Net Current Assets Liabilities | 100 | -36 291 | 132 052 | 176 473 | 215 432 | -133 930 | -123 134 | -95 103 | |
Other Creditors | 212 169 | 200 482 | 131 162 | 107 526 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 302 | ||||||||
Other Disposals Property Plant Equipment | 20 941 | ||||||||
Other Taxation Social Security Payable | 3 805 | ||||||||
Property Plant Equipment Gross Cost | 83 892 | 96 235 | 183 495 | 184 997 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 343 | 87 260 | 22 443 | ||||||
Total Assets Less Current Liabilities | 100 | -25 855 | 70 189 | 121 019 | 157 339 | -76 427 | -7 491 | 650 | |
Trade Creditors Trade Payables | 6 764 | 1 398 | 8 957 | ||||||
Trade Debtors Trade Receivables | 1 170 | 1 088 | 817 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Creditors Due Within One Year | 37 831 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 22nd Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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