Founded in 2015, Milena Design, classified under reg no. 09628426 is an active company. Currently registered at Onward Chambers SK14 1AH, Hyde the company has been in the business for 9 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. Barbara M., appointed on 8 June 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Onward Chambers |
Office Address2 | 34 Market Street |
Town | Hyde |
Post code | SK14 1AH |
Country of origin | United Kingdom |
Registration Number | 09628426 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
Industry | Manufacture of soft furnishings |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (53 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Barbara M. The abovementioned PSC and has 75,01-100% shares.
Barbara M.
Notified on | 6 April 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 | 2023-09-30 |
Net Worth | 1 762 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 181 | |||||||
Cash Bank On Hand | 12 181 | 12 911 | 39 145 | 35 017 | 164 889 | 211 759 | 166 754 | 172 746 |
Current Assets | 21 592 | 29 085 | 51 754 | 50 001 | 167 836 | 220 267 | 211 403 | 180 926 |
Debtors | 9 411 | 16 174 | 12 609 | 14 984 | 2 947 | 8 508 | 44 649 | 8 180 |
Net Assets Liabilities | 1 762 | 17 007 | 31 478 | 50 268 | 101 203 | 152 722 | 194 004 | 171 412 |
Net Assets Liabilities Including Pension Asset Liability | 1 762 | |||||||
Property Plant Equipment | 2 558 | 14 916 | 15 260 | 13 785 | 12 696 | 10 254 | 8 314 | |
Tangible Fixed Assets | 2 558 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 761 | |||||||
Shareholder Funds | 1 762 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 42 732 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 141 697 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 98 965 | 42 732 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 452 | 5 084 | 9 277 | 12 820 | 15 916 | 18 358 | 20 298 | 21 848 |
Average Number Employees During Period | 6 | 6 | 7 | 7 | 8 | 7 | 9 | |
Creditors | 21 876 | 24 160 | 32 651 | 10 899 | 76 917 | 75 851 | 24 134 | 14 994 |
Creditors Due Within One Year | 21 876 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 632 | 4 193 | 3 543 | 3 096 | 2 442 | 1 940 | 1 550 | |
Net Current Assets Liabilities | -284 | 4 925 | 19 103 | 39 102 | 90 919 | 144 416 | 187 269 | 165 932 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 010 | 20 000 | 24 537 | 26 605 | 28 612 | 28 612 | 28 612 | |
Provisions For Liabilities Balance Sheet Subtotal | 512 | 2 834 | 2 885 | 2 619 | 2 412 | 1 948 | 1 579 | 1 284 |
Provisions For Liabilities Charges | 512 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 010 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 010 | |||||||
Tangible Fixed Assets Depreciation | 452 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 452 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 990 | 4 537 | 2 068 | 2 007 | ||||
Total Assets Less Current Liabilities | 2 274 | 19 841 | 34 363 | 52 887 | 103 615 | 154 670 | 195 583 | 172 696 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 8th Jun 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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