Founded in 2016, Mileone Group, classified under reg no. 10292313 is an active company. Currently registered at 5 Dower House Hitchin Road SG4 7TZ, Hitchin the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Edward P., appointed on 22 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Dower House Hitchin Road |
| Office Address2 | Preston |
| Town | Hitchin |
| Post code | SG4 7TZ |
| Country of origin | United Kingdom |
| Registration Number | 10292313 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 22 July 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Edward P. This PSC and has 75,01-100% shares.
Edward P.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 672 | 93 627 | 91 816 | 160 545 | 151 461 | 131 289 | 107 183 |
| Current Assets | 67 312 | 148 833 | 149 085 | 217 070 | 166 567 | 195 698 | 654 417 |
| Debtors | 31 640 | 55 206 | 57 269 | 56 525 | 15 106 | 64 409 | 547 234 |
| Net Assets Liabilities | 27 603 | -3 283 | 194 734 | 33 670 | 164 862 | 231 117 | |
| Other Debtors | 133 | 146 | 7 172 | 119 013 | |||
| Property Plant Equipment | 3 180 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 719 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 899 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 83 220 | 121 287 | 152 425 | 22 393 | 132 954 | 30 893 | 426 537 |
| Fixed Assets | 57 | 3 237 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 719 | ||||||
| Investments Fixed Assets | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| Net Current Assets Liabilities | -15 908 | 27 546 | -3 340 | 194 677 | 33 613 | 164 805 | 227 880 |
| Other Creditors | 81 618 | 97 806 | 103 970 | 65 | 132 000 | 20 805 | 27 057 |
| Other Investments Other Than Loans | 57 | 57 | 57 | 57 | 57 | 57 | |
| Property Plant Equipment Gross Cost | 3 899 | ||||||
| Taxation Social Security Payable | 6 622 | 3 050 | 3 444 | 147 | 526 | 27 678 | |
| Trade Creditors Trade Payables | 1 602 | 16 859 | 44 505 | 17 884 | 747 | 9 502 | 207 877 |
| Trade Debtors Trade Receivables | 44 873 | 50 097 | 35 365 | 5 160 | 50 884 | 375 956 | |
| Amounts Owed By Group Undertakings | 31 000 | ||||||
| Corporation Tax Payable | 6 622 | ||||||
| Investments In Group Undertakings | 57 | 57 | |||||
| Prepayments Accrued Income | 507 | 10 187 | |||||
| Total Assets Less Current Liabilities | -15 851 | 27 603 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
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