Founded in 2014, Mileto Medical, classified under reg no. 09107280 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Domenico M., appointed on 30 June 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 09107280 |
Date of Incorporation | Mon, 30th Jun 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Domenico M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Domenico M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 94 717 | 117 850 | 73 582 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 700 | ||||||||
Current Assets | 151 726 | 145 441 | 141 332 | 95 902 | 157 951 | 379 938 | 237 033 | 183 469 | 74 623 |
Debtors | 74 817 | 137 911 | 75 778 | 74 623 | |||||
Net Assets Liabilities | 73 582 | 10 538 | 54 047 | 151 230 | 89 213 | 65 333 | 31 256 | ||
Other Debtors | 19 078 | 19 078 | |||||||
Property Plant Equipment | 1 196 | 776 | |||||||
Cash Bank In Hand | 76 909 | 7 530 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 94 717 | 117 522 | 73 582 | ||||||
Tangible Fixed Assets | 1 836 | 1 639 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 94 617 | 117 422 | |||||||
Shareholder Funds | 94 717 | 117 850 | 73 582 | ||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 1 627 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 616 | 2 036 | |||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | ||||
Bank Borrowings Overdrafts | 39 285 | 44 891 | |||||||
Creditors | 69 951 | 86 769 | 106 751 | 180 634 | 109 699 | 119 332 | 44 143 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 420 | ||||||||
Loans From Directors | -98 011 | -43 042 | |||||||
Net Current Assets Liabilities | 93 248 | 116 211 | 71 381 | 9 133 | 51 200 | 199 304 | 127 334 | 64 137 | 30 480 |
Other Creditors | 400 | 213 | |||||||
Prepayments Accrued Income | 27 727 | 15 545 | |||||||
Property Plant Equipment Gross Cost | 2 812 | 2 812 | |||||||
Taxation Social Security Payable | 47 070 | 42 081 | |||||||
Trade Creditors Trade Payables | 32 284 | ||||||||
Trade Debtors Trade Receivables | 28 973 | 40 000 | |||||||
Advances Credits Directors | 98 011 | 43 042 | |||||||
Advances Credits Made In Period Directors | 145 031 | ||||||||
Advances Credits Repaid In Period Directors | 200 000 | ||||||||
Amount Specific Advance Or Credit Directors | 52 863 | 98 011 | 43 042 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 145 031 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 200 000 | ||||||||
Fixed Assets | 1 836 | 1 639 | 2 201 | 1 405 | 2 847 | 1 926 | 1 070 | 1 196 | |
Total Assets Less Current Liabilities | 95 084 | 117 850 | 73 582 | 10 538 | 54 047 | 201 230 | 128 404 | 65 333 | |
Creditors Due Within One Year | 58 478 | 29 230 | 69 951 | ||||||
Number Shares Allotted | 100 | 1 | |||||||
Par Value Share | 1 | 100 | |||||||
Provisions For Liabilities Charges | 367 | 328 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 294 | 327 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 294 | 2 621 | |||||||
Tangible Fixed Assets Depreciation | 458 | 982 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 458 | 524 |
Type | Category | Free download | |
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AD01 |
Address change date: Sat, 15th Jul 2023. New Address: 7 Bell Yard London WC2A 2JR. Previous address: C/O Bowskills Tax & Business Advisers B12 Taylors Court Taylors Lane Parkgate Rotherham South Yorkshire S62 6NU filed on: 15th, July 2023 |
address | Free Download (1 page) |
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