Founded in 2017, Milijo's, classified under reg no. 10681409 is an active company. Currently registered at 101 Dixons Green Road DY2 7DJ, Dudley the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Madhan G., Simon M.. Of them, Madhan G., Simon M. have been with the company the longest, being appointed on 21 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Dixons Green Road |
Town | Dudley |
Post code | DY2 7DJ |
Country of origin | United Kingdom |
Registration Number | 10681409 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Madhan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Madhan G.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 | 2 | 110 | 32 973 | 57 067 | 25 891 |
Current Assets | 2 | 13 809 | 46 988 | 59 490 | 26 891 | |
Debtors | 13 699 | 12 516 | 673 | |||
Net Assets Liabilities | -15 555 | 9 649 | 15 606 | -4 815 | ||
Other Debtors | 13 393 | 266 | ||||
Total Inventories | 1 500 | 1 750 | 1 000 | |||
Property Plant Equipment | 57 689 | 49 568 | 43 816 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 287 | 17 408 | 24 783 | 25 201 | ||
Average Number Employees During Period | 3 | 3 | 2 | |||
Bank Borrowings Overdrafts | 50 000 | 11 220 | 11 220 | |||
Creditors | 87 053 | 50 000 | 30 447 | 20 282 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 287 | 8 121 | 7 375 | 4 977 | ||
Net Current Assets Liabilities | 2 | -73 244 | 16 178 | 10 562 | -17 976 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Number Shares Issued Specific Share Issue | 1 | |||||
Other Creditors | 35 700 | 32 605 | ||||
Other Taxation Social Security Payable | 2 008 | 1 042 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 66 976 | 66 976 | 68 599 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 097 | 8 325 | 3 877 | |||
Total Assets Less Current Liabilities | 2 | 2 | -15 555 | 65 746 | 54 378 | 19 344 |
Trade Debtors Trade Receivables | 407 | |||||
Accrued Liabilities | 1 500 | 4 671 | ||||
Additional Provisions Increase From New Provisions Recognised | 6 097 | 2 228 | ||||
Bank Borrowings | 25 000 | 11 220 | ||||
Dividends Paid | 4 000 | 5 000 | ||||
Merchandise | 1 500 | |||||
Prepayments | 306 | 383 | ||||
Profit Loss | -15 557 | 29 204 | 10 957 | |||
Provisions | 6 097 | 8 325 | ||||
Recoverable Value-added Tax | 12 132 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 66 976 | 1 623 | ||||
Trade Creditors Trade Payables | 253 | 69 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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