Milk Bar Studios started in year 2014 as Private Limited Company with registration number 09345966. The Milk Bar Studios company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leamington Spa at Highdown House. Postal code: CV31 1XT.
The firm has 3 directors, namely Simon H., Anthony H. and Carol H.. Of them, Simon H., Anthony H., Carol H. have been with the company the longest, being appointed on 8 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highdown House |
| Office Address2 | 11 Highdown Road |
| Town | Leamington Spa |
| Post code | CV31 1XT |
| Country of origin | United Kingdom |
| Registration Number | 09345966 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2014
Position: Director
Appointed: 08 December 2014
Position: Director
Appointed: 08 December 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Simon H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -15 470 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 213 | |||||
| Current Assets | 7 603 | 14 910 | 23 386 | 15 352 | 6 347 | 1 997 |
| Debtors | 390 | |||||
| Net Assets Liabilities | -84 868 | -155 376 | -263 761 | -319 155 | -294 269 | |
| Stocks Inventory | 5 000 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -15 570 | |||||
| Shareholder Funds | -15 470 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 633 | 5 122 | 5 344 | 110 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 670 | 3 489 | 222 | 236 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 | 5 690 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 695 | 803 | 812 | 859 | 901 | |
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 2 | |
| Creditors | 23 073 | 95 083 | 178 235 | 278 641 | 324 796 | 295 474 |
| Creditors Due Within One Year | 23 073 | |||||
| Fixed Assets | 277 | 267 | 82 | 35 | ||
| Net Current Assets Liabilities | -15 470 | -80 173 | -154 850 | -263 216 | -318 378 | -293 403 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 73 | 71 | 74 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Assets Less Current Liabilities | -15 470 | -84 868 | -154 573 | -262 949 | -318 296 | -293 368 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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