Founded in 2016, Milkshed Catering, classified under reg no. 10021083 is an active company. Currently registered at Queens House EX14 1BJ, Honiton the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Katherine H., Mark H.. Of them, Katherine H., Mark H. have been with the company the longest, being appointed on 23 February 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Queens House |
Office Address2 | New Street |
Town | Honiton |
Post code | EX14 1BJ |
Country of origin | United Kingdom |
Registration Number | 10021083 |
Date of Incorporation | Tue, 23rd Feb 2016 |
Industry | Event catering activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (207 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Katherine H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 250 | 15 452 | 31 947 | 43 731 | 36 416 | 12 260 |
Current Assets | 37 020 | 44 686 | 84 809 | 45 442 | 90 111 | 64 225 |
Debtors | 14 620 | 28 934 | 52 662 | 1 511 | 53 395 | 51 665 |
Net Assets Liabilities | 24 048 | 18 034 | 45 069 | -4 864 | 52 935 | 62 009 |
Other Debtors | 14 620 | 28 934 | 51 297 | 1 511 | 53 395 | 50 765 |
Property Plant Equipment | 28 278 | 40 342 | 45 628 | 34 379 | 61 691 | 110 600 |
Total Inventories | 150 | 300 | 200 | 200 | 300 | 300 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 500 | 4 017 | 1 810 | 1 530 | 1 595 | 1 705 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 494 | 21 117 | 32 843 | 44 675 | 56 655 | 85 996 |
Average Number Employees During Period | 10 | 10 | 8 | 4 | 27 | 29 |
Creditors | 37 544 | 62 185 | 81 466 | 80 696 | 89 611 | 91 446 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |
Fixed Assets | 28 278 | 40 342 | 45 628 | 34 379 | 61 691 | 110 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 623 | 11 726 | 11 832 | 11 980 | 29 341 | |
Net Current Assets Liabilities | -524 | -17 499 | 3 343 | -35 254 | 500 | -27 221 |
Other Creditors | 14 583 | |||||
Property Plant Equipment Gross Cost | 39 772 | 61 459 | 78 471 | 79 054 | 118 346 | 196 596 |
Provisions For Liabilities Balance Sheet Subtotal | 3 706 | 4 809 | 3 902 | 3 989 | 9 256 | 6 787 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 292 | 78 250 | ||||
Total Assets Less Current Liabilities | 27 754 | 22 843 | 48 971 | -875 | 62 191 | 83 379 |
Trade Debtors Trade Receivables | 1 365 | 900 | ||||
Advances Credits Directors | 14 362 | 28 672 | 50 942 | 179 | 53 079 | 41 312 |
Advances Credits Made In Period Directors | 34 099 | 34 310 | 41 902 | 4 133 | 55 800 | |
Advances Credits Repaid In Period Directors | 18 607 | 20 000 | 19 632 | 54 896 | 2 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 22nd February 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (5 pages) |
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