Founded in 2016, Milmac, classified under reg no. 10302085 is a liquidation company. Currently registered at 10 Finchale Terrace DH4 6BB, Houghton Le Spring the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2019/07/31.
| Office Address | 10 Finchale Terrace |
| Town | Houghton Le Spring |
| Post code | DH4 6BB |
| Country of origin | United Kingdom |
| Registration Number | 10302085 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Fri, 30th Apr 2021 (1090 days after) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Sun, 11th Aug 2019 (2019-08-11) |
| Last confirmation statement dated | Sat, 28th Jul 2018 |
Position: Secretary
Appointed: 29 July 2016
Position: Director
Appointed: 29 July 2016
Stuart M.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 040 | 7 652 | |
| Current Assets | 17 991 | 33 608 | 31 575 |
| Debtors | 3 169 | 9 746 | 9 101 |
| Net Assets Liabilities | -14 769 | -27 395 | -44 827 |
| Other Debtors | 2 726 | 5 735 | 7 642 |
| Property Plant Equipment | 13 196 | 9 897 | |
| Total Inventories | 14 822 | 14 822 | 14 822 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 299 | 6 598 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 495 | ||
| Bank Overdrafts | 23 204 | 23 996 | 5 722 |
| Creditors | 32 760 | 74 199 | 86 299 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 299 | 3 299 | |
| Net Current Assets Liabilities | -14 769 | -40 591 | -54 724 |
| Other Creditors | -1 | 494 | -2 753 |
| Property Plant Equipment Gross Cost | 16 495 | 16 495 | |
| Taxation Social Security Payable | 8 796 | 16 831 | 40 282 |
| Trade Creditors Trade Payables | 761 | 32 878 | 43 048 |
| Trade Debtors Trade Receivables | 443 | 4 011 | 1 459 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 20th, April 2020 |
accounts | Free Download (5 pages) |
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