Milny Parlon Limited is a private limited company situated at Apartment 4006, 1 Newfoundland Place, Canary Wharf, London E14 4BS. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-18, this 4-year-old company is run by 2 directors.
Director Simonas L., appointed on 18 September 2019. Director Daiva S., appointed on 18 September 2019.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-09-17 and the deadline for the next filing is 2024-10-01. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Apartment 4006, 1 Newfoundland Place |
Office Address2 | Canary Wharf |
Town | London |
Post code | E14 4BS |
Country of origin | United Kingdom |
Registration Number | 12212784 |
Date of Incorporation | Wed, 18th Sep 2019 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Daiva S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simonas L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daiva S.
Notified on | 18 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simonas L.
Notified on | 18 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 11 820 | 66 067 | 69 145 |
Current Assets | 16 126 | 140 239 | 124 040 |
Debtors | 4 306 | 27 025 | 36 030 |
Net Assets Liabilities | 14 433 | 48 989 | 62 986 |
Other Debtors | -360 | 705 | |
Property Plant Equipment | 1 118 | 2 417 | 4 814 |
Total Inventories | 38 075 | 18 865 | |
Other | |||
Version Production Software | 2 020 | 2 021 | 2 023 |
Accumulated Depreciation Impairment Property Plant Equipment | 372 | 1 302 | 3 012 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 230 | 4 106 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 40 833 | 25 333 | |
Bank Borrowings Overdrafts | 40 833 | 8 000 | |
Creditors | 2 811 | 84 957 | 40 535 |
Increase From Depreciation Charge For Year Property Plant Equipment | 930 | 1 709 | |
Loans From Directors | 454 | 360 | |
Net Current Assets Liabilities | 13 315 | 87 405 | 83 505 |
Other Creditors | 32 702 | 17 958 | |
Property Plant Equipment Gross Cost | 1 490 | 3 720 | 7 826 |
Recoverable Value-added Tax | 5 049 | 24 033 | 11 239 |
Taxation Social Security Payable | 3 160 | 9 902 | 12 959 |
Total Assets Less Current Liabilities | 89 822 | 88 319 | |
Trade Creditors Trade Payables | -803 | 1 160 | 1 618 |
Trade Debtors Trade Receivables | -743 | -13 649 | 136 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-17 filed on: 23rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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