Milo Music Limited LONDON


Milo Music started in year 1984 as Private Limited Company with registration number 01808206. The Milo Music company has been functioning successfully for 40 years now and its status is active. The firm's office is based in London at 36 Leroy Street. Postal code: SE1 4SP.

There is a single director in the firm at the moment - James B., appointed on 22 March 2015. In addition, a secretary was appointed - Lance S., appointed on 9 December 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Milo Music Limited Address / Contact

Office Address 36 Leroy Street
Town London
Post code SE1 4SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01808206
Date of Incorporation Thu, 12th Apr 1984
Industry Artistic creation
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Lance S.

Position: Secretary

Appointed: 09 December 2021

James B.

Position: Director

Appointed: 22 March 2015

Mary-Jane C.

Position: Director

Appointed: 22 March 2015

Resigned: 19 November 2021

Henry C.

Position: Secretary

Appointed: 20 January 1993

Resigned: 22 March 2015

Nicholas Y.

Position: Director

Appointed: 10 October 1992

Resigned: 31 March 2017

Henry C.

Position: Director

Appointed: 31 October 1991

Resigned: 22 March 2015

Sonya M.

Position: Secretary

Appointed: 31 October 1991

Resigned: 20 January 1993

Charles G.

Position: Director

Appointed: 31 October 1991

Resigned: 11 November 1999

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Miloco Group Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Mary-Jane C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Miloco Group Limited

36 Leroy Street, London, SE1 4SP, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 10775520
Notified on 19 November 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

James B.

Notified on 19 November 2021
Ceased on 19 November 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Mary-Jane C.

Notified on 1 September 2016
Ceased on 19 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth977 3981 000 753       
Balance Sheet
Cash Bank In Hand306 788117 350       
Cash Bank On Hand  240 567110 18410 7688 403124 643822 86714 874
Current Assets592 998332 136549 272589 181400 647716 535818 7683 618 1033 288 864
Debtors286 210214 786308 705342 383389 879708 132694 1252 795 2363 273 990
Intangible Fixed Assets22       
Net Assets Liabilities  658 523608 276519 884563 585907 5272 177 7921 952 624
Net Assets Liabilities Including Pension Asset Liability977 3981 000 753       
Other Debtors  15 233142 061187 093247 928181 992217 513380 161
Property Plant Equipment  904 149911 886852 513817 756771 892347 768433 401
Tangible Fixed Assets1 492 2331 490 215       
Reserves/Capital
Called Up Share Capital510510       
Profit Loss Account Reserve261 511284 866       
Shareholder Funds977 3981 000 753       
Other
Accumulated Amortisation Impairment Intangible Assets   1 6683 3365 0046 67215 03824 364
Accumulated Depreciation Impairment Property Plant Equipment  1 171 8901 271 4461 356 1561 432 1741 317 3691 260 3601 308 518
Amounts Owed By Associates  3 387      
Amounts Owed By Group Undertakings  66 993   139 1212 186 7172 533 036
Amounts Owed To Group Undertakings  578 112701 084784 176840 30987 153144 195274 039
Average Number Employees During Period  10101010101213
Bank Borrowings  257 339200 583126 80850 153 1 000 000981 629
Bank Borrowings Overdrafts  189 839127 45352 26852 259 984 000956 406
Creditors  189 839127 45352 2681 528 658647 098984 000956 406
Creditors Due After One Year317 122        
Fixed Assets1 924 9031 959 2701 373 2021 391 7461 439 4251 421 120777 840378 840464 147
Increase From Amortisation Charge For Year Intangible Assets   1 6681 6681 6681 6688 3669 326
Increase From Depreciation Charge For Year Property Plant Equipment   99 55684 71076 01885 19541 15148 158
Intangible Assets   10 8079 1397 4715 80330 92730 601
Intangible Assets Gross Cost   12 47512 47512 47512 47545 96554 965
Intangible Fixed Assets Aggregate Amortisation Impairment51 650        
Intangible Fixed Assets Cost Or Valuation51 652        
Investments Fixed Assets432 668469 053469 053469 053577 773595 893145145145
Investments In Group Undertakings  469 053541 533577 773595 893145145145
Net Current Assets Liabilities-602 666-641 395-524 840-671 015-817 875-812 123171 6702 833 2352 515 239
Number Shares Allotted 510       
Number Shares Issued Fully Paid   510510510510412412
Other Creditors  69 531100 92948 526273 046120 721175 92495 558
Other Taxation Social Security Payable  92 88298 78736 511129 476223 573181 93785 744
Par Value Share 1 111111
Property Plant Equipment Gross Cost  2 076 0392 183 3322 208 6692 249 9302 089 2611 608 1281 741 919
Provisions For Liabilities Balance Sheet Subtotal   57 48249 39845 41241 98350 28370 356
Revaluation Reserve705 397705 397       
Share Capital Allotted Called Up Paid510510       
Share Premium Account9 9809 980       
Tangible Fixed Assets Additions 69 281       
Tangible Fixed Assets Cost Or Valuation2 498 6162 567 897       
Tangible Fixed Assets Depreciation1 006 3831 077 682       
Tangible Fixed Assets Depreciation Charged In Period 71 299       
Total Additions Including From Business Combinations Intangible Assets   12 475   33 4909 000
Total Additions Including From Business Combinations Property Plant Equipment   107 29325 33741 26139 331111 678133 791
Total Assets Less Current Liabilities1 322 2371 317 875848 362793 211621 550608 997949 5103 196 5852 979 386
Total Borrowings  257 339249 393144 82850 153   
Trade Creditors Trade Payables  266 087286 267235 321233 568215 651266 813253 838
Trade Debtors Trade Receivables  223 092336 936202 786460 204373 012391 006360 793
Comprehensive Income Expense        -15 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment      200 00098 160 
Disposals Property Plant Equipment      200 000592 811 
Dividends Paid        211 250
Profit Loss        1 572

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 26th, September 2023
Free Download (12 pages)

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