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.
Office Address | 36 Leroy Street |
Town | London |
Post code | SE1 4SP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 977 398 | 1 000 753 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 306 788 | 117 350 | |||||||
Cash Bank On Hand | 240 567 | 110 184 | 10 768 | 8 403 | 124 643 | 822 867 | 14 874 | ||
Current Assets | 592 998 | 332 136 | 549 272 | 589 181 | 400 647 | 716 535 | 818 768 | 3 618 103 | 3 288 864 |
Debtors | 286 210 | 214 786 | 308 705 | 342 383 | 389 879 | 708 132 | 694 125 | 2 795 236 | 3 273 990 |
Intangible Fixed Assets | 2 | 2 | |||||||
Net Assets Liabilities | 658 523 | 608 276 | 519 884 | 563 585 | 907 527 | 2 177 792 | 1 952 624 | ||
Net Assets Liabilities Including Pension Asset Liability | 977 398 | 1 000 753 | |||||||
Other Debtors | 15 233 | 142 061 | 187 093 | 247 928 | 181 992 | 217 513 | 380 161 | ||
Property Plant Equipment | 904 149 | 911 886 | 852 513 | 817 756 | 771 892 | 347 768 | 433 401 | ||
Tangible Fixed Assets | 1 492 233 | 1 490 215 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 510 | 510 | |||||||
Profit Loss Account Reserve | 261 511 | 284 866 | |||||||
Shareholder Funds | 977 398 | 1 000 753 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 668 | 3 336 | 5 004 | 6 672 | 15 038 | 24 364 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 171 890 | 1 271 446 | 1 356 156 | 1 432 174 | 1 317 369 | 1 260 360 | 1 308 518 | ||
Amounts Owed By Associates | 3 387 | ||||||||
Amounts Owed By Group Undertakings | 66 993 | 139 121 | 2 186 717 | 2 533 036 | |||||
Amounts Owed To Group Undertakings | 578 112 | 701 084 | 784 176 | 840 309 | 87 153 | 144 195 | 274 039 | ||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 12 | 13 | ||
Bank Borrowings | 257 339 | 200 583 | 126 808 | 50 153 | 1 000 000 | 981 629 | |||
Bank Borrowings Overdrafts | 189 839 | 127 453 | 52 268 | 52 259 | 984 000 | 956 406 | |||
Creditors | 189 839 | 127 453 | 52 268 | 1 528 658 | 647 098 | 984 000 | 956 406 | ||
Creditors Due After One Year | 317 122 | ||||||||
Fixed Assets | 1 924 903 | 1 959 270 | 1 373 202 | 1 391 746 | 1 439 425 | 1 421 120 | 777 840 | 378 840 | 464 147 |
Increase From Amortisation Charge For Year Intangible Assets | 1 668 | 1 668 | 1 668 | 1 668 | 8 366 | 9 326 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 556 | 84 710 | 76 018 | 85 195 | 41 151 | 48 158 | |||
Intangible Assets | 10 807 | 9 139 | 7 471 | 5 803 | 30 927 | 30 601 | |||
Intangible Assets Gross Cost | 12 475 | 12 475 | 12 475 | 12 475 | 45 965 | 54 965 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 51 650 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 51 652 | ||||||||
Investments Fixed Assets | 432 668 | 469 053 | 469 053 | 469 053 | 577 773 | 595 893 | 145 | 145 | 145 |
Investments In Group Undertakings | 469 053 | 541 533 | 577 773 | 595 893 | 145 | 145 | 145 | ||
Net Current Assets Liabilities | -602 666 | -641 395 | -524 840 | -671 015 | -817 875 | -812 123 | 171 670 | 2 833 235 | 2 515 239 |
Number Shares Allotted | 510 | ||||||||
Number Shares Issued Fully Paid | 510 | 510 | 510 | 510 | 412 | 412 | |||
Other Creditors | 69 531 | 100 929 | 48 526 | 273 046 | 120 721 | 175 924 | 95 558 | ||
Other Taxation Social Security Payable | 92 882 | 98 787 | 36 511 | 129 476 | 223 573 | 181 937 | 85 744 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 076 039 | 2 183 332 | 2 208 669 | 2 249 930 | 2 089 261 | 1 608 128 | 1 741 919 | ||
Provisions For Liabilities Balance Sheet Subtotal | 57 482 | 49 398 | 45 412 | 41 983 | 50 283 | 70 356 | |||
Revaluation Reserve | 705 397 | 705 397 | |||||||
Share Capital Allotted Called Up Paid | 510 | 510 | |||||||
Share Premium Account | 9 980 | 9 980 | |||||||
Tangible Fixed Assets Additions | 69 281 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 498 616 | 2 567 897 | |||||||
Tangible Fixed Assets Depreciation | 1 006 383 | 1 077 682 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 71 299 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 12 475 | 33 490 | 9 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 107 293 | 25 337 | 41 261 | 39 331 | 111 678 | 133 791 | |||
Total Assets Less Current Liabilities | 1 322 237 | 1 317 875 | 848 362 | 793 211 | 621 550 | 608 997 | 949 510 | 3 196 585 | 2 979 386 |
Total Borrowings | 257 339 | 249 393 | 144 828 | 50 153 | |||||
Trade Creditors Trade Payables | 266 087 | 286 267 | 235 321 | 233 568 | 215 651 | 266 813 | 253 838 | ||
Trade Debtors Trade Receivables | 223 092 | 336 936 | 202 786 | 460 204 | 373 012 | 391 006 | 360 793 | ||
Comprehensive Income Expense | -15 489 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 000 | 98 160 | |||||||
Disposals Property Plant Equipment | 200 000 | 592 811 | |||||||
Dividends Paid | 211 250 | ||||||||
Profit Loss | 1 572 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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