Miloco Gear Limited is a private limited company that can be found at 36 Leroy Street, London SE1 4SP. Its total net worth is valued to be 100 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director James B., appointed on 30 January 2018.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was sent on 2023-01-28 and the deadline for the following filing is 2024-02-11. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 36 Leroy Street |
Town | London |
Post code | SE1 4SP |
Country of origin | United Kingdom |
Registration Number | 11176639 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (65 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, 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 Mary-Jane C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is James B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC .
Miloco Group Limited
36 Leroy Street, London, SE1 4SP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
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 |
Mary-Jane C.
Notified on | 30 January 2018 |
Ceased 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 | 30 January 2018 |
Ceased on | 29 January 2020 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 100 | 100 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 41 942 | 113 126 | 65 561 | 24 956 |
Current Assets | 100 | 56 353 | 226 089 | 107 977 | 79 222 | |
Debtors | 14 411 | 112 963 | 42 416 | 54 266 | ||
Net Assets Liabilities | 100 | 26 664 | -31 813 | |||
Other Debtors | 10 065 | 3 005 | ||||
Cash Bank In Hand | 100 | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | 100 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | ||
Amounts Owed By Group Undertakings | 3 564 | 12 180 | 40 464 | |||
Amounts Owed To Group Undertakings | 35 222 | 36 882 | 4 630 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | ||
Creditors | 78 120 | 234 100 | 116 313 | 64 035 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||
Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | ||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |||
Net Current Assets Liabilities | 100 | -21 767 | -8 011 | -8 336 | 15 187 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 12 278 | 93 921 | 5 133 | 3 217 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 77 000 | |||||
Total Assets Less Current Liabilities | 100 | 23 233 | 31 989 | 26 664 | 45 187 | |
Trade Creditors Trade Payables | 44 836 | 86 458 | 74 298 | 56 188 | ||
Trade Debtors Trade Receivables | 14 411 | 109 399 | 20 171 | 10 797 | ||
Other Taxation Social Security Payable | 21 006 | 18 499 | ||||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 30th, September 2024 |
accounts | Free Download (9 pages) |
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