Founded in 2014, Milos Marbles, classified under reg no. 09064762 is an active company. Currently registered at 14 St Albans Road HP2 4BD, Hemel Hempstead the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Milosz W., appointed on 2 June 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Urszula C.. There were no ex secretaries.
| Office Address | 14 St Albans Road |
| Town | Hemel Hempstead |
| Post code | HP2 4BD |
| Country of origin | United Kingdom |
| Registration Number | 09064762 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 02 June 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Milosz W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Milosz W.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 828 | 15 284 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 148 | 664 | 3 484 | 4 070 | 32 148 | 26 787 | 2 419 | 2 160 | |
| Current Assets | 9 760 | 17 148 | 664 | 3 484 | 4 070 | 32 148 | 26 787 | 2 419 | 2 160 |
| Net Assets Liabilities | 15 284 | 532 | 2 823 | 3 834 | 26 787 | 2 419 | 2 160 | 1 220 | |
| Cash Bank In Hand | 9 760 | 17 148 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 828 | 15 284 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 7 728 | 15 184 | |||||||
| Shareholder Funds | 7 828 | 15 284 | |||||||
| Other | |||||||||
| Administrative Expenses | 17 850 | 20 359 | 10 164 | 22 248 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 19 549 | ||||||||
| Cost Sales | 5 267 | 21 091 | 3 641 | 764 | |||||
| Creditors | 1 864 | 132 | 661 | 236 | 5 361 | 24 368 | 259 | 940 | |
| Gross Profit Loss | 27 510 | 29 679 | 10 828 | 25 732 | |||||
| Net Current Assets Liabilities | 7 828 | 15 284 | 532 | 2 823 | 3 834 | 26 787 | 2 419 | 2 160 | 1 220 |
| Operating Profit Loss | 9 660 | 9 320 | 664 | 3 484 | |||||
| Other Creditors | 4 819 | 259 | 940 | ||||||
| Profit Loss | 7 456 | 532 | 2 823 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 9 660 | 9 320 | 664 | 3 484 | |||||
| Taxation Social Security Payable | 1 864 | 132 | 661 | 236 | 5 361 | 4 819 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 864 | 132 | 661 | ||||||
| Total Assets Less Current Liabilities | 7 828 | 15 284 | 532 | 2 823 | 3 834 | 26 787 | 2 419 | 2 160 | 1 220 |
| Turnover Revenue | 50 770 | 14 469 | 26 496 | ||||||
| Creditors Due Within One Year | 1 932 | 1 864 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | 7 728 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 932 | ||||||||
| Turnover Gross Operating Revenue | 32 777 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 15th, March 2024 |
accounts | Free Download (10 pages) |
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