Founded in 2015, Milton Grange Gt, classified under reg no. 09714142 is an active company. Currently registered at The Brentano Suite Solar House N12 8QJ, London the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Tashinder L., Remila L.. Of them, Remila L. has been with the company the longest, being appointed on 3 August 2015 and Tashinder L. has been with the company for the least time - from 1 July 2020. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Brentano Suite Solar House |
Office Address2 | 915 High Road |
Town | London |
Post code | N12 8QJ |
Country of origin | United Kingdom |
Registration Number | 09714142 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Tashinder L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Remila L. This PSC owns 25-50% shares and has 25-50% voting rights.
Tashinder L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Remila L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 467 | 252 | 1 391 | 11 926 | 56 613 | 4 828 | 20 109 | 8 918 |
Current Assets | 7 017 | 628 | 1 407 | 63 289 | 77 783 | 52 331 | 54 918 | 34 286 |
Debtors | 550 | 374 | 16 | 13 023 | 11 500 | 17 863 | 15 438 | 18 196 |
Net Assets Liabilities | -43 034 | -51 837 | -62 549 | -57 637 | -66 740 | |||
Other Debtors | 374 | 16 | 12 003 | 11 500 | 17 863 | 15 438 | 18 196 | |
Property Plant Equipment | 3 570 | 4 335 | 4 042 | 2 373 | 2 423 | 5 641 | 3 338 | 1 575 |
Total Inventories | 38 340 | 9 670 | 29 640 | 19 371 | 7 172 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 342 | 24 533 | 41 391 | 81 668 | 90 766 | 1 869 | 50 | 12 316 |
Amount Specific Advance Or Credit Made In Period Directors | 99 680 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 105 022 | 19 191 | 16 858 | 40 277 | 9 098 | 1 869 | 1 819 | 50 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 127 | 2 947 | 5 150 | 7 503 | 9 123 | 11 616 | 13 919 | 15 845 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 26 094 | 22 778 | ||||||
Creditors | 10 056 | 26 317 | 40 139 | 108 696 | 37 500 | 36 806 | 26 094 | 22 778 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 127 | 1 820 | 2 203 | 2 353 | 1 620 | 2 493 | 2 303 | 1 926 |
Net Current Assets Liabilities | -3 039 | -25 691 | -38 732 | -45 407 | -16 760 | -31 384 | -34 881 | -45 537 |
Other Creditors | 7 458 | 26 745 | 41 391 | 108 085 | 37 500 | 36 806 | 82 344 | 73 456 |
Other Taxation Social Security Payable | 1 998 | -1 252 | -1 252 | 510 | 978 | 93 | ||
Property Plant Equipment Gross Cost | 4 697 | 7 282 | 9 192 | 9 876 | 11 546 | 17 257 | 17 257 | 17 420 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 697 | 2 585 | 1 910 | 684 | 1 670 | 5 711 | 163 | |
Total Assets Less Current Liabilities | 531 | -21 356 | -34 690 | -43 034 | -14 337 | -25 743 | -31 543 | -43 962 |
Trade Creditors Trade Payables | 600 | 824 | 101 | 377 | 3 042 | 931 | 673 | |
Trade Debtors Trade Receivables | 550 | 1 020 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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