Milaya Capital Limited in London, WC2B 5AA

Description

Data updated on: 01-11-2023

Milaya Capital came into being in 2017 as a company enlisted under no 11000337, located at WC2B 5AA London at First Floor Office. It has been in business for 7 years and its official status is active. It now known as Milaya Capital Limited, was earlier listed as Ayavefe Investments. The transformation has taken place in 16th January 2019. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Milaya Capital Ltd reported its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-04-25.

As of now, this particular company has only been overseen by one director: Yasam A. who has been overseeing it for 7 years.

Yasam A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Milaya Capital Limited 2019-01-16
Ayavefe Investments Ltd 2017-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 291 700	1 552 931	933 871	33 652	1 658 691
Current Assets	3 063 012	3 159 602	3 157 420	4 862 147	6 210 818
Debtors	771 312	1 606 671	2 223 549	4 828 495	4 552 127
Net Assets Liabilities	426 147	1 404 981	1 503 351	1 857 894	3 009 979
Other Debtors	25 000	22 213	34 964	69 429	81 525
Property Plant Equipment	24 316 198	24 320 472	50 907	46 484	39 081

Other Financial Data
Accrued Liabilities Deferred Income	98 848	61 532	51 738	111 783	118 967
Accumulated Depreciation Impairment Property Plant Equipment	5 971	13 088	20 198	27 543	34 946
Amounts Owed By Associates		537 263	413 341	344 680	240 000
Amounts Owed By Group Undertakings	571 312	1 037 662	479 042	2 618 842	2 564 842
Amounts Owed To Group Undertakings	37 431
Corporation Tax Payable	31 717	17 184	-37 816	17 350	22 863
Creditors	25 878 412	25 840 981	25 840 981	25 840 981	25 840 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment		908
Disposals Property Plant Equipment		9 083
Fixed Assets	26 210 536	26 231 637	26 224 477	26 220 054	26 204 575
Increase From Depreciation Charge For Year Property Plant Equipment	5 017	8 025	7 110	7 345	7 403
Investments Fixed Assets	1 902 925	1 911 165	1 911 115	1 911 115	1 903 039
Investments In Joint Ventures	1 902 925	1 911 165	1 911 115	1 911 115	1 903 039
Net Current Assets Liabilities	85 436	1 014 325	1 119 855	1 478 916	2 646 385
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000
Other Creditors	25 840 981
Other Taxation Social Security Payable	50 498
Par Value Share		1	1	1	1
Profit Loss		978 834	98 370	354 543	1 151 990
Property Plant Equipment Gross Cost	24 322 169	24 333 560	71 105	74 027
Total Additions Including From Business Combinations Property Plant Equipment	24 312 628	20 474		2 922
Total Assets Less Current Liabilities	26 304 559	27 245 962	27 344 332	27 698 970	28 850 960
Trade Creditors Trade Payables	9 952	19 970	11 256	4 279	77 174
Trade Debtors Trade Receivables		9 533	32 803	53 145	20 348
Investment Property			24 262 455	24 262 455	24 262 455
Investment Property Fair Value Model			24 262 455	24 262 455
Other Remaining Borrowings				1 700 000	1 900 000

Company staff

Yasam A.

Role: Director

Appointed: 06 October 2017

Latest update: 17 February 2024

People with significant control

Yasam A.

Notified on 6 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Milaya Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasam A.

People with significant control

Yasam A.

Accounts Documents

Company filings

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