Maison D'papillon Ltd in Milton Keynes, MK2 3DG

Description

Data updated on: 15-12-2022

Maison D'papillon started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09057528. The firm's headquarters was registered in Milton Keynes at 63 Buttermere Close. This Maison D'papillon Ltd company had been operating in this business for at least eight years.

In this specific limited company, most of director's duties up till now have been performed by Osman C. and Samitu C.. Within the group of these two executives, Osman C. had carried on with the limited company for the longest time, having become a vital addition to directors' team on 2017.

Executives who controlled the firm include: Osman C. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Samitu C. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	100 000	100

Balance Sheet
Cash Bank On Hand			2 102
Current Assets			-6 474	18 374	590	150	50
Debtors			-12 110	15 744
Net Assets Liabilities			-8 525	-21 627	-35 060	-36 300	-36 800
Other Debtors			-12 110	15 744
Property Plant Equipment			2 723	5 339	1 350
Total Inventories			3 534	2 630	590
Net Assets Liabilities Including Pension Asset Liability	100 000	100

Capital & Reserves
Shareholder Funds	100 000	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 361	4 711	8 700
Additions Other Than Through Business Combinations Property Plant Equipment			4 084	5 966
Administrative Expenses				15 413	2 417
Bank Borrowings Overdrafts				41 900	34 631
Called Up Share Capital Not Paid Not Expressed As Current Asset	100 000	100			100	100	100
Cost Sales				1 423	444
Creditors			13 350	45 340	37 100	37 100	37 100
Fixed Assets				5 339	1 350	550	150
Gross Profit Loss				-1 423	-444
Increase From Depreciation Charge For Year Property Plant Equipment			1 361	3 350	3 989
Net Current Assets Liabilities			-11 248	-26 966	-36 510	-36 950	-37 050
Operating Profit Loss				-16 836	-2 861
Other Creditors			100	600	600
Other Taxation Social Security Payable			-929	971
Profit Loss				-16 836	-2 861
Profit Loss On Ordinary Activities Before Tax				-16 836	-2 861
Property Plant Equipment Gross Cost			4 084	10 050	10 050
Taxation Social Security Payable				971
Total Assets Less Current Liabilities				-21 627	-35 160	-36 300	-36 800
Trade Creditors Trade Payables			1 869	1 869	1 869
Amount Specific Advance Or Credit Directors				7 605	11 832
Amount Specific Advance Or Credit Made In Period Directors				7 605	4 227
Number Shares Allotted	100 000	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100 000	100