Mil-ce Associates Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

The company is based in Harrow under the ID 07778510. It was set up in the year 2011. The main office of this firm is located at 2nd Floor Hygeia House 66 College Road. The area code is HA1 1BE. Founded as Steak-frites, this company used the name until 2013, when it was changed to Mil-ce Associates Limited. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Mil-ce Associates Ltd released its account information for the financial period up to September 29, 2019. The firm's most recent annual confirmation statement was filed on July 16, 2023.

There seems to be 1 director this particular moment overseeing the limited company, namely Ronald W. who has been executing the director's tasks since 19th September 2011. That limited company had been directed by Liudmyla P. till October 2019. In addition another director, specifically David S. resigned in July 2013.

Ronald W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mil-ce Associates Limited 2013-04-26
Steak-frites Limited 2011-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-29
Currency

Balance Sheet
Cash Bank On Hand	4 042
Current Assets	5 332	89 092
Debtors	1 290	89 092	149 519
Net Assets Liabilities	-76 069	-20 901	56 900
Property Plant Equipment	952	429
Other Debtors		84 683	149 519

Other Financial Data
Accrued Liabilities Deferred Income	7 800	9 600
Accumulated Depreciation Impairment Property Plant Equipment		2 185	2 614
Accumulated Depreciation Not Including Impairment Property Plant Equipment	1 662
Amounts Owed By Group Undertakings		84 683
Bank Overdrafts		25
Cash Cash Equivalents	4 042	-25
Comprehensive Income Expense	-179 764	55 168
Corporation Tax Payable		3 975
Creditors	82 291	110 360	92 539
Dividends Paid	-15 500
Fixed Assets	1 052	529
Income Expense Recognised Directly In Equity	-15 500
Increase From Depreciation Charge For Year Property Plant Equipment		523	429
Investments Fixed Assets	100	100
Investments In Subsidiaries	100	100
Net Current Assets Liabilities	-76 959	-21 268	56 980
Number Shares Issued Fully Paid		50
Other Creditors	60 058	94 160	57 915
Other Interest Income	1 325	511
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Profit Loss	-179 764	55 168
Property Plant Equipment Gross Cost	2 614	2 614
Provisions For Liabilities Balance Sheet Subtotal	-162	162	80
Taxation Including Deferred Taxation Balance Sheet Subtotal	162	162
Total Assets Less Current Liabilities	-75 907	-20 739	56 980
Trade Creditors Trade Payables	14 433	12 200	12 200
Trade Debtors Trade Receivables	1 290	4 409
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts		25	36
Other Investments Other Than Loans		100	-100
Other Taxation Social Security Payable		3 975	22 388

3/4 to full of voting rights

right to manage directors

Liudmyla P.

Notified on 6 April 2016

Ceased on 21 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2021
Account last made up date	29 September 2019
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	29 September 2019

Mil-ce Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald W.

Liudmyla P.

David S.

Michael C.

People with significant control

Ronald W.

Liudmyla P.

Accounts Documents

Company filings

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