Mila Design & Marketing Ltd in London, WC2B 5AA

Description

Data updated on: 01-11-2023

The date the firm was established is 2018-06-08. Registered under no. 11406370, the company is classified as a Private Limited Company. You may find the headquarters of this firm during office times at the following location: First Floor Office 34 Great Queen Street, WC2B 5AA London. The company's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. Saturday 30th September 2023 is the last time when the company accounts were reported.

Concerning this specific limited company, just about all of director's responsibilities have so far been met by Tevfik P. who was selected to lead the company 6 years ago.

Tevfik P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 762	89 128	77 378	36 893	32 369
Current Assets	23 262	94 928	93 878	51 893	60 619
Debtors	5 500	5 800	16 500	15 000	28 250
Property Plant Equipment			1 199	959	2 007
Net Assets Liabilities	15 544	30 813	31 537

Other Financial Data
Accrued Liabilities		2 400	2 400	2 400	2 400
Accumulated Amortisation Impairment Intangible Assets	167	333	500	667	833
Accumulated Depreciation Impairment Property Plant Equipment			300	540	1 041
Average Number Employees During Period			1	1	1
Consideration Received For Shares Issued Specific Share Issue	10 000
Corporation Tax Payable	7 241	9 602	8 373	7 238	9 100
Creditors	8 551	47 645	64 040	18 173	21 010
Dividends Paid	25 920	25 500	36 000	27 000	33 000
Fixed Assets		667	1 699	1 292	2 174
Increase From Amortisation Charge For Year Intangible Assets	167	166	167	167	166
Increase From Depreciation Charge For Year Property Plant Equipment			300	240	501
Intangible Assets	833	667	500	333	167
Intangible Assets Gross Cost	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	14 711	77 791	29 838	33 720	39 609
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Specific Share Issue	10 000
Par Value Share	1	1	1	1	1
Profit Loss	31 464	40 769	36 724	30 475	39 771
Property Plant Equipment Gross Cost			1 499	1 499	3 048
Total Additions Including From Business Combinations Intangible Assets	1 000
Total Additions Including From Business Combinations Property Plant Equipment			1 499		1 549
Total Assets Less Current Liabilities	15 544	78 458	31 537	35 012	41 783
Trade Creditors Trade Payables	1 001
Trade Debtors Trade Receivables	5 500	5 800	16 500	15 000	28 250
Bank Borrowings Overdrafts		2 355	47 500

Company staff

Tevfik P.

Role: Director

Appointed: 08 June 2018

Latest update: 13 December 2023

People with significant control

Tevfik P.

Notified on 8 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mila Design & Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tevfik P.

People with significant control

Tevfik P.

Accounts Documents

Company filings

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