Mila Enterprises Limited in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

SC391415 is the registration number assigned to Mila Enterprises Limited. It was registered as a Private Limited Company on Wednesday 12th January 2011. It has been active in this business for the last 13 years. The firm can be found at 8 Douglas Street in Hamilton. The main office's area code assigned to this location is ML3 0BP. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The business latest financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-12.

With regards to the following limited company, a variety of director's assignments have so far been met by Marc H. who was appointed 13 years ago.

Marc H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510	11 333	27 700	49 849	41 780

Balance Sheet
Cash Bank In Hand	24 580	36 104	54 635	61 804	79 622
Cash Bank On Hand					79 622	138 392	121 012	73 264	81 049	72 972	64 050	57 720
Current Assets	28 436	44 345	58 858	76 379	98 461	187 051	146 274	89 469	104 220	78 471	64 506	57 720
Debtors	1 795	5 865	2 159	12 170	17 485	47 096	24 800	14 300	22 100	5 088
Net Assets Liabilities							104 490	114 708	121 669	99 367	89 976	82 606
Other Debtors							5 000	5 000	5 000	5 088
Property Plant Equipment					964	1 146	864	39 403	40 397	37 229	36 275
Stocks Inventory	2 061	2 376	2 064	2 405	1 354
Tangible Fixed Assets	375	934	903	675	964
Total Inventories					1 354	1 563	462	1 905	1 071	411	456

Capital & Reserves
Called Up Share Capital	1	1	1	10	10
Profit Loss Account Reserve	509	11 332	27 699	49 839	41 770
Shareholder Funds	510	11 333	27 700	49 849	41 780

Other Financial Data
Accrued Liabilities					1 278	1 165	975		1 257	1 141
Accumulated Depreciation Impairment Property Plant Equipment					1 287	1 661	1 943	2 154	5 430	8 598	9 552
Average Number Employees During Period						2	2	1	1	1
Corporation Tax Payable					13 236	26 106	19 509		9 258	238
Creditors					57 645	81 809	42 648	6 841	15 625	5 000	3 482	4 066
Creditors Due Within One Year	28 301	33 946	32 061	27 205	57 645
Dividends Paid						40 000	83 650			20 150
Increase From Depreciation Charge For Year Property Plant Equipment						374	282	211	3 276	3 168	954
Net Current Assets Liabilities	135	10 399	26 797	49 174	40 816	105 242	103 626	82 628	88 595	74 461	61 024	53 654
Number Shares Allotted		1	1	10	10
Number Shares Issued Fully Paid						10	10
Other Creditors					-283	47	28	1 643	3 780	5 000	3 482	4 066
Other Taxation Social Security Payable					33	139	115	5 198	11 845	238
Par Value Share		1	1	1	1	1	1
Profit Loss						104 608	81 752			-2 152
Property Plant Equipment Gross Cost					2 251	2 807	2 807	41 557	45 827	45 827	45 827
Provisions For Liabilities Balance Sheet Subtotal								7 323	7 323	7 323	7 323	7 323
Share Capital Allotted Called Up Paid	1	1	1	10	10
Tangible Fixed Assets Additions		869	271		611
Tangible Fixed Assets Cost Or Valuation	500	1 369	1 640	1 640	2 251
Tangible Fixed Assets Depreciation	125	435	737	965	1 287
Tangible Fixed Assets Depreciation Charged In Period		310	302	228	322
Total Additions Including From Business Combinations Property Plant Equipment						556		38 750	4 270
Total Assets Less Current Liabilities	510	11 333	27 700	49 849	41 780	106 388	104 490	122 031	128 992	111 690	97 299	89 929
Trade Creditors Trade Payables					10 603	23 615	1
Trade Debtors Trade Receivables					17 485	47 096	19 800	9 300	17 100
Other Remaining Borrowings										5 000
Recoverable Value-added Tax										88

Company staff

Marc H.

Role: Director

Appointed: 12 January 2011

Latest update: 12 December 2023

People with significant control

Marc H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 14th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7th October 2013
Annual Accounts 22nd October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22nd October 2015

Mila Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc H.

People with significant control

Marc H.

Accounts Documents

Company filings

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