Milan Bancak Limited in Newbury, RG14 7HD

Description

Data updated on: 01-11-2023

Milan Bancak is a firm registered at RG14 7HD Newbury at 2 Monks Lane. This firm was established in 2014 and is established as reg. no. 09103075. This firm has been actively competing on the English market for ten years now and company last known status is active. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Milan Bancak Ltd released its account information for the period that ended on 2022-07-31. The business latest annual confirmation statement was submitted on 2023-03-25.

There seems to be just one director at the current moment overseeing this particular company, namely Milan B. who has been utilizing the director's responsibilities for ten years. What is more, the director's responsibilities are constantly supported by a secretary - Michaela B., who joined the company on 2017-07-01.

Milan B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand									-17 347
Current Assets		13 378	-5 145	-23 800	-20 386	-7 498	16 588	-12 419	131
Debtors									17 478
Net Assets Liabilities				-50 270	32 543	11 147	25 481	2 019	27 465
Property Plant Equipment									142 815
Cash Bank In Hand	11 124
Net Assets Liabilities Including Pension Asset Liability	8 871

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 870

Other Financial Data
Version Production Software						2 021			2 024
Accumulated Depreciation Impairment Property Plant Equipment								207 727	246 563
Additions Other Than Through Business Combinations Property Plant Equipment									74 048
Average Number Employees During Period					4	3	3	3	3
Bank Borrowings									91 183
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Creditors		10 968	-110	36 859	-11 838	16 367	4 842	6 144	24 298
Fixed Assets			14 460	22 794	94 863	111 361	94 352	107 603
Increase From Depreciation Charge For Year Property Plant Equipment									38 836
Loans From Directors									10 190
Net Current Assets Liabilities	8 871	2 410	-5 035	-60 658	-8 548	-23 865	11 746	-18 563	-24 167
Property Plant Equipment Gross Cost								315 330	389 378
Taxation Social Security Payable									869
Total Assets Less Current Liabilities		2 410	9 425	-37 864	86 316	87 497	106 100	89 040	118 648
Trade Debtors Trade Receivables									17 478
Value-added Tax Payable									13 239
Capital Employed	8 871
Creditors Due Within One Year	2 253
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Michaela B.

Role: Secretary

Appointed: 01 July 2017

Latest update: 25 July 2024

Milan B.

Role: Director

Appointed: 25 June 2014

Latest update: 25 July 2024

People with significant control

Milan B.

Notified on 1 July 2017

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Milan Bancak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela B.

Milan B.

People with significant control

Milan B.

Accounts Documents

Company filings

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