Milava Limited in Witney, OX28 4YR

Description

Data updated on: 01-11-2023

10310538 is a registration number for Milava Limited. The company was registered as a Private Limited Company on 2016-08-03. The company has been in this business for eight years. The firm can be reached at Unit 1C Eagle Industrial Estate Church Green in Witney. The main office's post code assigned to this location is OX28 4YR. The company's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. Its most recent filed accounts documents detail the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Wed, 2nd Aug 2023.

Paul H. is this particular enterprise's single director, that was formally appointed on 2016-08-03.

Executives with significant control over the firm are: Emma H. owns 1/2 or less of company shares. Paul H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	65 220	246 822	476 275	807 038	594 238	700 000
Current Assets	65 220	256 122	486 023	814 138	594 238	708 895
Debtors		9 300	9 748	7 100		8 895
Net Assets Liabilities	263 394	518 044	830 156	1 339 186	1 780 814	1 993 808
Other Debtors			2 648			8 895
Property Plant Equipment					1 678 638	1 693 060

Other Financial Data
Accrued Liabilities	17 465			16 099	11 244	10 349
Accumulated Depreciation Impairment Property Plant Equipment					6 606	13 773
Additions Other Than Through Business Combinations Property Plant Equipment					1 685 244	5 603
Amounts Owed By Related Parties				7 100
Average Number Employees During Period	1	1	1	1	1	1
Creditors	534 227	463 487	386 743	208 159	1 047 604	979 281
Fixed Assets				820 706	2 499 344	2 513 766
Further Item Creditors Component Total Creditors					747 374	664 457
Increase From Depreciation Charge For Year Property Plant Equipment					6 606	7 167
Investments Fixed Assets	820 706	820 706	820 706	820 706	820 706	820 706
Investments In Subsidiaries				820 706	820 706	820 706
Net Current Assets Liabilities	-23 085	160 825	396 193	726 639	340 792	470 600
Number Shares Issued Fully Paid				100	100	100
Other Creditors	309 900	310 000	310 000	202 256	165 484	135 865
Par Value Share					1	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100	100
Property Plant Equipment Gross Cost					1 685 244	1 706 833
Provisions For Liabilities Balance Sheet Subtotal					11 718	11 277
Taxation Social Security Payable				560	94	27 263
Total Assets Less Current Liabilities	797 621	981 531	1 216 899	1 547 345	2 840 136	2 984 366
Total Borrowings				5 903	1 047 604	979 281
Amount Specific Advance Or Credit Directors			2 648
Amount Specific Advance Or Credit Made In Period Directors			30 248
Amount Specific Advance Or Credit Repaid In Period Directors			27 600	2 648
Amounts Owed By Group Undertakings		9 300	7 100	7 100
Bank Borrowings Overdrafts	224 327	153 487	76 743	5 903
Investments In Group Undertakings	820 706	820 706	820 706	820 706
Other Taxation Social Security Payable				560

Company staff

Paul H.

Role: Director

Appointed: 03 August 2016

Latest update: 24 January 2024

People with significant control

Emma H.

Notified on 28 September 2020

Nature of control:

1/2 or less of shares

Paul H.

Notified on 3 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Milava Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Emma H.

Paul H.

Accounts Documents

Company filings

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