Milean Catering Ltd in Leicester, LE8 6BH

Description

Data updated on: 04-04-2022

2009 is the date that marks the beginning of Milean Catering Ltd, the company located at 39 Leveret Drive, Whetstone in Leicester. The company was started on January 16, 2009. The registration number was 06793440 and the post code was LE8 6BH. This firm had been active in this business for 13 years until February 15, 2022.

The data at our disposal regarding the following firm's management indicates that the last two directors were: Michael T. and Andrea W. who were appointed to their positions on January 16, 2009.

Executives who had significant control over the firm were: Michael T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Andrea W. owned 1/2 or less of company shares, had 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 031	11 001	321	6 582	13 949

Balance Sheet
Cash Bank In Hand	36 373	16 153	22 884	35 594	24 891
Current Assets	45 165	24 969	32 539	45 309	38 725	111 591	51 650	47 820	4 185
Debtors	6 309	6 593	7 238	7 588	9 890
Intangible Fixed Assets	12 750	12 000	11 250	10 500	89 072
Net Assets Liabilities					19 173	36 595	36 542	19 701	37
Net Assets Liabilities Including Pension Asset Liability	13 031	11 001	321	6 582	13 949
Stocks Inventory	2 483	2 223	2 417	2 127	3 944
Tangible Fixed Assets	55 725	31 764	7 453	6 766	33 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 931	10 901	221	6 482	13 849
Shareholder Funds	13 031	11 001	321	6 582	13 949

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 918	48 811	32 512	57 519	31 200
Average Number Employees During Period						22	19	21	16
Creditors					65 453	60 074	44 856	35 756	23 444
Creditors Due After One Year	14 869			20 000	65 453
Creditors Due Within One Year	77 669	53 942	50 921	35 993	76 356
Fixed Assets	68 475	43 764	18 703	17 266	122 257	110 658	97 354	98 470	69 576
Intangible Fixed Assets Additions					82 191
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 000	3 750	4 500	8 119
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	3 619
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	97 191
Net Current Assets Liabilities	-32 504	-28 973	-18 382	9 316	-37 631	34 822	16 556	14 506	-14 895
Number Shares Allotted		40	40	40	40
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 740	3 756	7 452	1 870	1 887
Provisions For Liabilities Charges	8 071	3 790			5 224
Secured Debts	33 648				73 505
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		225		1 240	30 000
Tangible Fixed Assets Cost Or Valuation	105 456	105 681	21 639	22 879	52 879
Tangible Fixed Assets Depreciation	49 731	73 917	14 186	16 113	19 694
Tangible Fixed Assets Depreciation Charged In Period		24 186	2 600	1 927	3 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			62 331
Tangible Fixed Assets Disposals			84 042
Total Assets Less Current Liabilities	35 971	14 791	321	26 582	94 544	145 480	113 910	112 976	54 681

Company staff

Michael T.

Role: Director

Appointed: 16 January 2009

Latest update: 23 April 2024

Andrea W.

Role: Director

Appointed: 16 January 2009

Latest update: 23 April 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrea W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	30 January 2022
Confirmation statement last made up date	16 January 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 March 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 11 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 March 2013
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Milean Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Andrea W.

People with significant control

Michael T.

Andrea W.

Accounts Documents

Company filings

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