Mileone Group Ltd. in Hitchin, SG4 7TZ

Description

Data updated on: 01-11-2023

Mileone Group started its business in 2016 as a Private Limited Company under the following Company Registration No.: 10292313. This business has been active for 8 years and the present status is active. This company's office is located in Hitchin at 5 Dower House Hitchin Road. You can also find this business utilizing its area code, SG4 7TZ. The company's SIC and NACE codes are 56290 - Other food services. Its most recent financial reports provide detailed information about the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-24.

According to the official data, the limited company is guided by just one director: Edward P., who was assigned this position in July 2016.

Edward 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 672	93 627	91 816	160 545	151 461	131 289	107 183
Current Assets	67 312	148 833	149 085	217 070	166 567	195 698	654 417
Debtors	31 640	55 206	57 269	56 525	15 106	64 409	547 234
Net Assets Liabilities		27 603	-3 283	194 734	33 670	164 862	231 117
Other Debtors	133	146	7 172				119 013
Property Plant Equipment							3 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							719
Additions Other Than Through Business Combinations Property Plant Equipment							3 899
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	83 220	121 287	152 425	22 393	132 954	30 893	426 537
Fixed Assets						57	3 237
Increase From Depreciation Charge For Year Property Plant Equipment							719
Investments Fixed Assets	57	57	57	57	57	57	57
Net Current Assets Liabilities	-15 908	27 546	-3 340	194 677	33 613	164 805	227 880
Other Creditors	81 618	97 806	103 970	65	132 000	20 805	27 057
Other Investments Other Than Loans		57	57	57	57	57	57
Property Plant Equipment Gross Cost							3 899
Taxation Social Security Payable		6 622	3 050	3 444	147	526	27 678
Trade Creditors Trade Payables	1 602	16 859	44 505	17 884	747	9 502	207 877
Trade Debtors Trade Receivables		44 873	50 097	35 365	5 160	50 884	375 956
Amounts Owed By Group Undertakings	31 000
Corporation Tax Payable		6 622
Investments In Group Undertakings	57	57
Prepayments Accrued Income	507	10 187
Total Assets Less Current Liabilities	-15 851	27 603

Company staff

Edward P.

Role: Director

Appointed: 22 July 2016

Latest update: 22 April 2024

People with significant control

Edward P.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Mileone Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

People with significant control

Edward P.

Accounts Documents

Company filings

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