Milestone Ventures Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Milestone Ventures Limited has been prospering on the market for 11 years. Registered under the number 08630719 in 2013, the company is based at Grove House Third Floor, Harrow HA1 3AW. The firm's SIC code is 56290 which stands for Other food services. The most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-04-12.

As for this firm, just about all of director's duties have so far been fulfilled by Rajiv P. who was chosen to lead the company in 2016 in June. The following firm had been presided over by Nita K. up until 2016.

Rajiv P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4	4	4

Balance Sheet
Cash Bank On Hand				40 532	39 375	110 835	198 989	215 807	310 237
Current Assets			1 166	95 349	168 548	306 463	434 385	538 599	864 105
Debtors			1 166	54 817	154 194	212 996	235 396	321 817	553 868
Net Assets Liabilities			-26 276	40 974	121 261	198 299	290 627	420 480	577 098
Other Debtors			1 166	54 817	130 201	152 301	192 294	274 443	455 738
Property Plant Equipment				102 694	26 717	21 374	17 100	18 771	37 568
Cash Bank In Hand	4
Net Assets Liabilities Including Pension Asset Liability	4	4	4

Capital & Reserves
Shareholder Funds	4	4	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 674	32 353	37 696	41 970	46 663	56 056
Additions Other Than Through Business Combinations Property Plant Equipment				128 368	-69 298			6 364	28 190
Average Number Employees During Period					10	10	10	12	12
Bank Borrowings							50 000	49 483	43 473
Bank Overdrafts			1 727					2 589	475
Corporation Tax Payable				14 330
Creditors			27 442	157 069	74 005	129 539	110 858	88 464	197 244
Finance Lease Liabilities Present Value Total									46 636
Increase From Depreciation Charge For Year Property Plant Equipment				25 674	6 679		4 274	4 693	9 393
Net Current Assets Liabilities			-26 276	-61 720	94 543	176 924	323 527	451 192	666 861
Other Creditors			-5	82 323	81 145	88 347	-8 277	-73 368	-69 686
Other Taxation Social Security Payable			-8	8 241
Property Plant Equipment Gross Cost				128 368	59 070	59 070	59 070	65 434	93 624
Taxation Social Security Payable				22 571	23 910	27 934	48 102	79 710	135 450
Total Assets Less Current Liabilities					121 261	198 299	340 627	469 963	704 429
Trade Creditors Trade Payables			25 728	52 175	-6 029	31 345	71 033	78 558	84 369
Trade Debtors Trade Receivables					23 993	60 695	43 102	47 374	98 130
Fixed Assets					26 718	21 375
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4	4
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	4	4	4

Company staff

Rajiv P.

Role: Director

Appointed: 01 June 2016

Latest update: 16 February 2024

People with significant control

Rajiv P.

Notified on 10 April 2016

Nature of control:

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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 October 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Milestone Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv P.

Nita K.

People with significant control

Rajiv P.

Accounts Documents

Company filings

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