Milfrajan Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Milfrajan Limited is officially located at Cheam at 2 Villiers Court. Anyone can look up the company using the area code - SM2 7AJ. Milfrajan's founding dates back to year 2012. The enterprise is registered under the number 08248711 and its current status is active. The company's classified under the NACE and SIC code 96020, that means Hairdressing and other beauty treatment. Milfrajan Ltd released its account information for the financial year up to 31st October 2022. Its latest annual confirmation statement was submitted on 11th October 2023.

Presently, this company is directed by a solitary managing director: Jane M., who was assigned this position twelve years ago.

Jane M. is the individual who controls this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 480	1 387	585	605

Balance Sheet
Cash Bank In Hand	757	292	1 994	409
Cash Bank On Hand				409	4 291	4 691	6 289	32 874	22 631	35 188
Current Assets	6 757	6 608	8 488	5 736	9 521	9 191	16 289	38 174	45 124	44 688
Debtors		316	494	827					17 493
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Net Assets Liabilities				605	90	77	4 311	12 510	19 069	23 591
Property Plant Equipment				554	415	311	233	175	131	98
Stocks Inventory	6 000	6 000	6 000	4 500
Tangible Fixed Assets	1 312	984	738	554
Total Inventories				4 500	5 230	4 500	10 000	5 300	5 000	9 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 479	1 386	584	604
Shareholder Funds	1 480	1 387	585	605

Other Financial Data
Accrued Liabilities					670	630	905
Accrued Liabilities Deferred Income				696	670
Accumulated Amortisation Impairment Intangible Assets					2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 196	1 335	1 439	1 517	1 575	1 619	1 652
Average Number Employees During Period					2	1	1	1	1	1
Bank Borrowings Overdrafts				4 858		919	753	20 000	19 508	14 333
Corporation Tax Payable				4 408	5 827	4 708	5 817	7 306	6 707	6 005
Creditors				15 685	17 767	15 366	16 167	27 806	26 161	21 176
Creditors Due Within One Year	16 589	16 205	18 641	15 685
Fixed Assets	11 312	10 984	10 738	10 554	8 415	6 311	4 233	2 175	131	98
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					139	104	78	58	44	33
Intangible Assets				10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-9 832	-9 597	-10 153	-9 949	-8 246	-6 175	122	10 368	18 963	23 512
Number Shares Allotted	1	1	1	1
Other Creditors						627				-824
Par Value Share	1	1	1	1
Prepayments				827
Property Plant Equipment Gross Cost				1 750	1 750	1 750	1 750	1 750	1 750
Provisions For Liabilities Balance Sheet Subtotal					79	59	44	33	25	19
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750	1 750	1 750
Tangible Fixed Assets Depreciation	438	766	1 012	1 196
Tangible Fixed Assets Depreciation Charged In Period	438	328	246	184
Total Assets Less Current Liabilities	1 480	1 387	585	605	169	136	4 355	12 543	19 094	23 610
Trade Creditors Trade Payables							-203	417	-54	1 616

Company staff

Jane M.

Role: Director

Appointed: 11 October 2012

Latest update: 3 December 2023

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th April 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30th June 2016
Annual Accounts 15th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24th April 2014
Date Approval Accounts	24th April 2014

Milfrajan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

People with significant control

Jane M.

Accounts Documents

Company filings

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