Milk Diamonds Ltd in Frome, BA11 1JT

Description

Data updated on: 01-11-2023

Milk Diamonds Ltd has existed in the UK for at least five years. Registered under the number 11801361 in 2019, the company is based at 63 Keyford, Frome BA11 1JT. The firm's SIC and NACE codes are 32120, that means Manufacture of jewellery and related articles. 2023-02-28 is the last time when company accounts were filed.

At present, this specific limited company is guided by a solitary managing director: Tanya L., who was assigned to lead the company on 2019-02-01.

Tanya L. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 884	3 357	2 088	1 355
Current Assets	9 384	6 857	7 862	7 129
Debtors			2 274	2 274
Net Assets Liabilities	459	72	105	3 325
Other Debtors			2 274	2 274
Property Plant Equipment	2 673	2 057	1 441	825
Total Inventories	3 500	3 500	3 500	3 500

Other Financial Data
Version Production Software	2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	407	1 023	1 639	2 255
Additions Other Than Through Business Combinations Property Plant Equipment	3 080
Average Number Employees During Period	1	1	1	1
Creditors	2 288	8 452	8 940	4 457
Increase From Depreciation Charge For Year Property Plant Equipment	407	616	616	616
Loans From Directors	861	-4 184	-6 996	1 806
Net Current Assets Liabilities	7 096	-1 595	-1 078	2 672
Other Creditors	739	917
Property Plant Equipment Gross Cost	3 080	3 080	3 080	3 080
Raw Materials Consumables	3 500
Taxation Including Deferred Taxation Balance Sheet Subtotal	507	390	258	172
Taxation Social Security Payable	8 803	8 564	15 936	2 651
Total Assets Less Current Liabilities	9 769	462	363	3 497
Trade Creditors Trade Payables	688
Value-added Tax Payable		3 155
Advances Credits Directors			6 996
Advances Credits Made In Period Directors			6 996
Advances Credits Repaid In Period Directors				6 996
Amount Specific Advance Or Credit Directors			6 996
Amount Specific Advance Or Credit Made In Period Directors			6 996
Amount Specific Advance Or Credit Repaid In Period Directors				6 996

Company staff

Tanya L.

Role: Director

Appointed: 01 February 2019

Latest update: 29 March 2024

People with significant control

Tanya L.

Notified on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Milk Diamonds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya L.

People with significant control

Tanya L.

Accounts Documents

Company filings

Filing category

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