Milk & Honey Creative Production Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Milk & Honey Creative Production started its operations in 2012 as a Private Limited Company with reg. no. 08146758. This particular company has been functioning for twelve years and the present status is active. The company's office is registered in London at 201 Haverstock Hill. Anyone could also locate the firm using the postal code of NW3 4QG. This company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Milk & Honey Creative Production Ltd reported its account information for the period that ended on Sunday 31st July 2022. The firm's latest confirmation statement was filed on Monday 17th July 2023.

At present, this particular company is presided over by 1 managing director: Miran G., who was appointed in July 2012.

Executives who control the firm include: Maria Anna Petronella G. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Miran G. 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	2013-07-31	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	2023-07-31
Currency
Net Worth	15 070	32 954	19 759	10 977

Balance Sheet
Cash Bank On Hand				47 237	54 691	62 559	75 099	57 594	149 286	95 504	63 301
Current Assets	73 046	83 437	55 248	48 598	57 147	63 652	81 819	59 050	149 368	95 694	64 714
Debtors	27 057	13 503	7 993	1 361	2 456	1 093	6 720	1 456	82	190	1 413
Net Assets Liabilities				10 977	13 005	31 336	58 759	46 900	85 006	76 945	61 629
Other Debtors				1 228	745	215	2 191	1 456	82		1 413
Property Plant Equipment				6 408	4 956	3 648	5 266	5 241	4 658	3 449	2 472
Cash Bank In Hand	45 989	69 934	47 255	47 237
Tangible Fixed Assets	292	11 575	8 653	6 408

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 970	32 854	19 659	10 877
Shareholder Funds	15 070	32 954	19 759	10 977

Other Financial Data
Accrued Liabilities Deferred Income							2 506	3 035
Accumulated Depreciation Impairment Property Plant Equipment				5 605	7 434	8 742	10 498	12 189	13 558	14 767	15 744
Additions Other Than Through Business Combinations Property Plant Equipment									786
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable							13 753	8 110
Creditors				44 029	48 156	35 271	27 325	16 395	68 135	21 543	5 087
Increase From Depreciation Charge For Year Property Plant Equipment					1 829	1 308	1 756	1 691	1 369	1 209	977
Net Current Assets Liabilities	14 778	21 379	11 106	4 569	8 991	28 381	54 494	42 655	81 233	74 151	59 627
Other Creditors				43 231	34 679	23 505	4 705	3 507	38 557	16 515	3 690
Other Taxation Social Security Payable				798	13 060	11 766	21 810	12 888	29 578	3 537
Property Plant Equipment Gross Cost				12 013	12 390	12 390	15 764	17 430	18 216	18 216
Provisions For Liabilities Balance Sheet Subtotal					942	693	1 001	996	885	655	470
Total Additions Including From Business Combinations Property Plant Equipment					377		3 374	1 666
Total Assets Less Current Liabilities	15 070	32 954	19 759	10 977	13 947	32 029	59 760	47 896	85 891	77 600	62 099
Trade Creditors Trade Payables					417		810			1 491	1 397
Trade Debtors Trade Receivables				133	1 711	878	4 529			190
Creditors Due Within One Year	58 268	62 058	44 142	44 029
Number Shares Allotted	100	100	100	100
Par Value Share	100	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	313	11 700
Tangible Fixed Assets Cost Or Valuation	313	12 013	12 013
Tangible Fixed Assets Depreciation	21	438	3 360	5 605
Tangible Fixed Assets Depreciation Charged In Period	21	417	2 922	2 245

Company staff

Miran G.

Role: Director

Appointed: 17 July 2012

Latest update: 16 March 2024

People with significant control

Maria Anna Petronella G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Miran G.

Notified on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	17 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 March 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Milk & Honey Creative Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miran G.

People with significant control

Maria Anna Petronella G.

Miran G.

Accounts Documents

Company filings

Filing category

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