Milk London Ltd in Balham, SW12 9RG

Description

Data updated on: 01-11-2023

Milk London Ltd could be contacted at 20 Bedford Hill, in Balham. The zip code is SW12 9RG. Milk London has existed on the market since the firm was established in 2015. The Companies House Reg No. is 09688951. This firm's SIC and NACE codes are 56290 and their NACE code stands for Other food services. Milk London Limited released its latest accounts for the financial period up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-02-11.

According to the enterprise's directors directory, since 2023 there have been two directors: Gurkan B. and Ugur D..

Executives with significant control over the firm are: Gurkan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ugur D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 210

Balance Sheet
Cash Bank On Hand	46 301	3 696	6 596	47 584	5 790	55 831	75 901
Current Assets	96 313	73 164	33 096	76 012	58 023	79 841	100 050
Debtors	45 512	64 218	16 675	21 258	41 563	12 010	12 149
Net Assets Liabilities	21 210	4 415	-15 525	17 544	9 734	38 977	23 002
Other Debtors	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Property Plant Equipment	55 708	71 446	78 200	61 035	88 667	93 231	114 768
Total Inventories	4 500	5 250	9 825	7 170	10 670	12 000	12 000
Cash Bank In Hand	46 301
Net Assets Liabilities Including Pension Asset Liability	21 210
Stocks Inventory	4 500
Tangible Fixed Assets	55 708

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 110
Shareholder Funds	21 210

Other Financial Data
Version Production Software				2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment	12 229	27 913	45 078	62 243	72 903	85 737	102 215
Additions Other Than Through Business Combinations Property Plant Equipment		31 422	23 919		38 292	17 397	38 015
Amounts Owed By Group Undertakings Participating Interests	15 000	29 570		3 773
Average Number Employees During Period			17	26	33	40	30
Bank Borrowings					50 000
Bank Borrowings Overdrafts						2 896	6 988
Bank Overdrafts		44 841	5 739	274
Corporation Tax Payable	27 822	12 720
Creditors	112 811	118 195	84 321	90 015	58 035	112 433	156 223
Increase From Depreciation Charge For Year Property Plant Equipment		15 684	17 165	17 165	10 660	12 834	16 478
Loans From Directors							35 593
Net Current Assets Liabilities	-16 498	-45 031	-51 225	-14 003	-12	-32 514	-56 173
Other Creditors	18 000	22 000	42 500	29 488	28 921	21 662
Other Taxation Social Security Payable	57 094	38 924	38 242
Property Plant Equipment Gross Cost	67 937	99 359	123 278	123 278	161 570	178 968	216 983
Taxation Social Security Payable				39 373	11 531	28 459	2 316
Total Assets Less Current Liabilities	39 210	26 415	26 975	47 032	88 655	60 717	58 595
Trade Creditors Trade Payables	27 895	21 710	40 340	50 368	46 504	81 078	102 669
Trade Debtors Trade Receivables	18 512	22 648	4 675	5 485	29 563	10	149
Value-added Tax Payable						18 939	44 250
Creditors Due After One Year	18 000
Creditors Due Within One Year	112 811
Fixed Assets	55 708
Tangible Fixed Assets Additions	67 937
Tangible Fixed Assets Cost Or Valuation	67 937
Tangible Fixed Assets Depreciation	12 229
Tangible Fixed Assets Depreciation Charged In Period	12 229