Milko.co. Limited in Manchester, M14 7BZ

Description

Data updated on: 27-04-2022

2016 is the year of the founding of Milko.co. Limited, the company which was located at 300 Platt Lane, , Manchester. It was established on 2016-01-04. The firm Companies House Registration Number was 09934529 and the postal code was M14 7BZ. It had existed on the market for approximately 6 years until 2022-02-08.

The following company was managed by 1 managing director: Walid T. who was with it for five years.

Hatem E. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-2 314

Balance Sheet
Cash Bank On Hand			485	318	1 454
Current Assets	1 952	5 104	6 529	12 012	20 013
Net Assets Liabilities	2 314	387	935	-3 088	-12 689
Property Plant Equipment			12 469	9 966	7 996
Total Inventories			6 044	11 694	18 559
Cash Bank In Hand	526
Net Assets Liabilities Including Pension Asset Liability	-2 314
Stocks Inventory	1 426
Tangible Fixed Assets	19 750

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 315
Shareholder Funds	-2 314

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			12 531	15 034	17 004
Bank Borrowings			19 850	18 997	10 000
Creditors	450	630	83	6 069	9 245
Increase From Depreciation Charge For Year Property Plant Equipment				2 503	1 970
Loans From Directors				6 069	21 453
Net Current Assets Liabilities	1 502	4 474	6 446	12 012	10 768
Other Creditors			83		450
Property Plant Equipment Gross Cost			25 000	25 000	25 000
Raw Materials Consumables			6 044	11 694
Total Assets Less Current Liabilities	21 252	20 316	18 915	21 978	18 764
Trade Creditors Trade Payables					8 795
Fixed Assets	19 750	15 662	12 469
Creditors Due After One Year	23 566
Creditors Due Within One Year	450
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	25 000
Tangible Fixed Assets Cost Or Valuation	25 000
Tangible Fixed Assets Depreciation	5 250
Tangible Fixed Assets Depreciation Charged In Period	5 250

Company staff

Walid T.

Role: Director

Appointed: 01 March 2017

Latest update: 25 July 2023

People with significant control

Hatem E.

Notified on 3 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	14 March 2022
Confirmation statement last made up date	28 February 2021

Annual Accounts
Start Date For Period Covered By Report	2016-01-04
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 27 September 2017
Date Approval Accounts	27 September 2017

Milko.co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walid T.

Mohamed R.

Hatem E.

People with significant control

Hatem E.

Accounts Documents

Company filings

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