Milkshake Design Uk Limited in Macclesfield, SK11 6AY

Description

Data updated on: 01-11-2023

This Milkshake Design Uk Limited business has been operating on the market for at least 14 years, as it's been established in 2010. Started with Registered No. 07115527, Milkshake Design Uk was set up as a Private Limited Company with office in 1 Church Mews, Macclesfield SK11 6AY. The firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. Milkshake Design Uk Ltd released its account information for the period that ended on 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-04.

Michael P. is this specific enterprise's only managing director, that was assigned to lead the company in 2010 in January.

Michael P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 684	-674	35	747	28	196	90

Balance Sheet
Cash Bank On Hand							3 921	4 865	26 869	2 446	5 049	4 368
Current Assets	11 883	6 025	9 967	14 059	13 279	13 942	16 623	11 739	36 155	11 575	20 032	20 837	7 534
Debtors	8 542	3 624	6 812	7 885	10 048	9 463	12 402	6 526	8 938	8 767	14 412	15 897
Net Assets Liabilities							90	367	102	-20 703	-15 694	-12 868	-22 898
Other Debtors												9 733
Property Plant Equipment							695	522	611	2 718	1 813	908
Total Inventories							300	348	348	362	571	571
Cash Bank In Hand	3 341	2 401	3 155	6 174	3 231	4 479
Net Assets Liabilities Including Pension Asset Liability	6 684	-674	35	747	28	196	90
Tangible Fixed Assets	575	431	1 230	1 289	967	926

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 683	-675	34	746	27	195
Shareholder Funds	6 684	-674	35	747	28	196	90

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 037	2 210	2 413	3 318	4 223	5 128
Additions Other Than Through Business Combinations Property Plant Equipment										3 012
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings							3 273	1 003	11 869	11 402	21 491	19 665
Bank Overdrafts							2 085	2 269	4 961	2 529	5 205	3 800
Corporation Tax Payable							4 181	3 882	4 819	-864	-469	1 344
Creditors							13 955	11 625	24 795	23 594	16 048	14 947	16 891
Fixed Assets	575	431	1 230	1 289	967	926	695	522	611			908	386
Increase From Depreciation Charge For Year Property Plant Equipment								173		905	905	905
Net Current Assets Liabilities	6 109	-1 105	-1 195	-542	6 341	4 628	2 668	114	11 360	-12 019	3 984	5 890	-9 357
Other Creditors							25	25	725
Other Taxation Social Security Payable							4 338	3 318	5 029	1 029	4 311	2 894
Property Plant Equipment Gross Cost							2 732	2 732	3 024	6 036	6 036	6 036
Total Assets Less Current Liabilities		-674	35	747	7 308	5 554	3 363	636	11 971	-9 301	5 797	6 797	-8 971
Trade Creditors Trade Payables							2 326	1 131	1 085	4 817	1 559	5 909
Trade Debtors Trade Receivables							7 389	5 583	8 938	8 767	14 412	6 164
Amount Specific Advance Or Credit Directors							5 013	943
Amount Specific Advance Or Credit Made In Period Directors								943
Amount Specific Advance Or Credit Repaid In Period Directors								5 013
Creditors Due Within One Year	5 774	7 130	11 162	14 601	6 938	9 314	13 955
Number Shares Allotted	1	1	1		1	1
Par Value Share		1	1		1	1
Creditors Due After One Year					7 280	5 358	3 273
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 209	490		267
Tangible Fixed Assets Cost Or Valuation		766	1 975	2 465	2 465	2 732
Tangible Fixed Assets Depreciation		335	745	1 176	1 498	1 806
Tangible Fixed Assets Depreciation Charged In Period			410	431	322	308
Value Shares Allotted	1	1

Company staff

Michael P.

Role: Director

Appointed: 04 January 2010

Latest update: 8 December 2023

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 6 June 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	6 June 2012
Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 May 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 June 2017
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	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Milkshake Design Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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