Millesime Design Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

This particular business is registered in Hove registered with number: 08111457. The company was established in 2012. The office of the firm is situated at Cornelius House 178-180 Church Road. The post code for this address is BN3 2DJ. This company's principal business activity number is 14190: Manufacture of other wearing apparel and accessories n.e.c.. The latest financial reports cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Monday 19th June 2023.

The company has a single director currently leading the limited company, namely Victoria M. who's been utilizing the director's responsibilities since 2012-06-19.

Victoria M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316	3 455	15	-9 054

Balance Sheet
Cash Bank In Hand	3 236	1 596	270	2 775
Cash Bank On Hand				2 775	1 678	1 394	1 367	1 094	518	2 005	835	657
Current Assets	3 236	4 734	732	3 658	7 016	6 274	2 867	3 094	2 018	4 005	2 835	657
Debtors		3 138	462	133	4 338	3 380
Net Assets Liabilities							-17 456	-2 591	-3 093	2 868	2 609	-778
Other Debtors					4 338	3 250
Property Plant Equipment				2	866	474	84	713	476	720	1 378
Stocks Inventory				750
Tangible Fixed Assets	280	237	66	2
Total Inventories				750	1 000	1 500	1 500	2 000	1 500	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	315	3 454	14	-9 055
Shareholder Funds	316	3 455	15	-9 054

Other Financial Data
Accrued Liabilities Deferred Income				751	750
Accumulated Depreciation Impairment Property Plant Equipment				547	941	1 333	1 723	2 043	2 280	2 520	2 979
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Recoverable				133
Creditors				12 714	22 446	22 092	20 407	6 277	5 497	1 721	1 343	1 435
Creditors Due Within One Year	3 200	1 516	783	12 714
Deferred Tax Liabilities								121	90	136	261
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 323
Disposals Property Plant Equipment												4 357
Increase From Depreciation Charge For Year Property Plant Equipment					394	392	390	320	237	240	459	344
Net Current Assets Liabilities	36	3 218	-51	-9 056	-15 430	-15 818	-17 540	-3 183	-3 479	2 284	1 492	-778
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					22 446	22 092	20 407	6 277	5 497	813	1 138	912
Other Taxation Social Security Payable										908	205	523
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					4 338
Property Plant Equipment Gross Cost				549	1 807	1 807	1 807	2 756	2 756	3 240	4 357
Provisions								121	90	136	261	261
Provisions For Liabilities Balance Sheet Subtotal								121	90	136	261
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	420	129
Tangible Fixed Assets Cost Or Valuation	420	549	549
Tangible Fixed Assets Depreciation	140	312	483	547
Tangible Fixed Assets Depreciation Charged In Period	140	172	171	64
Total Additions Including From Business Combinations Property Plant Equipment					1 258			949		484	1 117
Total Assets Less Current Liabilities	316	3 455	15	-9 054	-14 564	-15 344	-17 456	-2 470	-3 003	3 004	2 870	-778
Trade Debtors Trade Receivables						130
Additional Provisions Increase From New Provisions Recognised										46
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								121	-31		125

Company staff

Victoria M.

Role: Director

Appointed: 19 June 2012

Latest update: 17 March 2024

People with significant control

Victoria M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th November 2014
Annual Accounts 6th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th December 2015
Annual Accounts 28th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	15 March 2024
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

Millesime Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

People with significant control

Victoria M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies