Milligan's Kitchen Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Milligan's Kitchen Ltd could be gotten hold of in Artisans' House, 7 Queensbridge in Northampton. The post code is NN4 7BF. Milligan's Kitchen has been actively competing on the market since the company was established on 2014-02-27. The Companies House Reg No. is 08915500. The company's Standard Industrial Classification Code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-05-31 is the last time company accounts were filed.

Currently, the directors appointed by the following limited company are: Thomas M. selected to lead the company ten years ago and Zieta M. selected to lead the company in 2014 in February. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Thomas M. as a secretary since February 2014.

Executives with significant control over the firm are: Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zieta M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-26 238	-34 223

Balance Sheet
Cash Bank In Hand	11 751	17 651
Cash Bank On Hand		17 651	21 079	36 429	39 020	25 912	34 643	22 716
Current Assets	26 844	32 984	38 384	53 797	61 144	41 740	52 981	40 238
Debtors	12 333	12 333	12 785	12 333	14 999	13 673	17 638	14 012
Net Assets Liabilities				-19 721	-2 414	2 465
Other Debtors		12 333	12 785	12 333	14 999	13 673	17 638	14 012
Property Plant Equipment		9 566	9 130	8 760	10 046	9 205	7 788	11 914
Stocks Inventory	2 760	3 000
Tangible Fixed Assets	12 418	9 566
Total Inventories		3 000	4 520	5 035	7 125	2 155	700	3 510

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-26 338	-34 323
Shareholder Funds	-26 238	-34 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 407	9 059	10 750	12 189	13 881	15 298	16 614
Average Number Employees During Period		11	10	15	10	16	15	25
Creditors		76 773	81 070	82 278	30 000	48 480	55 546	54 994
Creditors Due Within One Year	65 500	76 773
Increase From Depreciation Charge For Year Property Plant Equipment			1 652	1 691	1 439	1 692	1 417	1 316
Net Current Assets Liabilities	-38 656	-43 789	-42 686	-28 481	17 540	-6 740	-2 565	-14 756
Number Shares Allotted	100	100
Other Creditors		61 381	63 736	65 482	30 000	46 270	52 294	51 089
Other Taxation Social Security Payable		7 869	15 403	15 071	5 773	114	1 819	3 586
Par Value Share	1	1
Property Plant Equipment Gross Cost		16 973	18 189	19 510	22 235	23 086	23 086	28 528
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 603	370
Tangible Fixed Assets Cost Or Valuation	16 603	16 973
Tangible Fixed Assets Depreciation	4 185	7 407
Tangible Fixed Assets Depreciation Charged In Period	4 185	3 222
Total Additions Including From Business Combinations Property Plant Equipment			1 216	1 321	2 725	851		5 442
Total Assets Less Current Liabilities	-26 238	-34 223	-33 556	-19 721	27 586	2 465	5 223	-2 842
Trade Creditors Trade Payables		7 523	1 931	1 725	827	2 096	1 433	319

Company staff

Thomas M.

Role: Secretary

Appointed: 27 February 2014

Latest update: 14 January 2024

Thomas M.

Role: Director

Appointed: 27 February 2014

Latest update: 14 January 2024

Zieta M.

Role: Director

Appointed: 27 February 2014

Latest update: 14 January 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zieta M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Milligan's Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Thomas M.

Zieta M.

People with significant control

Thomas M.

Zieta M.

Accounts Documents

Company filings

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