Milligans Retail & Cafes Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 06-03-2023

Started with Reg No. 08047609 12 years ago, Milligans Retail & Cafes Limited had been a private limited company until 3rd January 2023 - the date it was officially closed. The firm's latest office address was Suite 5, 2nd Floor Bulman House, Gosforth Newcastle Upon Tyne. The firm was known as Milligans Restaurants & Cafes up till 12th July 2012 at which point the business name was replaced.

The following business was managed by one managing director: Louise M. who was overseeing it for 10 years.

Louise M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Milligans Retail & Cafes Limited 2012-07-12
Milligans Restaurants & Cafes Ltd 2012-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		227	3 212	17
Current Assets		7 428	9 471	12 119
Debtors		7 201	6 259	12 102
Net Assets Liabilities		385	-1 947	-5 664
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			6 259	12 102
Amounts Owed To Group Undertakings Participating Interests				2 000
Average Number Employees During Period			3	2
Creditors		7 044	11 419	17 784
Fixed Assets		1	1
Investment Property			1	1
Investment Property Fair Value Model			1
Investments Fixed Assets		1	1
Net Current Assets Liabilities		384	-1 948	-5 665
Other Creditors			4 600	1 002
Taxation Social Security Payable			6 819	14 782
Total Assets Less Current Liabilities		385	-1 947
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Louise M.

Role: Director

Appointed: 10 May 2013

Latest update: 3 March 2024

People with significant control

Louise M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	26 April 2020

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Milligans Retail & Cafes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Lloyd M.

People with significant control

Louise M.

Accounts Documents

Company filings

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