Millo Developments Limited in Mitcham, CR4 3FH

Description

Data updated on: 01-11-2023

Millo Developments came into being in 2015 as a company enlisted under no 09506815, located at CR4 3FH Mitcham at Suite 25. This firm has been in business for 9 years and its state is active. This company's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Millo Developments Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. Its latest annual confirmation statement was filed on Wed, 17th May 2023.

The company has 1 director this particular moment supervising this particular firm, specifically Zuhaib N. who's been executing the director's obligations for 9 years. Since May 2015 Bonifacio R., had performed the duties for this specific firm up to the moment of the resignation in 2022. As a follow-up another director, namely Sean R. quit in 2022.

Zuhaib N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	38 878	20 515

Balance Sheet
Cash Bank On Hand					90 352	6 398
Current Assets	55 845	38 650	61 198	59 808	112 829	54 940	55 147
Debtors	3 000	3 000			14 977	33 517
Net Assets Liabilities			74 988	120 227	117 187	95 448	99 133
Other Debtors					2 171	-1 046
Property Plant Equipment					94 545	85 090
Total Inventories					7 500	15 025
Cash Bank In Hand	18 345	15 150
Intangible Fixed Assets	45 000	40 000
Net Assets Liabilities Including Pension Asset Liability	38 878	20 515
Stocks Inventory	34 500	20 500
Tangible Fixed Assets	169 340	148 062

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 778	20 415
Shareholder Funds	38 878	20 515

Other Financial Data
Accrued Liabilities					36 316
Accumulated Amortisation Impairment Intangible Assets					26 250	33 477
Accumulated Depreciation Impairment Property Plant Equipment					99 840	109 295
Average Number Employees During Period				7	5	7	7
Bank Borrowings					50 000	50 000
Creditors			151 527	83 309	63 937	18 918	17 590
Fixed Assets	214 340	188 062	165 317	143 728	118 295	109 426	109 426
Increase From Amortisation Charge For Year Intangible Assets						7 227
Increase From Depreciation Charge For Year Property Plant Equipment						9 455
Intangible Assets					23 750	24 336
Intangible Assets Gross Cost					50 000	57 813
Net Current Assets Liabilities	-175 462	-167 547	90 329	23 501	48 892	36 022	37 557
Prepayments Accrued Income					9 806	15 670
Property Plant Equipment Gross Cost					194 385	194 385
Taxation Social Security Payable					8 382	1 938
Total Additions Including From Business Combinations Intangible Assets						7 813
Total Assets Less Current Liabilities	38 878	20 515	74 988	120 227	167 187	145 448	146 983
Trade Creditors Trade Payables					10 948
Trade Debtors Trade Receivables					3 000	18 893
Value-added Tax Payable					8 291	16 980
Creditors Due Within One Year	231 307	206 197
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Tangible Fixed Assets Additions	193 341
Tangible Fixed Assets Cost Or Valuation	193 341	193 341
Tangible Fixed Assets Depreciation	24 001	45 279
Tangible Fixed Assets Depreciation Charged In Period	24 001	21 278

Company staff

Zuhaib N.

Role: Director

Appointed: 01 July 2020

Latest update: 1 April 2024

Bonifacio R.

Role: Director

Appointed: 15 May 2015

Resigned: 17 May 2022

Latest update: 1 April 2024

Sean R.

Role: Director

Appointed: 15 May 2015

Resigned: 17 May 2022

Latest update: 1 April 2024

Barbara K.

Role: Director

Appointed: 24 March 2015

Resigned: 15 May 2015

Latest update: 1 April 2024

People with significant control

Zuhaib N.

Notified on 1 June 2021

Nature of control:

over 1/2 to 3/4 of shares

Bonifacio R.

Notified on 6 April 2017

Ceased on 17 May 2022

Nature of control:

substantial control or influence

Sean R.

Notified on 6 April 2017

Ceased on 17 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Millo Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zuhaib N.

Bonifacio R.

Sean R.

Barbara K.

People with significant control

Zuhaib N.

Bonifacio R.

Sean R.

Accounts Documents

Company filings

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