Milma Foods Uk Limited in London, E12 6PH

Description

Data updated on: 01-11-2023

Milma Foods Uk came into being in 2008 as a company enlisted under no 06574576, located at E12 6PH London at 346 High Street North. This company has been in business for sixteen years and its last known state is active. The firm's classified under the NACE and SIC code 10890 and has the NACE code: Manufacture of other food products n.e.c.. 31st December 2022 is the last time when account status updates were filed.

Currently, this particular company is led by one managing director: Ismail Z., who was assigned to lead the company 16 years ago. This company had been overseen by Vijay B. up until May 2021. As a follow-up a different director, namely Mohamed A. quit thirteen years ago. In order to help the directors in their tasks, this company has been utilizing the skillset of Ismail Z. as a secretary since April 2008.

Ismail Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 297	12 540	8 056	4 943	1 237	30 564	10 761	8 462
Current Assets	12 660	23 613	20 770	21 627	23 585	20 954	20 971	11 942	7 358	56 850	50 547	60 858
Debtors	2 120	2 230	2 420	5 609	10 068	3 697	3 115	3 799	2 021	10 086	6 086	24 796
Net Assets Liabilities					523	1 310	4 756	343	759	6 134	66	-7 351
Other Debtors					6 808							11 250
Property Plant Equipment					11 621	9 510	9 961	8 823	26 291	22 347	23 780	20 788
Total Inventories					9 220	4 717	9 800	3 200	4 100	16 200	33 700	27 600
Cash Bank In Hand	3 915	10 093	8 300	5 418	4 297
Net Assets Liabilities Including Pension Asset Liability	-14 929	-5 100	-700	-463	523
Stocks Inventory	6 625	11 290	10 050	10 600	9 220
Tangible Fixed Assets	6 385	5 327	15 886	13 503	11 621

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	-14 959	-5 130	-730	-493	493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 651	17 762	19 520	21 078	16 397	20 341	24 308	27 977
Additions Other Than Through Business Combinations Property Plant Equipment							2 209	420	27 749		5 400	677
Average Number Employees During Period					6	7	7	8	8	8	7	8
Bank Borrowings										43 000	35 000	32 000
Bank Overdrafts						3 200					5 328	4 483
Corporation Tax Payable					3 403	3 763	6 974
Creditors					31 468	28 392	26 176	20 422	24 524	24 339	36 179	56 997
Dividends Paid					13 000	14 000	10 000
Finance Lease Liabilities Present Value Total					2 453	2 453	762		2 643	2 643	2 643	3 083
Increase From Depreciation Charge For Year Property Plant Equipment						2 111	1 758	1 558	4 639	3 944	3 967	3 669
Net Current Assets Liabilities	-21 314	-10 427	-8 223	-8 044	-7 883	-7 438	-5 205	-8 480	-17 166	32 511	14 368	3 861
Other Creditors						1				1	1	-1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 320
Other Disposals Property Plant Equipment									14 962
Other Taxation Social Security Payable					401	282	1 946
Profit Loss						14 787	13 446
Property Plant Equipment Gross Cost					27 272	27 272	29 481	29 901	42 688	42 688	48 088	48 765
Taxation Social Security Payable							8 920	1 600	3 592	9 011	10 344	2 949
Total Assets Less Current Liabilities		-5 100	7 663	5 459	3 738	2 072	4 756	343	9 125	54 858	38 148	24 649
Trade Creditors Trade Payables					14 075	2 200		7 328	-3 009	2 023	450	7 995
Trade Debtors Trade Receivables					3 260	3 697	3 115	3 799	2 021	10 086	6 086	13 546
Capital Employed	-14 929	-5 100	-700	-463	523
Creditors Due After One Year			8 363	5 922	3 215
Creditors Due Within One Year	33 974	34 040	28 993	29 671	31 468
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions			14 962		170
Tangible Fixed Assets Cost Or Valuation	9 640	9 640	22 102	27 102
Tangible Fixed Assets Depreciation	3 255	4 313	6 216	8 599
Tangible Fixed Assets Depreciation Charged In Period		1 058	2 803	2 383	2 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			900
Tangible Fixed Assets Disposals			2 500

Company staff

Ismail Z.

Role: Secretary

Appointed: 28 April 2008

Latest update: 28 January 2024

Role: Corporate Director

Appointed: 23 April 2008

Resigned: 27 April 2008

Address: Hornchurch, Essex, RM11 2JS, United Kingdom

Latest update: 28 January 2024

Aa Bookkeeping & Payroll Ltd

Role: Corporate Secretary

Appointed: 23 April 2008

Resigned: 27 April 2008

Address: Hornchurch, Essex, RM11 2JS, United Kingdom

Latest update: 28 January 2024

People with significant control

Ismail Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Syed M.

Notified on 6 April 2016

Ceased on 15 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Milma Foods Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail Z.

Ismail Z.

Vijay B.

Mohamed A.

Madhavan P.

Syed M.

Aa Accountancy & Taxation Ltd

Aa Bookkeeping & Payroll Ltd

People with significant control

Ismail Z.

Syed M.

Accounts Documents

Company filings

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