Milma Ltd in London, E18 1HB

Description

Data updated on: 01-11-2023

This business is situated in London with reg. no. 07201464. This firm was set up in the year 2010. The office of the company is located at 3 Raven Road South Woodford. The area code is E18 1HB. This company's Standard Industrial Classification Code is 46390 and has the NACE code: . 2022-03-31 is the last time when the company accounts were reported.

According to the latest data, there is a solitary managing director in the company: Kashif D. (since 1st June 2023). Since March 2010 Jamal U., had been performing the duties for this specific company until the resignation in 2023.

Kashif D. is the individual who has control over 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	2011-03-31	2012-03-31	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
Currency
Net Worth	9 586	5 580	1 560	-7 771	-3 011	-639	76

Balance Sheet
Current Assets	6 346	5 860	1 040	9 000	11 886	7 230	15 829	23 981	24 778	22 812	55 710	44 497	17 407
Net Assets Liabilities							76	963		1 721	-4 887	-9 215	-26 433
Debtors	3 126	2 730	600		5 529			5 036	7 813	130	41 460	31 532	17 407
Other Debtors								150		130	40 130	29 567	17 407
Total Inventories								18 630	15 368	17 757	14 250	12 965
Cash Bank On Hand								315	1 597	4 925
Cash Bank In Hand	1 287	980	240	980	257
Net Assets Liabilities Including Pension Asset Liability	9 586	5 580	1 560	-7 771	-3 011	-639	76
Stocks Inventory	1 933	2 150	200	9 000	6 100	7 230
Tangible Fixed Assets	3 140	3 100	420

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	250	250
Profit Loss Account Reserve	236	480	-6 585	-8 771	-3 261	-889
Shareholder Funds	9 586	5 580	1 560	-7 771	-3 011	-639	76

Other Financial Data
Creditors							15 753	23 018	24 164	21 091	30 025	22 750	15 750
Net Current Assets Liabilities	6 346	2 380	1 040	-7 771	-3 011	-639	76	963	614	1 721	25 138	13 535	-10 683
Total Assets Less Current Liabilities	9 586	5 580	1 560	-7 771	-3 011	-639	76	963	614	1 721	25 138	13 535	-10 683
Average Number Employees During Period								1	1	1	1	1	2
Bank Borrowings Overdrafts											30 025	22 750	7 354
Merchandise								18 630	15 368	17 757	14 250	12 965
Other Creditors								23 018	24 164	20 913	21 744	20 994	20 615
Trade Creditors Trade Payables													121
Trade Debtors Trade Receivables								4 886	7 813		1 330	1 965
Amounts Owed By Group Undertakings											40 000
Other Taxation Social Security Payable										178	383
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year		3 480	10 345	17 751	14 897	7 869	15 753
Fixed Assets	3 140	3 100	420
Other Debtors Due After One Year		5 686	1 040
Share Premium Account	9 250	5 000	1 140
Tangible Fixed Assets Additions		431
Tangible Fixed Assets Cost Or Valuation	3 140	3 571	840
Tangible Fixed Assets Depreciation		471	420
Tangible Fixed Assets Depreciation Charged In Period		471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51
Tangible Fixed Assets Disposals			2 731

Company staff

Kashif D.

Role: Director

Appointed: 01 June 2023

Latest update: 11 February 2024

People with significant control

Kashif D.

Notified on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jamal D.

Notified on 6 April 2016

Ceased on 1 June 2023

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 March 2017
Annual Accounts 29 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	29 December 2017
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
End Date For Period Covered By Report	31 March 2018
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Milma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif D.

Kashif D.

Jamal U.

People with significant control

Kashif D.

Jamal D.

Accounts Documents

Company filings

Filing category

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