Milo Financial Ltd in Tadley, RG26 5UX

Description

Data updated on: 01-11-2023

Situated at 2 Herridge Close, Tadley RG26 5UX Milo Financial Ltd is categorised as a Private Limited Company with 08153262 Companies House Reg No. It was founded on 2012-07-23. The firm's SIC and NACE codes are 64999 which stands for Financial intermediation not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-26.

According to the official data, the following firm is the workplace of a solitary director: Matthew D., who was appointed twelve years ago.

Matthew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18	47	156	9 602

Balance Sheet
Cash Bank On Hand				26 428	31 890	56 865	49 129	41 708	44 334	66 507
Current Assets	14 118	14 918	15 325	26 428		56 865	59 669	52 050	55 310	78 111
Debtors	2 679	492	940	0			10 540	10 342	10 976	11 604
Net Assets Liabilities				9 602	11 916	31 379	35 943	26 728	20 983	38 365
Property Plant Equipment				2 005	2 057	2 740	3 583	4 869	3 639	2 393
Cash Bank In Hand	11 439	14 426	14 385	26 428
Net Assets Liabilities Including Pension Asset Liability	18	47	156	9 602
Tangible Fixed Assets	0	172	1 037	2 005

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	8	37	146	9 592
Shareholder Funds	18	47	156	9 602

Other Financial Data
Total Fixed Assets Additions		215	1 174	1 639
Total Fixed Assets Cost Or Valuation	0	215	1 389	3 028
Total Fixed Assets Depreciation	0	43	352	1 023
Total Fixed Assets Depreciation Charge In Period		43	309	671
Accumulated Depreciation Impairment Property Plant Equipment				1 023	1 936	3 357	5 264	7 765	10 101	12 236
Additions Other Than Through Business Combinations Property Plant Equipment					965	2 104	2 750	3 787	1 106	889
Average Number Employees During Period						2	2	2	2	2
Creditors				8 430	11 620	17 678	16 592	19 217	26 992	31 165
Depreciation Expense Property Plant Equipment				671	913	1 421
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					913	1 421	1 907	2 501	2 336	2 135
Net Current Assets Liabilities	10 018	9 909	9 326	17 998	20 270	39 187	43 077	32 833	28 318	46 946
Property Plant Equipment Gross Cost				3 028	3 993	6 097	8 847	12 634	13 740	14 629
Provisions For Liabilities Balance Sheet Subtotal						548	717	974	974	974
Taxation Including Deferred Taxation Balance Sheet Subtotal				401	411	548
Total Assets Less Current Liabilities	10 018	10 081	10 363	20 003	22 327	41 927	46 660	37 702	31 957	49 339
Advances Credits Directors			9 060	10 181	10 241	10 030	36	233	177	42
Advances Credits Made In Period Directors				1 121	60	211	9 994	198	56
Creditors Due After One Year Total Noncurrent Liabilities	10 000	10 000	10 000	10 000
Creditors Due Within One Year Total Current Liabilities	4 100	5 009	5 999	8 430
Fixed Assets	0	172	1 037	2 005
Provisions For Liabilities Charges	0	34	207	401
Tangible Fixed Assets Additions		215	1 174	1 639
Tangible Fixed Assets Cost Or Valuation	0	215	1 389	3 028
Tangible Fixed Assets Depreciation	0	43	352	1 023
Tangible Fixed Assets Depreciation Charge For Period		43	309	671

Company staff

Matthew D.

Role: Secretary

Appointed: 23 July 2012

Latest update: 3 April 2024

Matthew D.

Role: Director

Appointed: 23 July 2012

Latest update: 3 April 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Milo Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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