Milou & Amber Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

Registered with number 07056644 15 years ago, Milou & Amber Ltd is a Private Limited Company. The business official office address is First Floor, 49 Peter Street Manchester. This enterprise's Standard Industrial Classification Code is 86210 which stands for General medical practice activities. 2022/10/31 is the last time the accounts were filed.

For 15 years, the company has only been overseen by an individual director: Tino S. who has been caring of it since 2009-10-26.

Tino S. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 818	6 211	5 841	3 821	18 494

Balance Sheet
Cash Bank On Hand					9 511	7 194	10 776	3 774	20 804	2 591	5 614
Current Assets	25 981	17 239	20 012	12 851	23 949	19 253	21 032	12 460	33 465	12 262	31 520
Debtors	6 777	8 895	11 612	4 890	14 438	12 059	10 256	8 686	12 661	9 671	25 906
Net Assets Liabilities					18 494	14 228	16 923	9 317	18 090	4 036	1 342
Other Debtors					2 919	1 350	1 683	1 350
Property Plant Equipment					3 984	2 404	950		653	490	326
Cash Bank In Hand	19 204	8 344	8 400	7 961	9 511
Net Assets Liabilities Including Pension Asset Liability	10 818	6 211	5 841	3 821	18 494
Tangible Fixed Assets	2 330	1 292	389	1 697	3 984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 818	5 211	5 926	2 821	17 494
Shareholder Funds	10 818	6 211	5 841	3 821	18 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 235	7 565	4 868	5 818	5 818	5 981	6 145
Corporation Tax Payable					9 439	2 664	3 723	1 723	13 626	7 916	11 714
Creditors					9 439	6 972	4 878	3 143	15 904	8 623	14 728
Current Tax For Period					9 439	9 356
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-339	457
Further Item Tax Increase Decrease Component Adjusting Items					-339	457
Increase From Depreciation Charge For Year Property Plant Equipment						1 455	1 454	950		163	164
Net Current Assets Liabilities	8 977	5 190	6 618	2 464	14 510	12 281	16 154	9 317	17 561	3 639	15 806
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						125
Other Disposals Property Plant Equipment						250
Other Taxation Social Security Payable						-41
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 219	9 969	5 818	5 818	6 471	6 471
Provisions For Liabilities Balance Sheet Subtotal						457	181		124	93	62
Tax Decrease Increase From Effect Revenue Exempt From Taxation					761	24
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						199
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					439	325
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 100	9 813
Total Assets Less Current Liabilities	11 307	6 482	7 007	4 161	18 494	14 685	17 104	9 317	18 214	4 129	16 132
Trade Debtors Trade Receivables					11 519	10 709	8 573	7 336
Amount Specific Advance Or Credit Directors							79	1 420	2 278	707	11 836
Amount Specific Advance Or Credit Made In Period Directors								43 807	58 328	100 114	111 629
Amount Specific Advance Or Credit Repaid In Period Directors								42 466	54 106	98 543	99 086
Accrued Liabilities						722	1 076		-1
Average Number Employees During Period						1	1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 151
Disposals Property Plant Equipment							4 151
Bank Borrowings Overdrafts											4 000
Prepayments Accrued Income									12 661	9 671	14 070
Total Additions Including From Business Combinations Property Plant Equipment									653
Creditors Due Within One Year	17 004	12 049	13 394	10 387	9 439
Fixed Assets	2 330	1 292	389	1 697	3 984
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	489	271	81	340
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 264	3 804
Tangible Fixed Assets Cost Or Valuation	4 151	4 151	4 151	6 415	10 219
Tangible Fixed Assets Depreciation	1 821	2 859	3 762	4 718	6 235
Tangible Fixed Assets Depreciation Charged In Period		1 038	903	956	1 517

Company staff

Tino S.

Role: Director

Appointed: 26 October 2009

Latest update: 27 March 2024

People with significant control

Tino S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Milou & Amber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tino S.

Nivia S.

People with significant control

Tino S.

Accounts Documents

Company filings

Filing category

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