Miltas Limited in London, N8 0JG

Description

Data updated on: 01-11-2023

Miltas Limited is categorised as Private Limited Company, with headquarters in 32 Willoughby Road, Hornsey in London. The headquarters' postal code is N8 0JG. This firm has existed 15 years on the market. The business registered no. is 06809130. This firm's declared SIC number is 87100 meaning Residential nursing care facilities. Miltas Ltd filed its account information for the period that ended on Mon, 28th Feb 2022. The business latest confirmation statement was filed on Wed, 14th Jun 2023.

Having four recruitment offers since Wed, 23rd Aug 2017, the company has been an active employer on the employment market. On Thu, 9th Nov 2017, it started looking for job candidates for a full time care assistant position in Bath, and on Wed, 23rd Aug 2017, for the vacant position of a full time Care Assistant in Bath. They seek employees on such positions as: Part Time Cook or Cook.

At the moment, the directors listed by the following business are: Anil I. assigned to lead the company in 2017 and Sevgi I. assigned to lead the company 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	45 645	56 078	121 266	147 059	166 085	166 085

Balance Sheet
Cash Bank On Hand							25 253	34 465	7 007	107 724	7 864
Current Assets	7 534	4 101	9 296	16 423	42 282	41 781	32 476	56 044	29 091	119 223	7 864
Debtors	7 534	3 910	9 231	14 312	500		7 223	30 107	22 084	11 499
Net Assets Liabilities						193 811	115 747	237 896	260 235	289 292	226 312
Property Plant Equipment							358 783	364 896	404 531	423 721	436 925
Cash Bank In Hand		191	65	2 111	41 782
Net Assets Liabilities Including Pension Asset Liability	45 645	56 078	121 266	147 059	166 085	166 085
Tangible Fixed Assets	242 282	349 213	362 484	360 358	359 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 545	55 978	121 166	146 959	165 985
Shareholder Funds	45 645	56 078	121 266	147 059	166 085	166 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							164 260	188 643	213 981	244 117	277 556
Average Number Employees During Period								28	25	34	31
Bank Borrowings Overdrafts										150 000	134 402
Corporation Tax Payable							6 847	12 025	12 661	9 049	9 049
Creditors							181 280	185 785	168 597	150 000	134 402
Fixed Assets	242 282	349 213	362 484	360 358	359 448	359 448	358 783
Increase From Depreciation Charge For Year Property Plant Equipment								24 383	25 338	30 136	33 440
Net Current Assets Liabilities	-196 637	-280 800	-223 784	-199 051	-146 020	-146 020	-243 036	-131 371	-139 506	24 007	-65 266
Other Creditors							149 752	153 910	136 904	68 797	10 894
Other Taxation Social Security Payable							19 014	13 083	13 630	15 543	33 076
Property Plant Equipment Gross Cost							523 043	553 539	618 512	667 838	714 481
Provisions For Liabilities Balance Sheet Subtotal								-2 741	4 790	8 436	10 945
Total Additions Including From Business Combinations Property Plant Equipment								30 496	64 973	49 326	46 643
Total Assets Less Current Liabilities	45 645	68 413	138 700	161 307	213 428	213 428	115 747	235 155	265 025	447 728	371 659
Trade Creditors Trade Payables							5 667	7 412	5 402	1 827	2 199
Trade Debtors Trade Receivables							7 223	30 107	22 084	11 499
Creditors Due After One Year		12 335	17 434	14 248	47 343	47 343
Creditors Due Within One Year	204 171	284 901	233 080	215 474	188 302	188 301
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					500	500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		131 714	38 639	33 559	22 111
Tangible Fixed Assets Cost Or Valuation	275 845	407 559	446 197	460 324	482 436
Tangible Fixed Assets Depreciation	33 563	58 346	83 713	99 967	122 988
Tangible Fixed Assets Depreciation Charged In Period		24 783	25 368	23 248	23 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 995
Tangible Fixed Assets Disposals				19 432