Milexa Group Limited in Liverpool, L1 0AR

Description

Data updated on: 01-11-2023

Milexa Group Limited can be contacted at Liverpool at 43 Bridgewater Street. You can find this business by its post code - L1 0AR. Milexa Group's founding dates back to year 2010. The enterprise is registered under the number 07473316 and company's status at the time is active. Previously Milexa Group Limited changed the company listed name four times. Until 8th December 2017 it used the business name Milexa. After that it used the business name Atra Design that was in use until 8th December 2017 then the current name was adopted. This company's classified under the NACE and SIC code 13990: Manufacture of other textiles n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

The trademark of Milexa Group is "Murafloor". It was submitted for registration in April, 2014 and it was published in the journal number 2014-020.

According to the latest data, the firm is managed by one director: Richard W., who was selected to lead the company in December 2010.

Previous company's names
Milexa Group Limited 2017-12-08
Milexa Limited 2016-07-12
Atra Design Limited 2016-04-28
Mura Innovations Ltd 2014-05-06
Fluid Print Solutions Ltd 2010-12-20

Trade marks

Trademark UK00003050201

Trademark UK00003050201

Trademark image:	-
Trademark name:	Murafloor
Status:	Application Published
Filing date:	2014-04-04
Owner name:	Fluid Print Solutions Ltd
Owner address:	6 Watkinson Street, Liverpool, United Kingdom, L1 0BE

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
Net Worth	13 396	18 473	158 325	239 318	305 269

Balance Sheet
Cash Bank On Hand					339 002	430 280	959 031	1 281 873	1 977 787	3 785 575	3 577 528	3 420 853
Current Assets	105 378	90 887	277 391	272 842	360 489	637 610	1 111 565	1 368 316	2 138 560	3 973 950	3 835 378	4 117 745
Debtors	2 873		3 593	7 934	5 873	136 680	159 159	19 927	75 019	65 765	168 206	586 540
Net Assets Liabilities					305 269	432 506	920 301	1 481 004	2 632 797	4 678 575	6 233 308	6 520 793
Other Debtors							155 398	18 989	4 175	730	12 476	19 196
Property Plant Equipment					132 495	111 125	128 930	432 989	2 393 057	2 830 705	2 858 157	2 801 788
Total Inventories					13 836	26 780	12 694	66 516	85 754	122 610	89 644	110 352
Cash Bank In Hand	102 334	69 127	262 674	208 809	339 002
Intangible Fixed Assets	47 964	38 037	31 454	18 353	14 820
Net Assets Liabilities Including Pension Asset Liability		18 473	158 325	239 318	305 269
Stocks Inventory		20 866	9 668	53 989	13 836
Tangible Fixed Assets	17 504	17 701	50 398	163 647	132 495

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 395	18 472	158 324	239 317	305 268
Shareholder Funds	13 396	18 473	158 325	239 318	305 269

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 600	7 200	-11 717
Accumulated Amortisation Impairment Intangible Assets					57 178	61 004	65 521	72 090	84 698	91 618	101 453	111 462
Accumulated Depreciation Impairment Property Plant Equipment					78 382	115 051	158 028	236 723	284 418	383 115	507 901	620 290
Additions Other Than Through Business Combinations Intangible Assets								7 773
Additions Other Than Through Business Combinations Property Plant Equipment							60 782	423 752
Amounts Owed To Related Parties							123 890	20 339
Average Number Employees During Period						24	17	27	35	42	46	44
Bank Overdrafts							11 416
Creditors					100 000	100 000	346 497	297 828	1 059 126	992 910	398 010	321 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 496	58 894		4 648
Disposals Property Plant Equipment								-40 998	73 369		5 343
Dividend Per Share Interim						32 000	33 996
Fixed Assets	65 468	55 738	81 852	182 000	147 315	127 131	153 145	458 408	2 405 868	2 836 596	2 891 016	2 847 785
Increase From Amortisation Charge For Year Intangible Assets						3 826	4 517	6 569	12 608	6 920	9 835	10 009
Increase From Depreciation Charge For Year Property Plant Equipment						36 669	42 977	95 191	106 589	98 697	129 434	112 389
Intangible Assets					14 820	16 006	24 215	25 419	12 811	5 891	32 859	45 997
Intangible Assets Gross Cost					71 998	77 010	89 736	97 509	97 509	97 509	134 312	157 459
Net Current Assets Liabilities	-52 072	-37 265	83 926	189 092	292 304	433 367	796 104	1 070 488	1 377 887	2 926 379	3 437 368	3 796 686
Number Shares Issued Fully Paid						1	1
Other Creditors							113 691	18 477	1	22	5 033	27 202
Other Inventories						26 780	12 694	66 516
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 778	43 870	19 319
Property Plant Equipment Gross Cost					210 877	226 176	286 958	669 712	2 677 475	3 213 820	3 366 058	3 422 078
Provisions For Liabilities Balance Sheet Subtotal					24 750	20 792	17 231	47 892	91 832	91 490	95 076	123 678
Research Development Expense Recognised In Profit Or Loss						22 062	48 689	62 069
Taxation Social Security Payable							57 202	77 755	73 395	178 466
Total Assets Less Current Liabilities	13 396	18 473	165 778	371 092	439 619	560 498	937 532	1 528 896	3 783 755	5 762 975	6 328 384	6 644 471
Total Borrowings							11 416
Trade Creditors Trade Payables							40 298	62 838	205 838	196 053	188 958	147 895
Trade Debtors Trade Receivables							3 761	938		363	924	782
Amount Specific Advance Or Credit Directors						148 049	123 890	20 339
Amount Specific Advance Or Credit Made In Period Directors						30 816
Amount Specific Advance Or Credit Repaid In Period Directors							-24 159	-103 551
Company Contributions To Money Purchase Plans Directors						12 000	40 000
Director Remuneration						8 800	8 801
Accruals Deferred Income					9 600
Creditors Due After One Year				100 000	100 000
Creditors Due Within One Year	157 450	128 152	193 465	83 750	68 185
Intangible Fixed Assets Additions		2 067	2 725	3 012	567
Intangible Fixed Assets Aggregate Amortisation Impairment	15 663	27 657	36 965	53 078	57 178
Intangible Fixed Assets Amortisation Charged In Period		11 994	9 308	16 113	4 100
Intangible Fixed Assets Cost Or Valuation	63 627	65 694	68 419	71 431	71 998
Number Shares Allotted		1	1	1	1
Prepayments Accrued Income Current Asset	171	894	1 456	2 110	1 778
Provisions For Liabilities Charges			7 453	31 774	24 750
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 168	45 933	183 305	29 410
Tangible Fixed Assets Cost Or Valuation	22 061	27 229	73 162	218 967	210 877
Tangible Fixed Assets Depreciation	4 557	9 528	22 764	55 320	78 382
Tangible Fixed Assets Depreciation Charged In Period		4 971	13 236	40 056	39 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 500	16 406
Tangible Fixed Assets Disposals				37 500	37 500
Total Additions Including From Business Combinations Intangible Assets						5 012					36 803	23 147
Total Additions Including From Business Combinations Property Plant Equipment						15 299			2 081 132	536 345	157 581	56 020
Accrued Liabilities Deferred Income								7 498	116 364	171 145	41 130	78 223
Bank Borrowings									1 121 250	1 057 088
Bank Borrowings Overdrafts									796 864	722 994
Corporation Tax Payable								110 921	284 877	437 207	126 211	23 171
Corporation Tax Recoverable												34 879
Loans From Directors								20 339	18 074	500	500	500
Other Taxation Social Security Payable											36 178	44 068
Prepayments Accrued Income								18 989	14 378	12 597	72 577	58 310
Recoverable Value-added Tax											82 229	473 373

Company staff

Richard W.

Role: Director

Appointed: 20 December 2010

Latest update: 16 March 2024

People with significant control

The companies that control this firm are as follows: Milexa Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Bridgewater Street, L1 0AR, Merseyside and was registered as a PSC under the registration number 13378435.

Milexa Holdings Limited

Address: 43 Bridgewater Street, Liverpool, Merseyside, L1 0AR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 13378435

Notified on 13 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard W.

Notified on 6 April 2016

Ceased on 13 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Milexa Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003050201

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Milexa Holdings Limited

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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HQ address,
2014

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HQ address,
2015

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Milexa Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003050201

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Milexa Holdings Limited

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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