Founded in 2015, M H Malik (western), classified under reg no. 09785406 is an active company. Currently registered at 43 Castle View Garden IG1 3QF, Ilford the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Muhammad M., appointed on 31 May 2023. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Mohammad M.. There were no ex secretaries.
| Office Address | 43 Castle View Garden |
| Town | Ilford |
| Post code | IG1 3QF |
| Country of origin | United Kingdom |
| Registration Number | 09785406 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 31 May 2023
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Muhammad M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Muhammad M. This PSC owns 75,01-100% shares.
Muhammad M.
| Notified on | 31 May 2023 |
| Nature of control: |
75,01-100% shares |
Muhammad M.
| Notified on | 20 September 2016 |
| Ceased on | 31 May 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -27 667 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 891 | 23 565 | 16 619 | 15 008 | 12 078 | ||
| Current Assets | 99 263 | 295 854 | 257 392 | 267 850 | 323 023 | 357 602 | 323 318 |
| Debtors | 84 475 | 235 403 | 273 835 | 295 467 | 268 582 | ||
| Net Assets Liabilities | 13 449 | 27 578 | 40 141 | 49 613 | 36 409 | -26 571 | -20 692 |
| Property Plant Equipment | 121 756 | 103 843 | 53 167 | 42 534 | 31 901 | ||
| Total Inventories | 5 587 | 36 886 | 32 569 | 47 127 | 42 658 | ||
| Cash Bank In Hand | 8 891 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 667 | ||||||
| Stocks Inventory | 5 897 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -27 767 | ||||||
| Shareholder Funds | -27 667 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 800 | 895 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 914 | 35 827 | 86 503 | 97 136 | 107 769 | ||
| Average Number Employees During Period | 3 | 4 | 2 | 2 | |||
| Bank Borrowings | 50 000 | 50 000 | 42 157 | ||||
| Creditors | 103 360 | 295 544 | 304 032 | 307 347 | 286 024 | 300 132 | 263 459 |
| Fixed Assets | 121 756 | 103 843 | 83 074 | 66 459 | 53 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 913 | 10 633 | 10 633 | ||||
| Loans From Directors | 10 031 | ||||||
| Net Current Assets Liabilities | -4 097 | 310 | 46 640 | 39 497 | 36 999 | 57 470 | 59 859 |
| Other Creditors | 76 575 | 70 295 | |||||
| Property Plant Equipment Gross Cost | 139 670 | 139 670 | 139 670 | 139 670 | 139 670 | ||
| Taxation Social Security Payable | -807 | 145 | 285 | ||||
| Total Assets Less Current Liabilities | -4 097 | 104 153 | 36 434 | 26 962 | 90 166 | 100 004 | 91 760 |
| Trade Creditors Trade Payables | 276 193 | 299 289 | 263 375 | ||||
| Trade Debtors Trade Receivables | 273 835 | 295 467 | 268 582 | ||||
| Value-added Tax Payable | -193 | -197 | -201 | ||||
| Creditors Due After One Year | 23 570 | ||||||
| Creditors Due Within One Year | 103 360 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 20, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (4 pages) |
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