Founded in 2016, Magh, classified under reg no. 10501569 is an active company. Currently registered at 58 Bevan Avenue IG11 9NP, Barking the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Ghorban J., appointed on 29 February 2020. There are currently no secretaries appointed. As of 11 May 2024, there were 3 ex directors - Nader J., Ghorban J. and others listed below. There were no ex secretaries.
| Office Address | 58 Bevan Avenue |
| Town | Barking |
| Post code | IG11 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10501569 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 29 February 2020
The list of PSCs who own or control the company is made up of 5 names. As BizStats researched, there is Ghorban J. This PSC and has 75,01-100% shares. The second one in the PSC register is Ahmad A. This PSC owns 25-50% shares. Then there is Nader J., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ghorban J.
| Notified on | 29 February 2020 |
| Nature of control: |
75,01-100% shares |
Ahmad A.
| Notified on | 5 June 2019 |
| Ceased on | 19 October 2020 |
| Nature of control: |
25-50% shares |
Nader J.
| Notified on | 20 February 2017 |
| Ceased on | 29 February 2020 |
| Nature of control: |
25-50% shares |
Majed A.
| Notified on | 29 November 2016 |
| Ceased on | 20 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ghorban J.
| Notified on | 29 November 2016 |
| Ceased on | 20 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 912 | 8 762 | 7 587 | 758 | 51 647 | 11 327 |
| Current Assets | 62 550 | 79 016 | 64 079 | 83 159 | 176 237 | 131 777 |
| Debtors | 47 638 | 70 254 | 56 492 | 82 401 | 124 590 | 106 489 |
| Net Assets Liabilities | -215 375 | -277 326 | -304 814 | -56 880 | 74 384 | -3 216 |
| Other Debtors | 34 800 | 34 800 | 71 588 | 73 558 | 35 050 | |
| Property Plant Equipment | 371 297 | 329 638 | 287 352 | 256 715 | 233 396 | 228 971 |
| Total Inventories | 13 961 | |||||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 1 272 | 3 805 | 3 294 | |||
| Accrued Liabilities Deferred Income | 3 294 | 4 077 | 14 355 | 2 394 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 504 | 153 450 | 216 527 | 266 605 | 308 475 | 350 007 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 503 951 | 32 587 | 20 791 | |||
| Average Number Employees During Period | 23 | 44 | 30 | 23 | 15 | 21 |
| Bank Borrowings Overdrafts | 50 000 | 45 648 | 35 545 | |||
| Creditors | 369 222 | 405 980 | 376 245 | 257 254 | 200 101 | 154 338 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 341 | 9 363 | 8 730 | |||
| Disposals Property Plant Equipment | 14 133 | 18 151 | 19 015 | |||
| Fixed Assets | 521 297 | 479 638 | 437 352 | 406 715 | 383 396 | 404 890 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 9 650 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 504 | 72 360 | 63 077 | 56 419 | 51 233 | 50 262 |
| Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 175 919 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 175 919 |
| Loans From Directors | 284 369 | 322 651 | 268 335 | |||
| Net Current Assets Liabilities | -306 672 | -326 964 | -312 166 | -174 095 | -23 864 | -22 561 |
| Other Creditors | 284 369 | 430 000 | 268 335 | 172 140 | 90 600 | 27 336 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -51 150 | 414 | ||||
| Other Disposals Property Plant Equipment | 2 300 | |||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 673 | |||||
| Other Inventories | 13 961 | |||||
| Prepayments Accrued Income | 46 795 | 67 554 | 13 587 | 35 477 | 42 089 | 23 505 |
| Property Plant Equipment Gross Cost | 452 801 | 483 088 | 503 879 | 523 320 | 541 871 | 578 978 |
| Taxation Social Security Payable | 39 170 | 35 877 | 38 527 | 42 719 | 16 978 | 20 761 |
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | 25 919 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 574 | 36 702 | 56 122 | |||
| Total Assets Less Current Liabilities | 214 625 | 152 674 | 125 186 | 232 620 | 359 532 | 382 329 |
| Trade Creditors Trade Payables | 44 411 | 43 647 | 66 089 | 38 318 | 78 168 | 103 847 |
| Trade Debtors Trade Receivables | 843 | 2 700 | 8 105 | 10 813 | 8 943 | 47 934 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 30th, August 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy