Founded in 2013, Margalla Services, classified under reg no. 08628375 is an active company. Currently registered at 6 Nottingham Road NG10 1HP, Nottingham the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 4 directors, namely Ahmad K., Ahsan K. and Shahid K. and others. Of them, Shahid K., Shaista K. have been with the company the longest, being appointed on 29 July 2013 and Ahmad K. and Ahsan K. have been with the company for the least time - from 5 December 2019. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Nottingham Road |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 1HP |
Country of origin | United Kingdom |
Registration Number | 08628375 |
Date of Incorporation | Mon, 29th Jul 2013 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Shahid K. This PSC and has 25-50% shares. Another one in the PSC register is Shaista K. This PSC owns 25-50% shares.
Shahid K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Shaista K.
Notified on | 30 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 21 037 | 22 199 | 32 644 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 31 850 | 67 581 | 113 474 | |||||||
Current Assets | 33 215 | 74 547 | 115 250 | 148 994 | 148 493 | 178 906 | 311 516 | 324 012 | 271 982 | 217 159 |
Debtors | 1 365 | 6 966 | 1 776 | |||||||
Tangible Fixed Assets | 2 000 | 1 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 037 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 937 | 22 099 | 32 544 | |||||||
Shareholder Funds | 21 037 | 22 199 | 32 644 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 52 753 | 57 347 | 48 145 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 52 753 | 280 000 | 48 145 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 52 753 | 222 653 | 57 347 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | ||
Creditors | 84 106 | 90 386 | 49 116 | 29 908 | 36 542 | 21 718 | 1 820 | 1 050 | ||
Creditors Due Within One Year | 12 178 | 54 348 | 84 106 | |||||||
Fixed Assets | 1 500 | 1 000 | 1 032 | 599 | 299 | 1 100 | 991 | 1 175 | ||
Net Current Assets Liabilities | 21 037 | 20 199 | 31 144 | 58 608 | 99 377 | 148 998 | 274 974 | 302 294 | 270 162 | 216 109 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||||
Tangible Fixed Assets Depreciation | 500 | 1 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | 500 | ||||||||
Total Assets Less Current Liabilities | 21 037 | 22 199 | 32 644 | 59 608 | 100 409 | 149 597 | 275 273 | 303 394 | 271 153 | 217 284 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 6th, February 2024 |
accounts | Free Download (5 pages) |
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