Mfz Supreme Limited is a private limited company situated at Unit 1, Monks Pond Street, Northampton NN1 2LF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Mohamed F., appointed on 13 February 2018.
The company is categorised as "other transportation support activities" (Standard Industrial Classification: 52290), "removal services" (Standard Industrial Classification: 49420), "travel agency activities" (Standard Industrial Classification: 79110).
The latest confirmation statement was filed on 2023-03-02 and the due date for the next filing is 2024-03-16. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 1 |
Office Address2 | Monks Pond Street |
Town | Northampton |
Post code | NN1 2LF |
Country of origin | United Kingdom |
Registration Number | 11203225 |
Date of Incorporation | Tue, 13th Feb 2018 |
Industry | Other transportation support activities |
Industry | Removal services |
End of financial Year | 30th December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Mohamed Ferhan M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mohamed Ferhan M.
Notified on | 13 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 398 | -14 555 | -29 054 | -18 053 | 34 650 |
Current Assets | 37 140 | 83 633 | 56 940 | 58 221 | 74 528 |
Debtors | 13 742 | 98 188 | 85 994 | 76 274 | 39 878 |
Net Assets Liabilities | 16 260 | 46 185 | -26 700 | -65 395 | -35 354 |
Other Debtors | 75 026 | 61 110 | 53 261 | ||
Property Plant Equipment | 3 823 | ||||
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | |
Accrued Liabilities | 8 238 | 5 000 | 9 500 | 7 500 | 8 188 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 274 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 097 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 43 000 | 40 568 | 41 134 | ||
Creditors | 20 880 | 37 448 | 40 640 | 83 048 | 72 571 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 274 | ||||
Loans From Directors | -1 543 | 16 045 | |||
Net Current Assets Liabilities | 16 260 | 46 185 | 16 300 | -24 827 | 1 957 |
Other Creditors | 2 041 | 17 683 | 16 590 | 33 115 | 25 760 |
Prepayments Accrued Income | 6 446 | 6 446 | |||
Property Plant Equipment Gross Cost | 5 097 | ||||
Recoverable Value-added Tax | 15 244 | ||||
Taxation Social Security Payable | 182 | ||||
Total Assets Less Current Liabilities | 46 185 | 16 300 | -24 827 | 5 780 | |
Trade Creditors Trade Payables | 12 144 | 11 193 | 15 370 | 39 938 | 21 485 |
Trade Debtors Trade Receivables | 13 742 | 23 162 | 24 884 | 16 567 | 18 188 |
Value-added Tax Payable | 3 572 | -820 | 2 495 | 911 | |
Advances Credits Directors | -1 543 | 23 156 | 9 248 | -1 387 | 16 045 |
Advances Credits Made In Period Directors | 20 268 | 176 565 | 17 432 | ||
Advances Credits Repaid In Period Directors | 21 811 | 151 866 | 13 908 | 10 635 | |
Amount Specific Advance Or Credit Directors | -1 543 | 23 156 | 9 248 | -1 387 | 16 045 |
Amount Specific Advance Or Credit Made In Period Directors | 20 268 | 176 565 | 17 432 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 811 | 151 866 | 13 908 | 10 635 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/12 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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