Founded in 2016, Mimona Selenites & Fossils, classified under reg no. 10022709 is an active company. Currently registered at 151 Perne Road CB1 3NT, Cambridge the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Mostafa D., appointed on 24 February 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 151 Perne Road |
Town | Cambridge |
Post code | CB1 3NT |
Country of origin | United Kingdom |
Registration Number | 10022709 |
Date of Incorporation | Wed, 24th Feb 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Mostafa D. This PSC and has 75,01-100% shares.
Mostafa D.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | |||||||||
Cash Bank On Hand | 5 582 | 15 797 | 15 797 | 26 555 | 14 253 | 17 619 | 19 888 | ||
Current Assets | 40 | 21 809 | 32 510 | 49 345 | 49 345 | 63 258 | 35 882 | 51 939 | 46 148 |
Debtors | 40 | 2 309 | 14 468 | 18 088 | 18 088 | 23 354 | 14 876 | 19 794 | 19 610 |
Net Assets Liabilities | 300 | -1 085 | 1 399 | 2 275 | 2 275 | 23 235 | 23 550 | 27 797 | 28 995 |
Other Debtors | 40 | 94 | 94 | ||||||
Total Inventories | 19 500 | 12 460 | 15 460 | 15 460 | 13 349 | 6 753 | 14 526 | 6 650 | |
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 6 140 | ||||||||
Corporation Tax Payable | 127 | 206 | 206 | 4 916 | 53 | 1 465 | 516 | ||
Creditors | 500 | 7 191 | 13 947 | 38 435 | 38 435 | 18 909 | 1 102 | 13 887 | 11 902 |
Net Current Assets Liabilities | -460 | 14 618 | 18 563 | 10 910 | 10 910 | 44 349 | 34 780 | 38 052 | 34 246 |
Other Creditors | -760 | 13 453 | 14 914 | 8 385 | 8 385 | 21 114 | 11 230 | 10 255 | 5 251 |
Other Taxation Social Security Payable | 551 | 756 | 348 | 348 | 3 651 | 409 | 1 268 | 136 | |
Total Assets Less Current Liabilities | -460 | 14 618 | 18 563 | 10 910 | 10 910 | 44 349 | 34 780 | 38 052 | 34 246 |
Trade Creditors Trade Payables | 500 | 500 | 13 064 | 37 881 | 37 881 | 10 342 | 640 | 11 154 | 11 250 |
Trade Debtors Trade Receivables | 2 309 | 14 468 | 18 088 | 18 088 | 23 354 | 14 876 | 19 700 | 19 516 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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