Mahan Food & Drinks Limited is a private limited company situated at 97A Blatchington Road, Hove BN3 3YG. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 1 director.
Director Ehsan Z., appointed on 10 July 2017.
The company is officially classified as "manufacture of other milk products" (SIC code: 10519).
The latest confirmation statement was sent on 2023-07-09 and the date for the subsequent filing is 2024-07-23. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 97a Blatchington Road |
Town | Hove |
Post code | BN3 3YG |
Country of origin | United Kingdom |
Registration Number | 10858496 |
Date of Incorporation | Mon, 10th Jul 2017 |
Industry | Manufacture of other milk products |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (46 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Ehsan Z. The abovementioned PSC has significiant influence or control over this company,.
Ehsan Z.
Notified on | 10 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 649 | 768 | 31 | 302 | |
Current Assets | 649 | ||||
Net Assets Liabilities | -58 939 | -91 942 | -118 720 | -137 496 | -152 559 |
Property Plant Equipment | 96 962 | 107 112 | 80 334 | 60 250 | 45 187 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 704 | 62 482 | 82 566 | 97 629 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 854 | ||||
Administrative Expenses | 52 544 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 111 920 | 154 692 | 154 692 | 154 692 | 154 692 |
Cost Sales | 38 918 | ||||
Creditors | 156 550 | 199 822 | 199 054 | 197 777 | 198 048 |
Fixed Assets | 96 962 | ||||
Gross Profit Loss | -6 394 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 704 | 26 778 | 20 084 | 15 063 | |
Net Current Assets Liabilities | 649 | 768 | 31 | 302 | |
Operating Profit Loss | -58 938 | ||||
Other Creditors | 44 429 | 45 130 | 44 362 | 43 085 | 43 356 |
Profit Loss | -58 938 | ||||
Profit Loss On Ordinary Activities Before Tax | -58 938 | ||||
Property Plant Equipment Gross Cost | 96 962 | 142 816 | 142 816 | 142 816 | 142 816 |
Total Additions Including From Business Combinations Property Plant Equipment | 96 962 | ||||
Total Assets Less Current Liabilities | 97 611 | 107 880 | 80 334 | 60 281 | 45 489 |
Turnover Revenue | 32 524 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-09 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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