Founded in 2015, Mahar Foods, classified under reg no. 09874308 is an active company. Currently registered at 100 Chalton Street NW1 1HJ, London the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Fayyaz A., appointed on 16 November 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 100 Chalton Street |
Town | London |
Post code | NW1 1HJ |
Country of origin | United Kingdom |
Registration Number | 09874308 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Fayyaz A. The abovementioned PSC and has 75,01-100% shares.
Fayyaz A.
Notified on | 10 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 143 | 3 802 | 39 316 | 43 892 | ||||
Current Assets | 43 917 | 51 802 | 60 551 | 73 000 | 138 434 | 122 872 | 160 448 | 120 444 |
Debtors | 1 748 | 551 | 439 | 31 072 | 31 556 | 34 444 | ||
Net Assets Liabilities | 1 253 | 3 902 | 4 523 | 7 886 | 15 241 | 13 545 | 19 346 | 36 855 |
Other Debtors | 150 | 30 588 | 30 588 | 30 588 | ||||
Property Plant Equipment | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 | 17 474 | 24 061 | 20 568 |
Total Inventories | 37 026 | 48 000 | 60 000 | 73 000 | 98 679 | 91 800 | 85 000 | 86 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | 7 493 | 10 986 | 14 479 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 14 967 | 10 080 | |||||
Average Number Employees During Period | 3 | 4 | 4 | |||||
Bank Borrowings | 16 340 | 3 720 | 81 574 | 65 760 | 72 451 | 56 637 | ||
Bank Overdrafts | 2 826 | 11 115 | 61 890 | 1 999 | 50 231 | |||
Corporation Tax Payable | 1 863 | |||||||
Creditors | 50 664 | 55 400 | 46 688 | 67 894 | 47 619 | 108 577 | 96 356 | 95 056 |
Finance Lease Liabilities Present Value Total | 13 720 | 13 720 | 13 720 | |||||
Fixed Assets | 6 000 | 78 730 | 85 317 | 81 824 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 500 | 500 | 500 | 3 493 | 3 493 | 3 493 | |
Intangible Assets | 61 256 | 61 256 | 61 256 | |||||
Intangible Assets Gross Cost | 61 256 | 61 256 | 61 256 | |||||
Net Current Assets Liabilities | -6 747 | -3 598 | 13 863 | 5 106 | 90 815 | 14 295 | 20 200 | 25 388 |
Other Creditors | 6 640 | 42 675 | 37 061 | 52 509 | 33 146 | 16 838 | 54 731 | 31 766 |
Other Taxation Social Security Payable | 1 526 | |||||||
Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 24 967 | 35 047 | 35 047 |
Taxation Social Security Payable | 3 255 | 2 401 | 2 237 | 5 298 | 21 622 | 23 485 | 6 088 | |
Total Additions Including From Business Combinations Intangible Assets | 61 256 | |||||||
Total Assets Less Current Liabilities | 3 902 | 20 863 | 11 606 | 96 815 | 93 025 | 105 517 | 107 212 | |
Trade Creditors Trade Payables | 6 855 | 2 130 | 461 | 541 | 8 614 | 4 994 | ||
Trade Debtors Trade Receivables | 1 748 | 551 | 289 | 484 | 968 | 3 856 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/03 filed on: 3rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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