Founded in 2008, Mahnaz Razavi, classified under reg no. 06693112 is an active company. Currently registered at 205 205 Crescent Road EN4 8SB, New Barnet the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Keith S. and Mahnaz R.. In addition one secretary - Keith S. - is with the firm. As of 20 April 2024, there was 1 ex director - Keith S.. There were no ex secretaries.
| Office Address | 205 205 Crescent Road |
| Town | New Barnet |
| Post code | EN4 8SB |
| Country of origin | United Kingdom |
| Registration Number | 06693112 |
| Date of Incorporation | Tue, 9th Sep 2008 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 01 April 2020
Position: Secretary
Appointed: 09 September 2008
Position: Director
Appointed: 09 September 2008
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Mahnaz R. The abovementioned PSC and has 50,01-75% shares.
Mahnaz R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-08 | 2016-03-08 | 2017-03-08 | 2018-03-08 | 2019-03-08 | 2020-03-08 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 046 | 1 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 346 | 13 517 | 3 947 | 16 900 | |||||
| Current Assets | 6 586 | 5 238 | 14 575 | 9 793 | 22 371 | 8 450 | 42 204 | 39 970 | 15 011 |
| Debtors | 887 | 2 893 | 1 058 | 5 846 | 5 471 | ||||
| Net Assets Liabilities | 1 101 | 1 071 | 1 078 | 10 861 | 3 850 | 12 553 | 112 | 839 | |
| Other Debtors | 2 893 | 1 058 | 5 846 | 5 471 | |||||
| Cash Bank In Hand | 5 699 | 2 345 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 046 | 1 100 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 46 | 100 | |||||||
| Shareholder Funds | 1 046 | 1 100 | |||||||
| Other | |||||||||
| Amounts Owed To Related Parties | 4 407 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 4 138 | 13 504 | 8 715 | 11 510 | 5 408 | 11 653 | 23 360 | 1 839 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 246 | ||||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 757 | ||||||||
| Loans Owed By Related Parties | 5 757 | 3 511 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
| Other Creditors | 470 | 470 | 470 | 650 | |||||
| Par Value Share | 1 | 1 | |||||||
| Fixed Assets | 808 | 1 002 | 852 | 1 208 | |||||
| Net Current Assets Liabilities | 10 861 | 3 042 | 30 551 | 16 610 | 13 172 | ||||
| Total Assets Less Current Liabilities | 10 861 | 3 850 | 31 553 | 17 462 | 14 380 | ||||
| Creditors Due Within One Year | 5 540 | 4 138 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Value Shares Allotted | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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