Founded in 2015, Mahogany, classified under reg no. 09664517 is an active company. Currently registered at 303 The Pillbox E2 6GH, London the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 6 directors, namely Jimmy M., James G. and Ricky P. and others. Of them, James G., Ricky P., Nathan G., Jacob H., Mark M. have been with the company the longest, being appointed on 30 June 2015 and Jimmy M. has been with the company for the least time - from 7 December 2016. As of 29 April 2024, there was 1 ex director - Patrick G.. There were no ex secretaries.
| Office Address | 303 The Pillbox |
| Office Address2 | 115 Coventry Road |
| Town | London |
| Post code | E2 6GH |
| Country of origin | United Kingdom |
| Registration Number | 09664517 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Artistic creation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Mark M. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is James G. This PSC has significiant influence or control over the company,.
Mark M.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
James G.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 36 233 | 231 228 | ||
| Balance Sheet | ||||
| Current Assets | 108 161 | 246 007 | 99 696 | 118 904 |
| Net Assets Liabilities | 231 228 | 37 374 | 51 178 | |
| Cash Bank In Hand | 37 803 | 160 285 | ||
| Debtors | 70 358 | 85 722 | ||
| Intangible Fixed Assets | 11 189 | |||
| Net Assets Liabilities Including Pension Asset Liability | 36 233 | 231 228 | ||
| Tangible Fixed Assets | 14 233 | 33 555 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 400 | 455 | ||
| Profit Loss Account Reserve | 35 833 | -19 172 | ||
| Shareholder Funds | 36 233 | 231 228 | ||
| Other | ||||
| Creditors | 59 523 | 95 127 | 89 069 | |
| Fixed Assets | 14 233 | 44 744 | 32 805 | 32 168 |
| Net Current Assets Liabilities | 22 000 | 186 484 | 4 569 | 29 835 |
| Total Assets Less Current Liabilities | 36 233 | 231 228 | 37 374 | 62 003 |
| Accruals Deferred Income | 8 910 | |||
| Creditors Due After One Year | 9 418 | |||
| Creditors Due Within One Year | 86 161 | 59 523 | ||
| Number Shares Allotted | 400 | 4 546 | ||
| Par Value Share | 1 | 0 | ||
| Share Capital Allotted Called Up Paid | 400 | 455 | ||
| Share Premium Account | 249 945 | |||
| Tangible Fixed Assets Additions | 17 791 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 791 | |||
| Tangible Fixed Assets Depreciation | 3 558 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 558 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th June 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy