Founded in 2017, Mauli, classified under reg no. 10672177 is an active company. Currently registered at 25 Dundonald Road NW10 3HP, London the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Bittu K., appointed on 15 March 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Dundonald Road |
Town | London |
Post code | NW10 3HP |
Country of origin | United Kingdom |
Registration Number | 10672177 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Anita K. This PSC and has 25-50% shares. Another entity in the PSC register is Bittu K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 75,01-100% voting rights.
Anita K.
Notified on | 1 April 2020 |
Nature of control: |
25-50% shares |
Bittu K.
Notified on | 15 March 2017 |
Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 39 907 | 97 412 | 219 231 | 173 450 | 142 678 | |
Current Assets | 10 | 179 629 | 211 592 | 368 233 | 336 327 | 403 277 |
Debtors | 10 | 98 619 | 51 571 | 72 902 | 59 687 | 120 618 |
Net Assets Liabilities | 10 | -14 078 | -11 586 | 92 496 | 224 044 | 277 218 |
Other Debtors | 10 | 2 188 | 1 701 | 1 701 | 1 701 | 1 701 |
Property Plant Equipment | 7 032 | 6 136 | 5 542 | 6 169 | 4 627 | |
Total Inventories | 41 103 | 62 609 | 76 100 | 103 190 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 10 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 344 | 4 389 | 5 668 | 7 724 | 9 267 | |
Average Number Employees During Period | 4 | 3 | 3 | 4 | 5 | |
Bank Borrowings Overdrafts | 50 000 | |||||
Corporation Tax Payable | 23 379 | 7 926 | ||||
Corporation Tax Recoverable | 17 624 | 17 586 | ||||
Creditors | 200 422 | 228 912 | 50 000 | 117 746 | 130 156 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 344 | 2 045 | 1 279 | 2 056 | 1 542 | |
Net Current Assets Liabilities | 10 | -20 793 | -17 320 | 137 386 | 218 581 | 273 121 |
Other Creditors | 181 788 | 182 608 | 166 558 | 77 285 | 25 511 | |
Other Taxation Social Security Payable | 7 901 | 4 145 | 16 674 | 7 097 | 12 981 | |
Property Plant Equipment Gross Cost | 9 376 | 10 525 | 11 210 | 13 894 | ||
Provisions For Liabilities Balance Sheet Subtotal | 317 | 402 | 432 | 706 | 530 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 376 | 1 149 | 685 | 2 683 | ||
Total Assets Less Current Liabilities | 10 | -13 761 | -11 184 | 142 928 | 224 750 | 277 748 |
Trade Creditors Trade Payables | 10 733 | 42 159 | 24 236 | 33 364 | 83 738 | |
Trade Debtors Trade Receivables | 96 431 | 49 870 | 71 201 | 40 362 | 101 331 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||||
Number Shares Allotted | 10 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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