Founded in 2016, Mazal57, classified under reg no. 10025230 is an active company. Currently registered at 171 Cranmer Court SW3 3HF, London the company has been in the business for eight years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Ghislaine D., appointed on 25 February 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 171 Cranmer Court |
Office Address2 | Whiteheads Grove |
Town | London |
Post code | SW3 3HF |
Country of origin | United Kingdom |
Registration Number | 10025230 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 27th February |
Company age | 8 years old |
Account next due date | Mon, 27th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Ghislaine D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ghislaine D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 66 531 | 45 628 | 31 520 | 104 893 |
Current Assets | 134 801 | 154 976 | 86 958 | 105 330 |
Debtors | 68 270 | 89 937 | 55 438 | 437 |
Net Assets Liabilities | 60 332 | 45 669 | -29 159 | -108 091 |
Other Debtors | 2 138 | 2 138 | 2 139 | 437 |
Property Plant Equipment | 10 963 | |||
Other | ||||
Accrued Liabilities | 3 588 | 2 400 | 12 810 | 32 614 |
Accumulated Depreciation Impairment Property Plant Equipment | 42 131 | 53 094 | 53 094 | 53 094 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Overdrafts | 6 494 537 | |||
Creditors | 6 532 125 | 6 556 000 | 6 562 810 | 6 660 114 |
Fixed Assets | 6 457 656 | 6 446 693 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 963 | |||
Investment Property | 6 446 693 | 6 446 693 | 6 446 693 | 6 446 693 |
Investment Property Fair Value Model | 6 446 693 | 6 446 693 | 6 446 693 | 6 446 693 |
Net Current Assets Liabilities | -6 397 324 | -6 401 024 | -6 475 852 | -6 554 784 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 34 000 | 77 500 | ||
Other Remaining Borrowings | 6 550 000 | 6 550 000 | 6 550 000 | |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 53 094 | 53 094 | 53 094 | 53 094 |
Taxation Social Security Payable | 3 600 | |||
Total Borrowings | 6 494 537 | 6 550 000 | 6 550 000 | 6 550 000 |
Trade Debtors Trade Receivables | 66 132 | 87 799 | 53 299 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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