Founded in 2014, Mazmednorth, classified under reg no. 08923679 is an active company. Currently registered at 22 Suffolk Square NR2 2AA, Norwich the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Maziar M., Letizia M.. Of them, Maziar M., Letizia M. have been with the company the longest, being appointed on 5 March 2014. As of 29 March 2024, there were 2 ex directors - Mehdi K., Raifa K. and others listed below. There were no ex secretaries.
Office Address | 22 Suffolk Square |
Town | Norwich |
Post code | NR2 2AA |
Country of origin | United Kingdom |
Registration Number | 08923679 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Maziar M. This PSC and has 25-50% shares.
Maziar M.
Notified on | 5 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 543 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 788 | 22 341 | 10 081 | 18 530 | 1 913 | ||||
Current Assets | 170 364 | 37 357 | 323 277 | 71 089 | 98 936 | 124 864 | 124 864 | 124 864 | 124 864 |
Debtors | 124 581 | 6 207 | 168 019 | 48 361 | 37 990 | 122 951 | |||
Net Assets Liabilities | 24 272 | 60 341 | 5 851 | 1 394 | 24 299 | 24 299 | 24 299 | 24 299 | |
Other Debtors | 18 592 | 28 220 | 12 506 | 9 513 | 119 486 | ||||
Property Plant Equipment | 28 373 | 21 622 | 6 537 | 5 360 | |||||
Total Inventories | 134 339 | 132 917 | 12 647 | 42 416 | |||||
Cash Bank In Hand | 5 233 | 5 453 | |||||||
Intangible Fixed Assets | 405 650 | 342 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 543 | -21 571 | |||||||
Stocks Inventory | 40 550 | 25 697 | |||||||
Tangible Fixed Assets | 29 798 | 6 606 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 443 | -21 671 | |||||||
Shareholder Funds | 16 543 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 41 633 | 59 633 | 18 000 | 36 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 078 | 23 829 | 1 435 | 2 612 | |||||
Average Number Employees During Period | 8 | 8 | 2 | 2 | 2 | ||||
Bank Borrowings | 210 255 | 135 100 | |||||||
Bank Borrowings Overdrafts | 140 316 | 160 014 | |||||||
Corporation Tax Payable | 5 313 | 15 524 | |||||||
Creditors | 235 751 | 269 498 | 377 775 | 390 902 | 100 565 | 100 565 | 100 565 | 100 565 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 36 000 | ||||||||
Disposals Intangible Assets | 324 000 | ||||||||
Finished Goods Goods For Resale | 12 647 | 42 416 | |||||||
Fixed Assets | 435 448 | 348 606 | 388 989 | 312 537 | 293 360 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 751 | 1 177 | |||||||
Intangible Assets | 385 367 | 367 367 | 306 000 | 288 000 | |||||
Intangible Assets Gross Cost | 427 000 | 427 000 | 324 000 | 324 000 | |||||
Loans From Directors | 205 080 | 205 080 | 85 803 | ||||||
Net Current Assets Liabilities | -23 618 | -64 690 | 53 779 | -306 686 | -291 966 | 24 299 | 24 299 | 24 299 | 24 299 |
Other Creditors | 57 417 | 93 463 | 621 | 8 000 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 612 | ||||||||
Other Disposals Property Plant Equipment | 7 972 | ||||||||
Other Taxation Social Security Payable | 8 147 | 14 901 | |||||||
Property Plant Equipment Gross Cost | 45 451 | 45 451 | 7 972 | 7 972 | |||||
Recoverable Value-added Tax | 3 465 | ||||||||
Taxation Social Security Payable | 12 247 | 3 823 | 6 762 | ||||||
Total Assets Less Current Liabilities | 411 830 | 283 916 | 442 768 | 24 299 | 24 299 | 24 299 | 24 299 | ||
Trade Creditors Trade Payables | 122 656 | 102 735 | 20 132 | 21 364 | |||||
Trade Debtors Trade Receivables | 102 568 | 139 799 | 35 855 | 28 477 | |||||
Creditors Due After One Year | 395 287 | 305 487 | |||||||
Creditors Due Within One Year | 193 982 | 102 047 | |||||||
Intangible Fixed Assets Additions | 427 000 | 360 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 350 | 18 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 21 350 | 18 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 427 000 | 360 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 37 247 | 8 056 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 247 | 8 056 | |||||||
Tangible Fixed Assets Depreciation | 7 449 | 1 450 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 449 | 1 450 | |||||||
Capital Employed | -21 571 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/02/22 filed on: 6th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy