Founded in 2014, Meena Supplies, classified under reg no. 08970316 is an active company. Currently registered at 1st Floor BB2 2AU, Blackburn the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Amina P., Mohmed P. and Zaid P.. Of them, Amina P., Mohmed P., Zaid P. have been with the company the longest, being appointed on 1 April 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | 8 Mill Lane |
Town | Blackburn |
Post code | BB2 2AU |
Country of origin | United Kingdom |
Registration Number | 08970316 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Zaid P. This PSC and has 25-50% shares.
Zaid P.
Notified on | 6 April 2016 |
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 | 63 963 | 557 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 197 757 | 126 312 | 183 707 | 145 502 | 104 965 | 172 510 | 102 979 | 80 129 | |
Current Assets | 314 975 | 405 870 | 377 446 | 371 631 | 318 821 | 281 048 | 317 476 | 291 741 | 257 362 |
Debtors | 16 766 | 53 113 | 119 134 | 64 590 | 38 319 | 41 083 | 49 966 | 63 762 | 52 233 |
Other Debtors | 66 021 | 44 811 | 38 319 | 41 083 | 49 966 | 63 762 | 52 233 | ||
Property Plant Equipment | 1 810 | 1 066 | 1 530 | 782 | 356 | ||||
Total Inventories | 155 000 | 132 000 | 100 000 | 135 000 | 135 000 | 95 000 | 125 000 | 125 000 | |
Cash Bank In Hand | 148 209 | 197 757 | |||||||
Intangible Fixed Assets | 48 000 | 38 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 963 | 557 | |||||||
Stocks Inventory | 150 000 | 155 000 | |||||||
Tangible Fixed Assets | 2 554 | 1 810 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 63 863 | 457 | |||||||
Shareholder Funds | 63 963 | 557 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 23 730 | 59 721 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 158 971 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 730 | 75 520 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 24 000 | 36 800 | 49 600 | 62 400 | 62 400 | 62 400 | 2 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 742 | 2 653 | 3 480 | 4 228 | 4 654 | 5 010 | 5 010 | ||
Average Number Employees During Period | 5 | 9 | 10 | 6 | 5 | 5 | 8 | ||
Creditors | 445 523 | 403 531 | 382 311 | 319 054 | 281 232 | 205 565 | 170 171 | 107 591 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | ||||||||
Disposals Property Plant Equipment | 833 | ||||||||
Fixed Assets | 50 554 | 40 210 | 26 666 | 14 330 | 782 | 356 | |||
Increase From Amortisation Charge For Year Intangible Assets | 12 800 | 12 800 | 12 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 744 | 827 | 748 | 426 | 356 | ||||
Intangible Assets | 38 400 | 25 600 | 12 800 | ||||||
Intangible Assets Gross Cost | 62 400 | 62 400 | 62 400 | 62 400 | 62 400 | 62 400 | 62 400 | ||
Net Current Assets Liabilities | 13 409 | -39 653 | -26 085 | -10 680 | -233 | -184 | 111 911 | 121 570 | 149 771 |
Other Creditors | 423 245 | 278 009 | 313 086 | 266 489 | 261 889 | 89 989 | 122 837 | 101 291 | |
Other Taxation Social Security Payable | 21 559 | 113 122 | 60 243 | 44 236 | 9 119 | 94 428 | 47 334 | 6 300 | |
Property Plant Equipment Gross Cost | 4 552 | 3 719 | 5 010 | 5 010 | 5 010 | 5 010 | 5 010 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 291 | ||||||||
Total Assets Less Current Liabilities | 63 963 | 557 | 581 | 3 650 | 549 | 172 | 111 911 | 121 570 | 149 771 |
Trade Creditors Trade Payables | 719 | 12 400 | 8 982 | 8 329 | 10 224 | 21 148 | |||
Trade Debtors Trade Receivables | 53 113 | 53 113 | 43 113 | ||||||
Creditors Due Within One Year | 301 566 | 445 523 | |||||||
Intangible Fixed Assets Additions | 60 000 | 2 400 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 24 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 62 400 | |||||||
Number Shares Allotted | 100 | 5 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 5 | |||||||
Tangible Fixed Assets Additions | 4 552 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 552 | 4 552 | |||||||
Tangible Fixed Assets Depreciation | 1 998 | 2 742 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 998 | 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 7th March 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy