Founded in 2014, Mhktrad, classified under reg no. 09161567 is an active company. Currently registered at 1 & 2 Mercia Village Torwood Close CV4 8HX, Coventry the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Rukhsana A., Mohammed K.. Of them, Mohammed K. has been with the company the longest, being appointed on 5 August 2014 and Rukhsana A. has been with the company for the least time - from 1 April 2018. As of 26 April 2024, there was 1 ex director - Mohammed K.. There were no ex secretaries.
| Office Address | 1 & 2 Mercia Village Torwood Close |
| Office Address2 | Westwood Business Park |
| Town | Coventry |
| Post code | CV4 8HX |
| Country of origin | United Kingdom |
| Registration Number | 09161567 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 05 August 2014
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Mohammed K. This PSC and has 75,01-100% shares.
Mohammed K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 | 1 223 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 299 | 6 044 | ||||||
| Cash Bank On Hand | 6 044 | 22 472 | 18 122 | 9 838 | 24 835 | 66 365 | 6 952 | |
| Current Assets | 6 575 | 26 326 | 42 061 | 18 122 | 42 660 | 49 078 | 91 492 | 41 916 |
| Debtors | 6 276 | 20 282 | 19 589 | 32 822 | 24 243 | 25 127 | 34 964 | |
| Other Debtors | 19 589 | 32 822 | 24 243 | 25 127 | 34 964 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 | 1 223 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Shareholder Funds | 5 | 1 223 | ||||||
| Profit Loss Account Reserve | 4 | 1 222 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 13 434 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 434 | |||||||
| Average Number Employees During Period | 1 | 3 | 2 | 2 | 2 | |||
| Creditors | 25 103 | 38 883 | 8 044 | 19 837 | 33 946 | 26 008 | 39 556 | |
| Creditors Due Within One Year | 6 570 | 25 103 | ||||||
| Net Current Assets Liabilities | 1 | 1 223 | 3 178 | 10 078 | 22 823 | 15 132 | 65 484 | 2 360 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 3 775 | 22 587 | 501 | 3 595 | 5 376 | 13 782 | 26 256 | |
| Other Taxation Social Security Payable | 11 353 | 16 298 | 7 255 | 16 242 | 28 570 | 12 226 | 13 300 | |
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 223 | 3 178 | 10 078 | 22 823 | 15 132 | 65 484 | 2 360 |
| Trade Creditors Trade Payables | 9 975 | -2 | 288 | |||||
| Trade Debtors Trade Receivables | 20 282 | |||||||
| Dividends Paid | 104 000 | |||||||
| Profit Loss | 50 352 | 40 876 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-31 filed on: 31st, January 2024 |
confirmation statement | Free Download (5 pages) |
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