M.mustaqim And Sons Food Ltd is a private limited company registered at Tikka Delight 159, High Street, Staines-Upon-Thames TW18 4PA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-03, this 4-year-old company is run by 1 director and 1 secretary.
Director Imran A., appointed on 03 July 2019.
Moving on to secretaries, we can name: Imran A., appointed on 03 July 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2023-07-02 and the date for the next filing is 2024-07-16. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Tikka Delight 159 |
Office Address2 | High Street |
Town | Staines-upon-thames |
Post code | TW18 4PA |
Country of origin | United Kingdom |
Registration Number | 12081618 |
Date of Incorporation | Wed, 3rd Jul 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Imran A. This PSC and has 75,01-100% shares.
Imran A.
Notified on | 3 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 325 | 3 960 | 2 312 | 418 |
Current Assets | 2 312 | 10 977 | ||
Debtors | 10 559 | |||
Net Assets Liabilities | -22 675 | -18 650 | -30 484 | -22 761 |
Other Debtors | 10 559 | |||
Property Plant Equipment | 3 075 | 2 050 | 1 025 | |
Other | ||||
Version Production Software | 2 024 | 2 024 | ||
Accrued Liabilities | 500 | 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 025 | 2 050 | 3 075 | |
Average Number Employees During Period | 4 | 4 | ||
Bank Borrowings | 24 113 | 14 555 | 10 078 | |
Bank Borrowings Overdrafts | 25 000 | 5 290 | 4 884 | |
Creditors | 25 000 | 1 572 | 20 291 | 24 685 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 025 | 1 025 | ||
Loans From Directors | 14 501 | 18 901 | ||
Net Current Assets Liabilities | 2 388 | -17 979 | -13 708 | |
Other Creditors | 1 350 | |||
Property Plant Equipment Gross Cost | 4 100 | 4 100 | 4 100 | |
Taxation Social Security Payable | 222 | |||
Total Assets Less Current Liabilities | 2 325 | 5 463 | -15 929 | -12 683 |
Administrative Expenses | 56 069 | |||
Cost Sales | 22 564 | |||
Gross Profit Loss | 23 294 | |||
Other Operating Income Format1 | 10 000 | |||
Profit Loss | -22 775 | |||
Profit Loss On Ordinary Activities Before Tax | -22 775 | |||
Turnover Revenue | 45 858 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 3rd, October 2023 |
gazette | Free Download (1 page) |
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