Mohajer Ltd is a private limited company situated at Apartment 928, 30 Ryland Street, Birmingham B16 8FS. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Sina A., appointed on 29 June 2022.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The latest confirmation statement was filed on 2023-09-01 and the deadline for the following filing is 2024-09-15. Likewise, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | Apartment 928 |
| Office Address2 | 30 Ryland Street |
| Town | Birmingham |
| Post code | B16 8FS |
| Country of origin | United Kingdom |
| Registration Number | 11368512 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (294 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 29 June 2022
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Sina A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ali S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sina A.
| Notified on | 17 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ali S.
| Notified on | 17 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 484 | 116 854 | 7 474 | 51 651 | 35 966 |
| Current Assets | 51 113 | 144 154 | 22 670 | 535 628 | 764 049 |
| Debtors | 3 629 | 7 480 | 5 196 | 213 977 | 530 083 |
| Net Assets Liabilities | -3 448 | 932 | 718 | 4 301 | 60 319 |
| Other Debtors | 3 629 | 7 300 | 3 955 | 91 818 | 257 737 |
| Property Plant Equipment | 121 | 1 160 | 86 245 | 67 002 | 90 469 |
| Total Inventories | 40 000 | 20 000 | 10 000 | 270 000 | 198 000 |
| Other | |||||
| Description Principal Activities | 47 190 | 47 190 | 47 190 | 47 190 | |
| Accrued Liabilities Deferred Income | 2 000 | 2 900 | 2 900 | 2 900 | 2 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 | 40 | 427 | 29 174 | 51 508 |
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 46 878 | 41 371 | ||
| Creditors | 54 682 | 144 532 | 58 197 | 553 651 | 752 828 |
| Fixed Assets | 1 160 | 86 245 | 67 002 | 90 469 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 387 | 28 747 | 22 334 | 17 436 |
| Net Current Assets Liabilities | -3 569 | -228 | -35 527 | -15 823 | 11 221 |
| Other Creditors | 54 682 | 36 495 | 40 825 | 352 881 | 408 136 |
| Property Plant Equipment Gross Cost | 161 | 1 200 | 86 672 | 96 176 | 141 977 |
| Taxation Social Security Payable | 35 735 | 14 472 | 34 022 | 23 774 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 161 | 1 426 | 113 832 | 3 091 | 40 903 |
| Total Assets Less Current Liabilities | -3 448 | 782 | 50 718 | 51 179 | 101 690 |
| Trade Creditors Trade Payables | 44 248 | 69 432 | 161 648 | 318 018 | |
| Trade Debtors Trade Receivables | 60 | 180 | 1 241 | 124 359 | 272 346 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 1st September 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (4 pages) |
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