Mohammad Gulistan Khan & started in year 1982 as Private Limited Company with registration number 01623320. The Mohammad Gulistan Khan & company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in High Wycombe at Mg Khan House 10/11 Halifax Road. Postal code: HP12 3SD.
The company has 4 directors, namely Ghazanfar A., Mohammad K. and Qaiser K. and others. Of them, Shiraz K. has been with the company the longest, being appointed on 17 April 1991 and Ghazanfar A. and Mohammad K. have been with the company for the least time - from 1 August 2003. As of 14 May 2024, there was 1 ex director - Mohammad K.. There were no ex secretaries.
This company operates within the HP12 3SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0210878 . It is located at 10/11 Halifax Road, Cressex Business Park, High Wycombe with a total of 7 cars.
| Office Address | Mg Khan House 10/11 Halifax Road |
| Office Address2 | Cressex Business Park |
| Town | High Wycombe |
| Post code | HP12 3SD |
| Country of origin | United Kingdom |
| Registration Number | 01623320 |
| Date of Incorporation | Fri, 19th Mar 1982 |
| Industry | Other food services |
| End of financial Year | 3rd May |
| Company age | 42 years old |
| Account next due date | Sat, 3rd Feb 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 August 2003
Position: Director
Appointed: 01 August 2003
Position: Director
Appointed: 27 March 2002
Position: Director
Appointed: 17 April 1991
The list of PSCs that own or control the company consists of 3 names. As we established, there is Mohammad K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Qaiser K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Mohammad K., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC .
Mohammad K.
| Notified on | 13 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Qaiser K.
| Notified on | 16 November 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mohammad K.
| Notified on | 29 September 2016 |
| Ceased on | 16 November 2022 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Net Worth | 1 345 196 | 1 437 070 | 1 605 903 | 1 767 946 | 1 919 222 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 495 106 | 1 208 614 | 1 806 379 | 2 425 517 | 2 735 946 |
| Current Assets | 2 599 303 | 2 548 617 | 2 964 069 | 3 473 647 | 3 950 068 |
| Debtors | 938 408 | 1 159 707 | 986 201 | 849 833 | 976 807 |
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities Including Pension Asset Liability | 1 345 196 | 1 437 070 | 1 605 903 | 1 767 946 | 1 919 222 |
| Stocks Inventory | 165 789 | 180 296 | 171 489 | 198 297 | 237 315 |
| Tangible Fixed Assets | 69 830 | 56 477 | 136 696 | 79 359 | 59 174 |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 345 096 | 1 436 970 | 1 605 803 | 1 767 846 | 1 919 122 |
| Shareholder Funds | 1 345 196 | 1 437 070 | 1 605 903 | 1 767 946 | 1 919 222 |
| Other | |||||
| Creditors Due Within One Year | 1 315 206 | 1 161 021 | 1 471 043 | 1 510 362 | 2 080 332 |
| Fixed Assets | 69 831 | 56 478 | 136 696 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 399 | 4 399 | |||
| Intangible Fixed Assets Cost Or Valuation | 4 400 | 4 400 | |||
| Net Current Assets Liabilities | 1 284 097 | 1 387 596 | 1 493 026 | 1 650 126 | 1 869 736 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 8 732 | 7 004 | 23 820 | 25 848 | 9 689 |
| Tangible Fixed Assets Additions | 445 | 106 698 | |||
| Tangible Fixed Assets Cost Or Valuation | 283 346 | 277 491 | 384 190 | 418 722 | 425 436 |
| Tangible Fixed Assets Depreciation | 213 516 | 221 014 | 247 494 | 275 055 | 366 262 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 476 | 26 480 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 978 | ||||
| Tangible Fixed Assets Disposals | 6 300 | ||||
| Total Assets Less Current Liabilities | 1 353 928 | 1 444 074 | 1 629 723 | 1 729 486 | 1 928 911 |
| Value Shares Allotted | 100 | 100 | 100 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| 10/11 Halifax Road | |
|---|---|
| Address | Cressex Business Park |
| City | High Wycombe |
| Post code | HP12 3SG |
| Vehicles | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
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