Mukhtar Enterprise Limited in ROCHESTER

Mukhtar Enterprise Limited ROCHESTER

Mukhtar Enterprise started in year 1989 as Private Limited Company with registration number 02409350. The Mukhtar Enterprise company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Rochester at 28 Banks Road. Postal code: ME2 4HD.

There is a single director in the company at the moment - Mark M., appointed on 31 July 1991. In addition, a secretary was appointed - Cristiane M., appointed on 31 December 2006. As of 29 April 2024, there was 1 ex secretary - Marion M.. There were no ex directors.

Mukhtar Enterprise Limited Address / Contact

Office Address	28 Banks Road
Town	Rochester
Post code	ME2 4HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02409350
Date of Incorporation	Mon, 31st Jul 1989
Industry	Agents involved in the sale of a variety of goods
Industry	Repair and maintenance of aircraft and spacecraft
End of financial Year	30th June
Company age	35 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated	Mon, 24th Jul 2023

Company staff

Cristiane M.

Position: Secretary

Appointed: 31 December 2006

Mark M.

Position: Director

Appointed: 31 July 1991

Marion M.

Position: Secretary

Appointed: 31 July 1991

Resigned: 31 December 2006

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Mark M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cristiane M. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark M.

Notified on	31 July 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Cristiane M.

Notified on	31 July 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31
Net Worth	46 514	54 638	76 671	93 763

Balance Sheet
Cash Bank In Hand	92 643	91 484	153 041	168 491
Cash Bank On Hand				168 491	159 063	215 863	209 579	193 276	202 812	233 211	343 037
Current Assets					159 063	216 082	209 579	193 774	207 695	234 471	344 252
Debtors						219		498	4 883	1 260	1 215
Net Assets Liabilities					130 151	180 148	194 606	176 405	197 670	216 617	299 960
Property Plant Equipment				465	1 981	1 585	1 401	1 120	891	862	1 846
Tangible Fixed Assets	1 025	820	620	465
Other Debtors								498	3 073	238	1 215

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	46 512	54 636	76 669	93 761
Shareholder Funds	46 514	54 638	76 671	93 763

Other
Accumulated Depreciation Impairment Property Plant Equipment				4 218	4 600	4 996	5 346	5 627	5 856	6 071	6 533
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				75 193	30 893	37 229	16 117	18 276	10 747	18 552	45 787
Creditors Due Within One Year	47 154	37 666	76 990	75 193
Increase From Depreciation Charge For Year Property Plant Equipment					382	396	350	281	229	215	462
Net Current Assets Liabilities	45 489	53 818	76 051	93 298	128 170	178 853	193 462	175 498	196 948	215 919	298 465
Number Shares Allotted		2	2	2
Other Creditors				54 589	9 453	14 061	4 110	3 247	4 308	4 719	2 705
Other Taxation Social Security Payable				20 604	21 440	23 168	12 007	14 591	6 439	13 833	43 082
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 683	6 581	6 581	6 747	6 747	6 747	6 933	8 379
Provisions For Liabilities Balance Sheet Subtotal						290	257	213	169	164	351
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 683	4 683	4 683
Tangible Fixed Assets Depreciation	3 658	3 863	4 063	4 218
Tangible Fixed Assets Depreciation Charged In Period		205	200	155
Total Additions Including From Business Combinations Property Plant Equipment					1 898		166			186	1 446
Total Assets Less Current Liabilities	46 514	54 638	76 671	93 763	130 151	180 438	194 863	176 618	197 839	216 781	300 311
Trade Debtors Trade Receivables						219			1 810	1 022

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 5th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 5th, March 2024	accounts	Free Download (8 pages)
AA01	Accounting period ending changed to Friday 30th June 2023 (was Sunday 31st December 2023). filed on: 22nd, February 2024	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 23rd, November 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 24th, August 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 8th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 23rd, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 2nd, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 21st, December 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 19th, September 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 16th, September 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 29th, September 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 22nd, July 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 9th, October 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 23rd, August 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 31st, August 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 19th, August 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 23rd, September 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 21st, August 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 21st, August 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 10th, November 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 10th, November 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 11th, November 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 11th, November 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 17th, November 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 17th, November 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 23rd, August 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 23rd, August 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 27th, August 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 27th, August 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 19th, October 2001	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 19th, October 2001	accounts	Free Download (2 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 24th, August 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 24th, August 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 21st, September 1999	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 21st, September 1999	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 31st, March 1999	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 31st, March 1999	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 29th, April 1998	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 29th, April 1998	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Sunday 30th June 1996 filed on: 30th, April 1997	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Sunday 30th June 1996 filed on: 30th, April 1997	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Friday 30th June 1995 filed on: 12th, July 1996	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Friday 30th June 1995 filed on: 12th, July 1996	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 28th, April 1995	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 28th, April 1995	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 4th, May 1994	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 4th, May 1994	accounts
AA	Small company accounts for the period up to Tuesday 30th June 1992 filed on: 19th, March 1993	accounts
AA	Small company accounts for the period up to Tuesday 30th June 1992 filed on: 19th, March 1993	accounts	Free Download
AA	Small company accounts for the period up to Sunday 31st March 1991 filed on: 5th, July 1992	accounts	Free Download
AA	Small company accounts for the period up to Sunday 31st March 1991 filed on: 5th, July 1992	accounts
225(1)	Accounting reference date shortened from 31/03 to 30/06 filed on: 6th, August 1991	accounts	Free Download
AA	Small company accounts for the period up to Saturday 30th June 1990 filed on: 6th, August 1991	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 30/06 filed on: 6th, August 1991	accounts
AA	Small company accounts for the period up to Saturday 30th June 1990 filed on: 6th, August 1991	accounts