Founded in 2016, Sabry Marouf, classified under reg no. 10260365 is an active company. Currently registered at 04 Whitchurch Parade, Whitchurch Lane HA8 6LR, Edgware the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Ahmed M., Mohamed M.. Of them, Ahmed M., Mohamed M. have been with the company the longest, being appointed on 4 July 2016. As of 2 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 04 Whitchurch Parade, Whitchurch Lane |
Town | Edgware |
Post code | HA8 6LR |
Country of origin | United Kingdom |
Registration Number | 10260365 |
Date of Incorporation | Mon, 4th Jul 2016 |
Industry | Manufacture of jewellery and related articles |
Industry | Retail sale of leather goods in specialised stores |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (33 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Mohamed M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ahmed M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohamed M.
Notified on | 4 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ahmed M.
Notified on | 4 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 973 | 743 | 36 567 | 20 185 | 336 | 490 |
Current Assets | 6 347 | 20 831 | 59 563 | 42 668 | 18 758 | 2 430 |
Debtors | 1 335 | 15 049 | 19 285 | 12 188 | 12 972 | 690 |
Other Debtors | 15 049 | 18 422 | 542 | |||
Property Plant Equipment | 762 | 535 | 1 073 | 2 279 | 3 333 | 2 360 |
Total Inventories | 2 039 | 5 039 | 3 711 | 10 295 | 5 450 | 1 250 |
Net Assets Liabilities | -43 654 | -79 364 | -114 301 | -129 763 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 144 | 371 | 728 | 1 311 | 2 231 | 3 204 |
Bank Borrowings Overdrafts | 14 149 | |||||
Creditors | 32 987 | 55 440 | 104 290 | 15 000 | 14 974 | 13 070 |
Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 227 | 357 | 583 | 920 | 973 |
Net Current Assets Liabilities | -26 640 | -34 609 | -44 727 | -66 643 | -102 660 | -119 053 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 55 006 | 100 310 | 15 000 | |||
Par Value Share | 1 | 1 | ||||
Prepayments | 1 289 | |||||
Profit Loss | -25 978 | -8 196 | ||||
Property Plant Equipment Gross Cost | 906 | 906 | 1 801 | 3 590 | 5 564 | |
Recoverable Value-added Tax | 39 | 306 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 906 | 895 | 1 789 | 1 974 | ||
Total Assets Less Current Liabilities | -25 878 | -34 074 | -43 654 | -64 364 | -99 327 | -116 693 |
Trade Creditors Trade Payables | 2 347 | 434 | 3 980 | 5 703 | ||
Trade Debtors Trade Receivables | 7 | 863 | 11 646 | |||
Average Number Employees During Period | 1 | 4 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 3rd July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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