Musdin Investments Limited in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

This firm is based in Pinner under the ID 07939897. It was started in the year 2012. The office of the company is located at 52 High Street . The area code for this place is HA5 5PW. This business's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Musdin Investments Ltd reported its account information for the financial year up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-02-07.

As mentioned in this particular firm's executives data, for twelve years there have been two directors: Dinesh A. and Mustafa S..

Executives who have control over the firm are as follows: Dinesh A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mustafa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 229	6 352	20 904	-16 174

Balance Sheet
Cash Bank On Hand				1 028	3 700	7 156	460	608	30 754	6 091	752
Current Assets	1 753	18 239	25 523	24 970	17 700	22 373	22 324	29 195	54 733	24 484	20 482
Debtors		2 602	20 544	23 942	14 000	15 217	21 864	28 587	23 979	18 393	19 730
Net Assets Liabilities				-16 174	-13 623	-621	13 587	27 320	26 080	23 278	27 888
Other Debtors				5 742	777			28 587	23 979	18 393	19 730
Cash Bank In Hand	1 753	15 637	4 979	1 028
Tangible Fixed Assets	218 972	228 892	231 892	160 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 231	-3 570	10 982	-26 096
Shareholder Funds	-3 229	6 352	20 904	-16 174

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									43 333	34 690	25 158
Corporation Tax Payable				3 280	438
Creditors				175 067	168 087	160 087	146 204	139 454	162 786	132 642	122 112
Investment Property				160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Investment Property Fair Value Model						160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-783	13 737	19 289	20 013	-5 536	-534	-209	6 774	28 866	-4 080	-10 000
Number Shares Issued Fully Paid					1	1
Other Creditors				175 067	168 087	160 087	146 204	139 454	119 453	97 952	96 954
Other Taxation Social Security Payable					438	3 050	3 333	3 221			133
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	218 189	242 629	251 181	180 013	154 464	159 466	159 791	166 774	188 866	155 920	150 000
Trade Debtors Trade Receivables				18 200	13 223	15 217	21 864	28 587
Creditors Due After One Year	221 418	236 277	230 277	196 187
Creditors Due Within One Year	2 536	4 502	6 234	4 957
Number Shares Allotted		1	1	1
Revaluation Reserve		9 920	9 920	9 920
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Dinesh A.

Role: Director

Appointed: 07 February 2012

Latest update: 27 April 2024

Mustafa S.

Role: Director

Appointed: 07 February 2012

Latest update: 27 April 2024

People with significant control

Dinesh A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mustafa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	04 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Musdin Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinesh A.

Mustafa S.

People with significant control

Dinesh A.

Mustafa S.

Accounts Documents

Company filings

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