Al Maghrib Uk Ltd in Hornchurch, RM12 6LX

Description

Data updated on: 01-11-2023

The firm is situated in Hornchurch registered with number: 06516627. This company was started in 2008. The main office of this company is situated at 92 Station Lane . The postal code for this place is RM12 6LX. The firm's classified under the NACE and SIC code 85590, that means Other education not elsewhere classified. March 31, 2022 is the last time company accounts were reported.

As stated, this particular limited company was started sixteen years ago and has been supervised by eight directors, out of whom three (Naheed R., Shazad S. and Waleed B.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					126 165	108 347	42 141	17 471	51 409	16 922	2 718	24 179
Current Assets	127 881	82 927	136 285	184 593	283 183	158 512	148 994	76 211	110 886	29 691	19 200	35 706
Debtors		1 755		66 077	157 018	50 165	106 853	58 740	59 477	12 769	16 482	11 527
Net Assets Liabilities					192 339	42 634	47 426	-68 619	-55 014	-10 195
Other Debtors					148 212	41 359	98 047	49 934	50 671	3 963	7 676	2 721
Property Plant Equipment							1 189	951	761
Cash Bank In Hand	127 881	81 172	136 285	118 516	126 165
Net Assets Liabilities Including Pension Asset Liability	123 846	80 926	136 285	133 245	192 339

Capital & Reserves
Profit Loss Account Reserve	123 846	80 926	136 285	133 245	192 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							291	529	719	1 480	1 785	1 480
Additions Other Than Through Business Combinations Property Plant Equipment							1 480
Average Number Employees During Period								1	1	3	3	3
Bank Overdrafts					3 050	134	780	29	162	40
Creditors					90 844	115 878	102 757	145 781	166 661	39 886	985	15 919
Increase From Depreciation Charge For Year Property Plant Equipment							291	238	190	761		243
Net Current Assets Liabilities	123 846	80 926	136 285	133 245	192 339	42 634	46 237	-69 570	-55 775	-10 195	18 215	19 787
Other Creditors					76 960	93 342	77 229	106 886	143 451	1 783	979	11 690
Property Plant Equipment Gross Cost							1 480	1 480	1 480	1 480	1 480
Trade Creditors Trade Payables					10 834	22 402	24 748	38 866	23 048	38 063	6	4 229
Trade Debtors Trade Receivables					8 806	8 806	8 806	8 806	8 806	8 806	8 806	8 806
Total Assets Less Current Liabilities											19 433	20 762
Capital Employed	123 846	80 926	136 285	133 245	192 339
Creditors Due Within One Year	4 035	2 001		51 348	90 844