Al-mustafa Productions Ltd in Glasgow, G41 2NP

Description

Data updated on: 01-11-2023

2011 marks the start of Al-mustafa Productions Ltd, a company registered at Flat 2/1, 25 Keir Street, Glasgow. That would make thirteen years Al-mustafa Productions has prospered in the business, as the company was established on Monday 5th December 2011. The firm Companies House Reg No. is SC412575 and the zip code is G41 2NP. This company's Standard Industrial Classification Code is 59200 - Sound recording and music publishing activities. The company's latest filed accounts documents describe the period up to December 31, 2022 and the most current annual confirmation statement was filed on December 5, 2022.

The info we posses about this specific enterprise's MDs implies there are two directors: Saghir F. and Abdul W. who joined the company's Management Board on Wednesday 26th February 2014 and Wednesday 22nd May 2013.

Abdul W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 062	5 429	-70	-70	4 256

Balance Sheet
Cash Bank On Hand						4 449	5 690	8 635	13 866	3 116	767
Current Assets	10 362	6 009	1 175	2 893	4 256	5 967	9 385	21 602	28 116	17 554	11 345
Debtors	7 938	3 131	450	450				6 329	6 329	6 329	6 329
Net Assets Liabilities					4 256	5 967	6 667	3 866	-8 227	-18 560	-22 436
Total Inventories						2 814	3 695	6 638	7 921	8 109	4 249
Cash Bank In Hand	424	194	105
Net Assets Liabilities Including Pension Asset Liability	3 062	5 429	-70	2 736	4 256
Stocks Inventory	2 000	2 684	620	620

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000
Profit Loss Account Reserve	2 962	4 429	-1 070	-1 070
Shareholder Funds	3 062	5 429	-70	-70	4 256

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings								15 322	33 838	33 838	31 771
Bank Overdrafts						1 296	418	1 990	1 932	1 852	1 987
Creditors						1 296	2 718	2 414	2 505	2 276	2 010
Net Current Assets Liabilities	2 962	4 429	-1 070	-1 070	4 256	5 967	6 667	19 188	25 611	15 278	9 335
Other Creditors							376		149		-1
Taxation Social Security Payable							1 924	424	424	424	24
Total Assets Less Current Liabilities	3 062	5 429	-70	2 736	4 256	5 967	6 667	19 188	25 611	15 278	9 335
Trade Debtors Trade Receivables								6 329	6 329	6 329	6 329
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	1 000	1 000	1 000
Creditors Due Within One Year	7 400	1 580	2 245	2 245
Current Asset Investments			105	105

Company staff

Saghir F.

Role: Director

Appointed: 26 February 2014

Latest update: 11 February 2024

Abdul W.

Role: Director

Appointed: 22 May 2013

Latest update: 11 February 2024

People with significant control

Abdul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Al-mustafa Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saghir F.

Abdul W.

Nabil A.

Mohammed R.

People with significant control

Abdul W.

Accounts Documents

Company filings

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