Fe-noon Ahmed Moustafa (u.k.) Limited in London, SE5 8AL

Description

Data updated on: 01-11-2023

Fe-noon Ahmed Moustafa (u.k.) Limited has been on the market for fourty one years. Registered under the number 01694118 in the year 1983, the firm have office at Durlstone Manor 23 Champion Hill, London SE5 8AL. The enterprise's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. Fe-noon Ahmed Moustafa (u.k.) Ltd filed its account information for the period up to March 31, 2022. Its latest confirmation statement was submitted on December 31, 2022.

As stated, this company was started fourty one years ago and has been governed by three directors, out of whom two (Nisreen H. and Ahmed H.) are still functioning.

Ahmed H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	707 456	343 893	260 970	70 734

Balance Sheet
Cash Bank In Hand	692 496	327 651	151 991	20 866
Cash Bank On Hand				20 866	66 961	24 880	12 643	287 292	95 972	11 641	23 929
Current Assets	714 183	346 230	275 276	148 748	117 931	138 933	100 111	420 045	200 820	17 648	26 815
Debtors	21 687	18 579	120 285	124 642	48 054	72 704	87 468	132 753	104 848	6 007	2 886
Net Assets Liabilities				70 734	54 798	-132 205	6 549
Net Assets Liabilities Including Pension Asset Liability		343 893	260 970	70 734
Other Debtors				22 624	35 701	42 092	10 556	48 250	104 848	6 007	2 886
Property Plant Equipment				14 038	12 661	10 129	8 102	6 482	6 061	4 849
Stocks Inventory			3 000	3 240
Tangible Fixed Assets	21 735	18 357	16 671	14 038
Total Inventories				3 240	2 916	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	707 454	343 891	260 968	70 732
Shareholder Funds	707 456	343 893	260 970	70 734

Other Financial Data
Accrued Liabilities Deferred Income				63 581	9 500	2 750	3 025	3 250	3 450
Accumulated Amortisation Impairment Intangible Assets										570	1 140
Accumulated Depreciation Impairment Property Plant Equipment				194 013	197 178	199 710	167 575	169 195	170 607	171 819	172 789
Average Number Employees During Period				5	6	6	6	5	5	5	5
Corporation Tax Recoverable				2 589	2 589	2 589
Creditors				89 742	73 794	279 667	101 664	94 702	55 249	34 249	184 683
Creditors Due Within One Year	28 462	20 694	28 277	89 742
Deferred Tax Asset Debtors							11 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 161
Disposals Property Plant Equipment							34 162
Fixed Assets									6 061	7 129	5 589
Increase From Amortisation Charge For Year Intangible Assets										570	570
Increase From Depreciation Charge For Year Property Plant Equipment					3 165	2 532	2 026	1 620	1 412	1 212	970
Intangible Assets										2 280	1 710
Intangible Assets Gross Cost										2 850
Merchandise				3 240	2 916	4 000
Net Current Assets Liabilities	685 721	325 536	246 999	59 006	44 137	-140 734	-1 553	325 343	145 571	-16 601	-157 868
Number Shares Allotted		2	2	1
Number Shares Issued Fully Paid					1	1
Other Creditors				545	1 255	1 077	1 142	504	724	33 145	182 069
Other Taxation Social Security Payable				8 557	6 272	5 700	4 832		50 387		1 619
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				4 450	5 012			2 310	5 913
Property Plant Equipment Gross Cost				208 051	209 839	209 839	175 677	175 677	176 668	176 668
Provisions				2 310	2 000	1 600	-11 300
Provisions For Liabilities Balance Sheet Subtotal				2 310	2 000	1 600
Provisions For Liabilities Charges			2 700	2 310
Recoverable Value-added Tax				994	937	848	412	1 242	469
Share Capital Allotted Called Up Paid				1
Tangible Fixed Assets Additions		1 211	2 481	877
Tangible Fixed Assets Cost Or Valuation	203 482	204 693	207 174	208 051
Tangible Fixed Assets Depreciation	181 747	186 336	190 503	194 013
Tangible Fixed Assets Depreciation Charged In Period		4 589	4 167	3 510
Total Additions Including From Business Combinations Property Plant Equipment					1 788				991
Total Assets Less Current Liabilities	707 456	343 893	263 670	73 044	56 798	-130 605	6 549	331 825	151 632	-9 472	-152 279
Trade Creditors Trade Payables				3 227	24 621	138 779	862	2 457	120	1 104	995
Trade Debtors Trade Receivables				93 985	3 815	64 524	65 200
Value Shares Allotted	2	2	2	1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								11 300
Advances Credits Directors	7 908	9 073	239
Advances Credits Made In Period Directors		9 250
Advances Credits Repaid In Period Directors	7 908	8 085
Corporation Tax Payable								88 491	50 387
Total Additions Including From Business Combinations Intangible Assets										2 850

Company staff

Nisreen H.

Role: Director

Appointed: 03 July 2019

Latest update: 19 March 2024

Nisreen H.

Role: Secretary

Appointed: 07 July 2005

Latest update: 19 March 2024

Ahmed H.

Role: Director

Appointed: 31 December 1992

Latest update: 19 March 2024

People with significant control

Ahmed H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fe-noon Ahmed Moustafa (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nisreen H.

Nisreen H.

Ahmed H.

Catherine M.

People with significant control

Ahmed H.

Accounts Documents

Company filings

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