M A Rahman Ltd in Norwich, NR2 2AA

Description

Data updated on: 01-11-2023

M A Rahman has been in this business field for eighteen years. Registered under no. 05970084, it is classified as a Private Limited Company. You may find the office of the company during office times at the following location: 21-22 Suffolk Square Vauxhall Street Pharmacy, NR2 2AA Norwich. The company's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. M A Rahman Limited filed its latest accounts for the financial year up to 31st March 2022. The business latest annual confirmation statement was released on 10th March 2023.

Taking into consideration this specific firm's executives data, since 2014-06-13 there have been two directors: Maziar M. and Letizia M..

Executives with significant control over the firm are: Letizia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mazmednorth Ltd owns over 3/4 of company shares. This company can be reached in Norwich at Station Road, Hoveton, NR12 8UR and was registered as a PSC under the registration number 08923679.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	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	GBP
Net Worth			160 300	155 558	109 010	104 268

Balance Sheet
Cash Bank On Hand									16 201	13 063	35 032	66 887	45 752
Current Assets	151 531	173 965	154 719	68 030	169 347	174 404	210 954	147 864	138 864	175 629	209 600	269 309	219 584
Debtors	30 731	23 528	29 219		88 130	125 655			102 250	120 784	134 922	163 931	128 832
Net Assets Liabilities						104 268	69 368	13 950	6 660	-15 913	47 964	111 370	85 229
Other Debtors									17 938	19 468	7 034	7 034	37 929
Property Plant Equipment									14 120	11 296	9 606	8 142	15 452
Total Inventories									20 413	41 782	39 646	38 491	45 000
Cash Bank In Hand	91 300	115 437	88 273	17 050	34 822	1 299
Stocks Inventory	29 500	35 000	37 227	50 980	46 395	47 450
Tangible Fixed Assets		39 051	31 241	24 993	27 083	21 667
Net Assets Liabilities Including Pension Asset Liability	86 020	149 413	160 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 920	149 313	160 200	155 458	108 910	104 168
Shareholder Funds			160 300	155 558	109 010	104 268

Other Financial Data
Version Production Software											2 021
Accrued Liabilities												9 500	350
Accumulated Amortisation Impairment Intangible Assets									47 876	71 814	95 752	119 690	143 628
Accumulated Depreciation Impairment Property Plant Equipment									40 157	42 981	45 383	47 418	50 419
Additions Other Than Through Business Combinations Property Plant Equipment											712	571	10 311
Amounts Owed To Group Undertakings Participating Interests									150 696	322 987	8 032	4 445
Average Number Employees During Period										16	18	18	18
Bank Borrowings									123 378		137 143	114 286	68 572
Creditors						48 928	108 660	56 128	303 138	286 801	129 003	174 727	68 572
Fixed Assets						21 667	472 160	445 008	445 008	418 246	392 618	367 216	350 588
Increase From Amortisation Charge For Year Intangible Assets										23 938	23 938	23 938	23 938
Increase From Depreciation Charge For Year Property Plant Equipment										2 824	2 402	2 035	3 001
Intangible Assets									430 888	406 950	383 012	359 074	335 136
Intangible Assets Gross Cost									478 764	478 764	478 764	478 764	478 764
Loans From Directors									248 720	258 902	82 557	43 590
Net Current Assets Liabilities	144 019	167 879	147 247	68 030	81 927	125 476	90 935	91 736	-164 274	-111 172	80 597	94 582	-193 851
Other Creditors									21 428	6 000	6 000	284 677	265 950
Other Inventories												38 491	45 000
Property Plant Equipment Gross Cost									54 277	54 277	54 989	55 560	65 871
Provisions For Liabilities Balance Sheet Subtotal													2 936
Recoverable Value-added Tax											22 364	38 619
Taxation Social Security Payable									11 452	3 571	10 747	15 220	10 875
Total Assets Less Current Liabilities	144 019	206 930	178 488	155 558	109 010	147 143	561 058	536 744	280 734	307 074	473 215	461 798	156 737
Total Borrowings												114 286	68 572
Trade Creditors Trade Payables									21 538	18 328	21 667	101 472	113 403
Trade Debtors Trade Receivables									84 312	101 316	105 524	118 278	90 903
Creditors Due Within One Year	7 512	6 086	7 472	5 000	87 420	91 803
Number Shares Allotted				100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		48 813			5 148
Tangible Fixed Assets Cost Or Valuation		48 813	48 813	48 813	53 961
Tangible Fixed Assets Depreciation		9 762	17 572	23 820	26 878	32 294
Tangible Fixed Assets Depreciation Charged In Period		9 762	7 810	6 248	3 058	5 416
Capital Employed	86 020	149 413	160 300
Creditors Due After One Year	57 999	57 517	18 188

Company staff

Maziar M.

Role: Director

Appointed: 13 June 2014

Latest update: 10 March 2024

Letizia M.

Role: Director

Appointed: 13 June 2014

Latest update: 10 March 2024

Mehdi K.

Role: Director

Appointed: 13 June 2014

Resigned: 14 December 2020

Latest update: 10 March 2024

Raifa K.

Role: Director

Appointed: 13 June 2014

Resigned: 14 December 2020

Latest update: 10 March 2024

Mumin R.

Role: Director

Appointed: 17 October 2006

Resigned: 13 June 2014

Latest update: 10 March 2024

Lilas A.

Role: Secretary

Appointed: 17 October 2006

Resigned: 17 March 2014

Latest update: 10 March 2024

People with significant control

Letizia M.

Notified on 16 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mazmednorth Ltd

Address: Reads Pharmacy Station Road, Hoveton, Norwich, NR12 8UR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 08923679

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

M A Rahman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maziar M.

Letizia M.

Mehdi K.

Raifa K.

Mumin R.

Lilas A.

People with significant control

Letizia M.

Mazmednorth Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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M A Rahman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maziar M.

Letizia M.

Mehdi K.

Raifa K.

Mumin R.

Lilas A.

People with significant control

Letizia M.

Mazmednorth Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016