M Razwan Ltd
54 Shenstone Road Edgbaston B16 0NT Birmingham
Number: 06038884
Incorporation date: 2007-01-02
Dissolution date: 2022-01-18
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
M Razwan came into being in 2007 as a company enlisted under no 06038884, located at B16 0NT Birmingham at 54 Shenstone Road. Its last known status was dissolved. M Razwan had been in this business for at least 15 years.
This firm had one director: Mohammed R. who was controlling it from 2007-01-02 to dissolution date on 2022-01-18.
Mohammed R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 45 527 | 44 307 | 61 931 | 18 785 | |||||
| Current Assets | 24 162 | 55 134 | 31 008 | 37 923 | 48 435 | 48 216 | 65 448 | 20 652 | |
| Debtors | 3 929 | 2 538 | 3 115 | 4 033 | 2 908 | 3 909 | 3 517 | 1 867 | |
| Net Assets Liabilities | 20 841 | 20 350 | 1 533 | 10 450 | |||||
| Property Plant Equipment | 1 456 | 157 | 418 | 334 | |||||
| Cash Bank In Hand | 20 233 | 52 596 | 27 893 | 33 890 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 490 | 12 002 | 17 422 | 20 647 | |||||
| Tangible Fixed Assets | 478 | 382 | 306 | 245 | 196 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 17 489 | 12 001 | 17 421 | 20 646 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 299 | 1 404 | 1 488 | 1 822 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 366 | ||||||||
| Average Number Employees During Period | 2 | ||||||||
| Corporation Tax Payable | 5 933 | ||||||||
| Creditors | 27 751 | 28 284 | 8 114 | 10 202 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 299 | 105 | 84 | 334 | |||||
| Net Current Assets Liabilities | 17 108 | 11 696 | 17 177 | 20 451 | 20 684 | 19 932 | 57 334 | 10 450 | |
| Other Taxation Social Security Payable | 17 | ||||||||
| Property Plant Equipment Gross Cost | 1 456 | 1 456 | 1 822 | 1 822 | 1 822 | ||||
| Taxation Social Security Payable | 6 949 | 8 114 | 7 176 | ||||||
| Total Assets Less Current Liabilities | 57 668 | ||||||||
| Trade Creditors Trade Payables | 21 801 | 21 335 | 56 135 | 3 026 | |||||
| Trade Debtors Trade Receivables | 2 908 | 3 909 | 3 517 | 1 867 | |||||
| Capital Employed | 17 490 | 12 002 | 17 422 | 20 647 | |||||
| Creditors Due Within One Year | 7 054 | 43 438 | 13 831 | 17 472 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 456 | 1 456 | 1 456 | 1 456 | 1 456 | ||||
| Tangible Fixed Assets Depreciation | 978 | 1 074 | 1 150 | 1 211 | 1 260 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 96 | 76 | 61 | 49 | |||||
Role: Secretary
Appointed: 01 September 2014
Latest update: 26 November 2023
Role: Director
Appointed: 02 January 2007
Latest update: 26 November 2023
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 13 February 2022 |
| Confirmation statement last made up date | 30 January 2021 |
| Annual Accounts 13 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 13 September 2013 |
| Annual Accounts 27 June 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 25 July 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 25 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 19 June 2015 | |
| Date Approval Accounts | 19 June 2015 |
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