Mabapa Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

09949037 is the registration number used by Mabapa Limited. This company was registered as a Private Limited Company on 2016-01-13. This company has been actively competing on the market for eight years. The company may be gotten hold of in Aissela 46 High Street in Esher. It's post code assigned to this location is KT10 9QY. This company's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The most recent financial reports describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-13.

Regarding to this firm, a number of director's tasks up till now have been done by Dimitrakis D. and Anke D.. Within the group of these two individuals, Dimitrakis D. has been with the firm for the longest time, having become a vital addition to officers' team on 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	379	37 699	61 676	96 392	175 264	169 686	176 061
Current Assets	489	58 242	170 705	284 575	419 442	510 404	788 730
Debtors			421	8 573	9 245	12 062	10 573
Net Assets Liabilities	-11
Other Debtors				6 957	6 790	6 790	6 790
Property Plant Equipment			2 624	1 909	8 827	5 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 312	2 923	8 607	13 606	18 213
Administrative Expenses	11
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		54	-51	-112	-231	-415	-719
Creditors	390	7 909	2 448	26	3 243	209	238 613
Current Asset Investments		20 543	108 608	179 610	234 933	328 656	602 096
Dividends Paid		17 000	6 500	26 500
Fixed Assets		25 651	50 984	82 916	83 548	150 244	207 492
Increase From Depreciation Charge For Year Property Plant Equipment			1 312	1 611	5 684	4 999	613
Investments		25 651	48 360	81 007	74 721	144 417	206 016
Investments Fixed Assets		25 651	48 360	81 007	74 721	144 417	206 016
Investments In Associates Joint Ventures Participating Interests		465	465	465	465	465	465
Investments In Joint Ventures		465	465	465	465	465	465
Net Current Assets Liabilities	99	50 333	168 257	284 549	416 199	510 195	550 117
Other Creditors	390	2 000	2 000
Other Investments Other Than Loans						12 810	13 580
Other Loans Classified Under Investments		25 186	47 895	80 542	74 256	131 142	191 971
Profit Loss	-11	92 885	149 757	174 724
Profit Loss On Ordinary Activities Before Tax	-11
Property Plant Equipment Gross Cost			3 936	4 832	17 434	19 433	958
Total Additions Including From Business Combinations Property Plant Equipment			3 936	896	12 602	1 999	1 214
Total Assets Less Current Liabilities	379	75 984	219 241	367 465	499 747	660 439	757 609
Trade Debtors Trade Receivables			421	1 616	2 455	5 272	3 783

Company staff

Dimitrakis D.

Role: Director

Appointed: 13 January 2016

Latest update: 27 February 2024

Anke D.

Role: Director

Appointed: 13 January 2016

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Anke D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dimitrakis D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anke D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dimitrakis D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mabapa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrakis D.

Anke D.

People with significant control

Anke D.

Dimitrakis D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies