Madinah Mist Limited in Rugby, CV21 3LE

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Madinah Mist Limited, the firm located at 67 Grosvenor Road, in Rugby. That would make ten years Madinah Mist has been in the business, as it was established on 2014-01-29. The company's Companies House Reg No. is 08866612 and its area code is CV21 3LE. This company's SIC and NACE codes are 62020, that means Information technology consultancy activities. The company's latest filed accounts documents cover the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Sun, 29th Jan 2023.

To this date, this particular company has only had an individual managing director: Aisha M. who has been maintaining it for ten years.

Aisha M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-30	2015-01-31	2016-01-31	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			67 740	45 110	57 966	79 450	53 950	49 831	39 093	28 351
Current Assets		10 777	67 740			79 450	60 581	49 831
Debtors		10 777					6 631
Net Assets Liabilities			-5 258	31 575	49 859	70 412	60 581	48 795	36 869	24 785
Other Debtors							6 631
Cash Bank In Hand			67 740
Net Assets Liabilities Including Pension Asset Liability	-9 955	822	-5 258

Capital & Reserves
Profit Loss Account Reserve	-9 956	821	-5 259

Other Financial Data
Version Production Software										2 023
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable			8 390	9 208
Creditors			72 998	13 535	8 107	9 038		1 036	2 224	3 566
Net Current Assets Liabilities	-9 955	822	-5 258	31 575	49 859	70 412	60 581	48 795	36 869	24 785
Other Creditors			64 608	4 327				1 036	2 224	3 566
Taxation Social Security Payable				9 208	8 107	9 038
Capital Employed	-9 955	822	-5 258
Creditors Due Within One Year	9 955	9 955	72 998
Share Premium Account	1	1	1

Company staff

Aisha M.

Role: Director

Appointed: 29 January 2014

Latest update: 28 January 2024

People with significant control

Aisha M.

Notified on 29 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-29
End Date For Period Covered By Report	30 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
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
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015

Madinah Mist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisha M.

People with significant control

Aisha M.

Accounts Documents

Company filings

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