Magaza Balkan Food Ltd in London, W12 8LE

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Magaza Balkan Food Ltd, a firm registered at 32 Woodstock Grove, Shepherds Bush in London. That would make 12 years Magaza Balkan Food has existed in the United Kingdom, as it was registered on 2012-10-18. Its registered no. is 08259793 and its post code is W12 8LE. The company's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. 2022-10-31 is the last time account status updates were filed.

According to the company's executives data, for 12 years there have been two directors: Amir S. and Asima S..

Asima S. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	37 095	3 782	27 263

Balance Sheet
Cash Bank On Hand			8 939	23 634	14 988
Current Assets	70 450	212 169	82 123	95 303	64 201
Debtors	25 818	40 734	54 653	48 144	29 119
Net Assets Liabilities			27 262	823	1 429
Other Debtors			46 005	39 576	29 119
Property Plant Equipment			10 424	17 456	38 582
Total Inventories			18 531	23 525	20 094
Cash Bank In Hand	776	17 597	8 939
Intangible Fixed Assets	54 000	48 000	42 000
Net Assets Liabilities Including Pension Asset Liability	37 095	3 781	27 263
Stocks Inventory	42 275	153 838	18 531
Tangible Fixed Assets	10 692	13 061	10 424

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	951	3 682	27 163
Shareholder Funds	37 095	3 782	27 263

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			9 387	15 206	28 067
Bank Borrowings Overdrafts			16 705	6 963	2 500
Corporation Tax Payable			18 777	15 584	9 070
Creditors			16 705	6 963	119 249
Dividends Paid			50 000	62 000	15 000
Fixed Assets	70 692	61 060	52 424	53 456	68 582
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 819	12 861
Intangible Assets			42 000	36 000	30 000
Intangible Assets Gross Cost			60 000	60 000
Net Current Assets Liabilities	-57 596	-30 833	-8 457	-45 670	-55 048
Other Creditors				71 671	9 605
Other Taxation Social Security Payable			8 690	5 995	1 154
Profit Loss			73 481	35 561	15 606
Property Plant Equipment Gross Cost			19 812	32 662	66 649
Total Additions Including From Business Combinations Property Plant Equipment				12 850	33 987
Total Assets Less Current Liabilities	1 051	30 228	43 967	7 786	13 534
Trade Creditors Trade Payables			5 753	37 981	88 733
Trade Debtors Trade Receivables			8 648	8 568
Creditors Due After One Year		26 446	16 704
Creditors Due Within One Year	116 679	243 002	90 580
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Tangible Fixed Assets Additions	14 256	12 766	839
Tangible Fixed Assets Cost Or Valuation	6 206	18 972	19 811
Tangible Fixed Assets Depreciation	1 559	5 911	9 387
Tangible Fixed Assets Depreciation Charged In Period	3 564	4 352	3 475

Company staff

Amir S.

Role: Director

Appointed: 18 October 2012

Latest update: 7 April 2024

Asima S.

Role: Director

Appointed: 18 October 2012

Latest update: 7 April 2024

People with significant control

Asima S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-10-18
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Magaza Balkan Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir S.

Asima S.

People with significant control

Asima S.

Accounts Documents

Company filings

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