Maharani Trading Ltd, SE5 8BH

Description

Data updated on: 01-11-2023

Maharani Trading came into being in 2006 as a company enlisted under no 05741743, located at SE5 8BH Camberwell at 27 Canning Cross. The company has been in business for 18 years and its status at the time is active. This enterprise's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. Maharani Trading Limited filed its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-10.

As mentioned in the enterprise's executives data, since March 2006 there have been two directors: William B. and Sarah M..

Executives who control the firm include: Sarah M. owns over 1/2 to 3/4 of company shares . William B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	-9 433	-5 806	12 437	40 988	51 697	56 952	59 663

Balance Sheet
Cash Bank In Hand	16 076	17 434	37 060	26 655	31 411	19 285
Current Assets	108 352	94 950	97 125	91 316	96 551	101 795	82 574	89 051	78 430	49 699	61 486	39 789	31 550
Debtors	59 027	56 516	45 065	44 661	45 140	62 510
Net Assets Liabilities Including Pension Asset Liability	-9 433	-5 806	12 437	40 988	51 697	56 952	59 663
Stocks Inventory	33 249	21 000	15 000	20 000	20 000	20 000
Tangible Fixed Assets	12 230	8 078	3 926		1 099	899
Net Assets Liabilities								66 181	59 155	35 543	46 879	36 927	23 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 533	-5 906	12 337	40 888	51 597	56 852
Shareholder Funds	-9 433	-5 806	12 437	40 988	51 697	56 952	59 663

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	104 335	95 449
Creditors Due Within One Year Total Current Liabilities	25 680	13 385
Fixed Assets	12 230	8 078	3 926		1 099	899	600	450
Net Current Assets Liabilities	82 672	81 565	76 946	73 286	68 813	56 863	59 063	65 731	59 155	35 543	46 879	36 927	27 940
Tangible Fixed Assets Cost Or Valuation	21 470	21 470	21 470	21 470	1 099	1 099
Tangible Fixed Assets Depreciation	9 240	13 392	17 544	21 470		200
Tangible Fixed Assets Depreciation Charge For Period		4 152
Total Assets Less Current Liabilities	94 902	89 643	80 872	73 286	69 912	57 762	59 663	66 181	59 155	35 543	46 879	36 927	27 940
Average Number Employees During Period									2	2
Creditors								23 320	19 275	14 156	14 607	2 862	3 610
Creditors Due After One Year			68 435	32 298	18 215	810
Creditors Due Within One Year			20 179	18 030	27 738	44 932	23 511
Tangible Fixed Assets Additions					1 099
Tangible Fixed Assets Depreciation Charged In Period				3 926		200

Company staff

William B.

Role: Secretary

Appointed: 15 March 2006

Latest update: 14 February 2024

William B.

Role: Director

Appointed: 15 March 2006

Latest update: 14 February 2024

Sarah M.

Role: Director

Appointed: 15 March 2006

Latest update: 14 February 2024

People with significant control

Sarah M.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

William B.

Notified on 1 March 2017

Nature of control:

1/2 or less 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 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Maharani Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

William B.

Sarah M.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Sarah M.

William B.

Accounts Documents

Company filings

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