Mahastore Ltd in London, W1F 9LY

Description

Data updated on: 01-11-2023

Situated at 2/3 Great Pulteney Street, London W1F 9LY Mahastore Ltd is categorised as a Private Limited Company with 06870295 registration number. The firm appeared on 2009-04-06. This business's SIC code is 47710 which means Retail sale of clothing in specialised stores. Mahastore Limited released its account information for the period that ended on 2022-04-30. Its most recent confirmation statement was released on 2023-03-06.

According to the latest update, there is a solitary managing director in the company: Hardy B. (since 2018-02-21). The following limited company had been presided over by Damian L. up until 2018-02-21.

Hardy B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	278 573	393 657	124 582	334 490	859 739
Current Assets	1 074 264	1 470 235	1 556 530	2 103 906	2 527 417
Debtors	655 274	780 365	689 158	994 194	1 053 621
Net Assets Liabilities	-42 254	195 651	399 818	736 494	1 197 901
Other Debtors	153 881	479 738	353 282	532 627	503 280
Property Plant Equipment	1	8 506	12 699	19 933	38 193
Total Inventories	140 417	296 213	742 790	775 222	614 057

Other Financial Data
Accrued Liabilities Deferred Income	60 708	222 175	284 064	404 200	388 372
Accumulated Depreciation Impairment Property Plant Equipment		83 557	86 263		104 159
Average Number Employees During Period	20	32	30	32	27
Bank Borrowings Overdrafts			8 333	43 625	44 240
Corporation Tax Payable		57 173	3 429
Creditors	1 116 519	1 184 066	1 125 331	1 239 005	1 262 235
Deferred Tax Liabilities		1 616	2 413
Dividends Paid On Shares			2 000
Financial Commitments Other Than Capital Commitments				1 854 375	1 595 625
Finished Goods Goods For Resale	140 417	166 925	494 745	775 222	614 057
Fixed Assets	1	8 506	12 699	19 933	38 193
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 458 125	2 199 375
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 060	2 706		4 600
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		1 616	797
Increase From Depreciation Charge For Year Property Plant Equipment		1 060	2 706		11 971
Loans From Directors	223 983	166 537	1 854	2 000
Net Current Assets Liabilities	-42 255	286 169	431 199	864 901	1 265 182
Other Creditors	2 577	7 118	3 241	14 150	3 998
Other Remaining Borrowings	194 872	149 910
Other Taxation Social Security Payable	107 730	161 791	179 991
Prepayments Accrued Income	313 417		3 755	37 259	44 477
Property Plant Equipment Gross Cost		92 063	98 962		142 352
Raw Materials Consumables		129 288	248 045
Taxation Including Deferred Taxation Balance Sheet Subtotal		-1 616	-2 413	-3 787	-4 948
Taxation Social Security Payable				335 585	614 233
Total Additions Including From Business Combinations Property Plant Equipment		9 565	6 899		30 231
Total Assets Less Current Liabilities	-42 254	294 675	443 898	884 834	1 303 375
Total Borrowings				144 340	110 614
Trade Creditors Trade Payables	526 649	419 362	644 419	439 445	211 392
Trade Debtors Trade Receivables	187 976	300 627	332 121	424 308	505 864

Company staff

Hardy B.

Role: Director

Appointed: 21 February 2018

Latest update: 22 April 2024

People with significant control

Hardy B.

Notified on 21 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Damian L.

Notified on 8 April 2016

Ceased on 21 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mahastore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardy B.

Damian L.

Damian L.

People with significant control

Hardy B.

Damian L.

Accounts Documents

Company filings

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