The official date this firm was registered is 2006/09/01. Established under number 05922643, this company operates as a Private Limited Company. You may visit the main office of the firm during business hours under the following location: Sterling Ford, Centurion Court 83 Camp Road, AL1 5JN St. Albans. This business's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. March 31, 2020 is the last time when the accounts were filed.
Mahiki Limited
General information
Name:
Mahiki Ltd
Office Address:
Sterling Ford, Centurion Court 83 Camp Road AL1 5JN St. Albans
Number: 05922643
Incorporation date: 2006-09-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | ||||
| Net Worth | -24 174 | -200 641 | -143 527 | -11 461 |
| Balance Sheet | ||||
| Cash Bank In Hand | 4 100 | 4 100 | 5 100 | 183 363 |
| Current Assets | 652 093 | 890 042 | 1 051 983 | 1 335 154 |
| Debtors | 579 563 | 825 786 | 983 949 | 1 077 189 |
| Stocks Inventory | 68 430 | 60 156 | 62 934 | 74 602 |
| Tangible Fixed Assets | 374 446 | 390 695 | 397 313 | 254 868 |
| Capital & Reserves | ||||
| Called Up Share Capital | 91 | 91 | 91 | 91 |
| Profit Loss Account Reserve | -24 274 | -200 741 | -143 627 | -11 561 |
| Shareholder Funds | -24 174 | -200 641 | -143 527 | -11 461 |
| Other Financial Data | ||||
| Amount Due From To Related Party | 8 408 | 80 721 | ||
| Capital Redemption Reserve | 9 | 9 | 9 | 9 |
| Creditors Due After One Year | 250 000 | 83 333 | ||
| Creditors Due Within One Year | 1 050 713 | 1 481 378 | 1 342 823 | 1 518 150 |
| Net Assets Liability Excluding Pension Asset Liability | -24 174 | -200 641 | -143 527 | -11 461 |
| Net Current Assets Liabilities | -398 620 | -591 336 | -290 840 | -182 996 |
| Number Shares Allotted | 91 | 91 | 91 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 91 | 91 | 91 | 91 |
| Tangible Fixed Assets Additions | 180 211 | 29 598 | ||
| Tangible Fixed Assets Cost Or Valuation | 887 955 | 1 068 166 | 1 210 320 | 1 239 918 |
| Tangible Fixed Assets Depreciation | 513 509 | 677 471 | 813 007 | 985 050 |
| Tangible Fixed Assets Depreciation Charged In Period | 163 962 | 172 043 | ||
| Total Assets Less Current Liabilities | -200 641 | 106 473 | 71 872 | |
Company staff
Piers A.
Role: Director
Appointed: 03 February 2011
Latest update: 24 February 2024
Adam P.
Role: Director
Appointed: 01 September 2006
Latest update: 24 February 2024
People with significant control
Piers A.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David P.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 15 September 2022 |
| Confirmation statement last made up date | 01 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-03-31 |
Company filings
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Resolution
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Change of registered address from Regina House 124 Finchley Road London NW3 5JS on 19th May 2022 to Sterling Ford, Centurion Court 83 Camp Road St. Albans Herts AL1 5JN (AD01)
filed on: 19th, May 2022
filed on: 19th, May 2022
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