Mahout Lifestyle Ltd in Banbury, OX17 1QT

Description

Data updated on: 10-08-2023

This business was based in Banbury with reg. no. 07364610. This firm was started in 2010. The headquarters of this firm was located at The Manor Manor Rd Gt Bourton. The area code for this place is OX17 1QT. This enterprise was officially closed on 27th June 2023, which means it had been in business for thirteen years.

Within this firm, many of director's obligations have so far been met by Michael C. and Mary D.. Within the group of these two managers, Michael C. had supervised the firm the longest, having been a vital addition to company's Management Board for thirteen years.

The companies with significant control over this firm were: Howdah Holdings Limited owned over 3/4 of company shares. This business could have been reached in London at Blandfield Road, SW12 8BG and was registered as a PSC under the reg no 07384196.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 806	-22 549	-56 495	-75 614	-86 603	-81 885

Balance Sheet
Cash Bank In Hand	18 013	373		1 149
Cash Bank On Hand							1 830	1 986	1 986	1 212	1 212
Current Assets	22 806	25 966	12 480	17 428	18 120	16 898	15 213	19 719	24 444	32 852	11 981
Debtors	903	3 471	480	779	2 620	4 098	583	4 933	4 458	4 140	269
Net Assets Liabilities						-81 885	-66 157	-71 802	-77 252	-84 748	-99 487
Net Assets Liabilities Including Pension Asset Liability	22 806	-22 549	-56 495	-75 614	-86 603	-81 885
Other Debtors						1 822	524	3 300	3 300	4 140
Property Plant Equipment						572	65	664	4 743	2 411	595
Stocks Inventory	3 890	22 122	12 000	15 500	15 500	12 800
Tangible Fixed Assets		950	1 205	1 205	657	572
Total Inventories						12 800	12 800	12 800	18 000	27 500	10 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 194	-52 549	-86 495	-105 614	-116 603	-111 885
Shareholder Funds	22 806	-22 549	-56 495	-75 614	-86 603	-81 885

Other Financial Data
Accrued Liabilities Deferred Income								2 388	3 288	4 188	3 892
Accumulated Depreciation Impairment Property Plant Equipment						1 458	1 965	2 251	4 582	6 914	8 730
Additional Provisions Increase From New Provisions Recognised									901
Amounts Owed To Group Undertakings						85
Bank Borrowings Overdrafts						12 703	6 995	9 334	19 483	18 684	17 409
Creditors						52 000	54 750	69 110	80 395	91 880	86 286
Creditors Due After One Year		30 000	53 469	68 469	68 469	52 000
Creditors Due Within One Year		19 465	16 711	25 778	36 911	47 355
Increase From Depreciation Charge For Year Property Plant Equipment							507		2 331	2 332	1 816
Merchandise								12 800	18 000	27 500	10 500
Net Current Assets Liabilities	22 806	6 501	-4 231	-8 350	-18 791	-30 457	-11 472	-3 356	-699	6 065	-13 683
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors						52 000	54 750			1 500
Other Remaining Borrowings								69 110	80 395	91 880	86 286
Other Taxation Social Security Payable							3 136
Par Value Share		1	1	1	1	1			1	1	1
Profit Loss									-5 450	-7 496	-14 739
Property Plant Equipment Gross Cost						2 030		2 915	9 325	9 325
Provisions									901	1 344	113
Provisions For Liabilities Balance Sheet Subtotal									901	1 344	113
Recoverable Value-added Tax									743
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	29 900	29 900	29 900	29 900	29 900	29 900
Tangible Fixed Assets Additions		950	657			423
Tangible Fixed Assets Cost Or Valuation		950	1 607	1 607	1 607	2 030
Tangible Fixed Assets Depreciation			402	402	950	1 458
Tangible Fixed Assets Depreciation Charged In Period			402		548	508
Total Additions Including From Business Combinations Property Plant Equipment									6 410
Total Assets Less Current Liabilities	22 806	7 451	-3 026	-7 145	-18 134	-29 885	-11 407	-2 692	4 044	8 476	-13 088
Trade Creditors Trade Payables						15 058	8 025	10 310	441	128	919
Trade Debtors Trade Receivables						2 276	59	1 633	415		269
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										443	-1 231
Administrative Expenses									21 859	19 804
Average Number Employees During Period									1	1
Cost Sales									16 084	13 265
Depreciation Expense Property Plant Equipment									2 331	2 332
Gross Profit Loss									18 343	14 032
Interest Payable Similar Charges Finance Costs									1 128	1 281
Operating Profit Loss									-3 421	-5 772
Other Operating Income Format1									95
Profit Loss On Ordinary Activities Before Tax									-4 549	-7 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities									901	443
Turnover Revenue									34 427	27 297

Company staff

Michael C.

Role: Director

Appointed: 03 September 2010

Latest update: 6 November 2023

Mary D.

Role: Director

Appointed: 03 September 2010

Latest update: 6 November 2023

People with significant control

Howdah Holdings Limited

Address: 8 Blandfield Road, London, SW12 8BG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 07384196

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael C.

Notified on 6 April 2016

Ceased on 6 April 2016

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	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts 27th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th October 2014
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th December 2015
Annual Accounts 13th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th December 2012
Annual Accounts 16th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th September 2013

Mahout Lifestyle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Mary D.

People with significant control

Howdah Holdings Limited

Michael C.

Accounts Documents

Company filings

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