Mah(s) Cash & Carry Ltd in London, N4 3AD

Description

Data updated on: 01-11-2023

Mah(s) Cash & Carry Ltd has been in the business for twelve years. Registered with number 08227335 in 2012, the firm is based at 144-158 Tollington Park, London N4 3AD. This firm's Standard Industrial Classification Code is 47110 which means . Mah(s) Cash & Carry Limited released its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-01-29.

In order to meet the requirements of the customers, this particular business is continually improved by a body of four directors who are, to mention just a few, Mohammed H., Sultana H. and Abdul M.. Their mutual commitment has been of extreme use to the business for eleven years.

Abdul M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600 000	600 000	600 000	600 000

Balance Sheet
Cash Bank On Hand				23	23	23	23	23	23	23
Current Assets	40 999	21 084	23	-13 866	23
Debtors	40 976	21 061		-13 889
Net Assets Liabilities				600 000
Other Debtors				-13 889
Cash Bank In Hand	23	23	23	23
Net Assets Liabilities Including Pension Asset Liability	600 000	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	600 000	600 000	600 000	600 000
Shareholder Funds	600 000	600 000	600 000	600 000

Other Financial Data
Version Production Software								2 022	2 023
Amounts Owed To Group Undertakings Participating Interests				47 485	61 374	61 374	61 374	61 374	61 374	61 374
Creditors				86 134	100 023	100 023	100 023	100 023	100 023	100 023
Equity Securities Held				700 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments				700 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	2 349	-45 043	-71 950	-52 515	23	23	23	23	23	23
Nominal Value Allotted Share Capital				600 000	600 000	600 000	600 000	600 000	600 000	600 000
Number Shares Allotted	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Other Creditors				38 649	38 649	38 649	38 649	38 649	38 649	38 649
Par Value Share	1	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	777 349	654 957	628 050	647 485	100 023	100 023	100 023	100 023	100 023	100 023
Creditors Due After One Year	177 349	54 957	28 050	47 485
Creditors Due Within One Year	38 650	66 127	71 973	52 538
Debtors Due After One Year	-40 976	-21 061
Investments Fixed Assets	775 000	700 000	700 000	700 000
Share Capital Allotted Called Up Paid	600 000	600 000	600 000	600 000

Company staff

Mohammed H.

Role: Director

Appointed: 01 February 2013

Latest update: 7 February 2024

Sultana H.

Role: Director

Appointed: 27 October 2012

Latest update: 7 February 2024

Abdul M.

Role: Director

Appointed: 25 September 2012

Latest update: 7 February 2024

Mohammed M.

Role: Director

Appointed: 25 September 2012

Latest update: 7 February 2024

People with significant control

Abdul M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 6th November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6th November 2014
Annual Accounts 16th November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16th November 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 29th January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29th January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Mah(s) Cash & Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Sultana H.

Abdul M.

Mohammed M.

Mohammed H.

Sultana H.

People with significant control

Abdul M.

Accounts Documents

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