Mahzey Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

This particular Mahzey Ltd company has been operating in this business field for at least 13 years, as it's been founded in 2011. Started with Registered No. 07628952, Mahzey is categorised as a Private Limited Company with office in 147 Cranbrook Road, Ilford IG1 4PU. This enterprise's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. The most recent accounts were submitted for the period up to October 30, 2022 and the most current confirmation statement was filed on May 10, 2023.

At the moment, there’s only one director in the company: Mahmut D. (since 2011-05-11). Since 2011-05-10 Yomtov J., had been responsible for a variety of tasks within this specific company up to the moment of the resignation on 2011-05-10.

Mahmut D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	857	1 715	1 351	996	1 182

Balance Sheet
Cash Bank On Hand						7 728	3 402	2 219	40 204	12 883
Current Assets	3 027	4 157	3 654	3 918	7 486	9 348	4 947	3 429	52 769	50 723	39 985
Debtors									11 500	37 000
Net Assets Liabilities					1 182	6 618	3 313	1 275	166	248	389
Other Debtors									11 500	37 000
Total Inventories						1 620	1 545	1 210	1 065	840
Cash Bank In Hand	1 827	2 917	2 344	2 953	6 536
Net Assets Liabilities Including Pension Asset Liability	857	1 715	1 351	996	1 182
Stocks Inventory	1 200	1 240	1 310	965	950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	757	1 615	1 251	896	1 082
Shareholder Funds	857	1 715	1 351	996	1 182

Other Financial Data
Average Number Employees During Period							3	3	3	2	2
Bank Borrowings									50 000	35 041
Bank Overdrafts										11 220
Creditors					6 304	2 730	1 634	2 154	2 603	15 434	15 242
Net Current Assets Liabilities	857	1 715	1 351	996	1 182	6 618	3 313	1 275	50 166	35 289	24 743
Other Creditors						828	1 200	1 543	1 200	1 715
Taxation Social Security Payable						57	36	13		212
Total Assets Less Current Liabilities	857	1 715	1 351	996	1 182	6 618		1 275	50 166	35 289	24 743
Creditors Due Within One Year	2 170	2 442	2 303	2 922	6 304
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Mahmut D.

Role: Director

Appointed: 11 May 2011

Latest update: 16 March 2024

People with significant control

Mahmut D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 October 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 August 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30
Annual Accounts
End Date For Period Covered By Report	30 October 2018

Mahzey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmut D.

Yomtov J.

People with significant control

Mahmut D.

Accounts Documents

Company filings

Filing category

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