Maimoona Ltd in Bedford, MK45 4LL

Description

Data updated on: 01-11-2023

Maimoona Ltd, a Private Limited Company, located in The Old School House Bedford Road, Barton-le-clay, Bedford. The post code is MK45 4LL. This business has been working since 2014/10/02. The firm's registered no. is 09246834. This business's principal business activity number is 56101 : Licensed restaurants. The firm's most recent accounts cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Sun, 27th Nov 2022.

As found in this specific company's executives list, since December 2022 there have been three directors: Ahbab C., Sabrina C. and Sayeeda C..

Executives who control the firm include: Sabrina C. has substantial control or influence over the company. Sayeeda C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 643

Balance Sheet
Cash Bank On Hand	2 388	2 002
Current Assets	9 388	30 086	28 631	24 475	24 077	59 342	48 895	40 161
Debtors		22 254
Net Assets Liabilities	-14 643	-54 651	-85 238	-129 239	-147 315	-88 716	-11 283	55 468
Property Plant Equipment	331 472	328 871
Total Inventories	7 000	5 830
Cash Bank In Hand	2 388
Net Assets Liabilities Including Pension Asset Liability	-14 643
Stocks Inventory	7 000
Tangible Fixed Assets	331 472

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-54 653
Shareholder Funds	-14 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 645	27 734
Additions Other Than Through Business Combinations Property Plant Equipment		12 488
Average Number Employees During Period				7	8	8	8	8
Bank Borrowings	250 366	250 366
Bank Overdrafts	34 306	34 414
Creditors	105 137	163 242	177 435	203 735	17 117	12 253	3 512	18 708
Fixed Assets	331 472	328 871	313 932	300 780	285 472	276 039	298 806	297 132
Increase From Depreciation Charge For Year Property Plant Equipment		15 089
Net Current Assets Liabilities	-61 443	-133 156	-148 804	-179 260	6 960	47 089	45 383	21 453
Other Creditors	14 832	61 012
Other Taxation Social Security Payable	10 419	7 837
Property Plant Equipment Gross Cost	344 117	356 605
Total Assets Less Current Liabilities	270 029	195 715	165 128	303 388	292 432	323 128	344 189	318 585
Trade Creditors Trade Payables	45 580	59 979
Trade Debtors Trade Receivables		22 254
Creditors Due After One Year	284 672
Creditors Due Within One Year	70 831
Instalment Debts Due After5 Years	31 165
Number Shares Allotted	100
Par Value Share	1
Secured Debts	297 603
Share Capital Allotted Called Up Paid	100
Share Premium Account	39 910
Tangible Fixed Assets Additions	344 117
Tangible Fixed Assets Cost Or Valuation	344 117
Tangible Fixed Assets Depreciation	12 645
Tangible Fixed Assets Depreciation Charged In Period	12 645

Company staff

Ahbab C.

Role: Director

Appointed: 03 December 2022

Latest update: 19 February 2024

Sabrina C.

Role: Director

Appointed: 11 November 2014

Latest update: 19 February 2024

Sayeeda C.

Role: Director

Appointed: 11 November 2014

Latest update: 19 February 2024

People with significant control

Sabrina C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sayeeda C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Maimoona Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahbab C.

Sabrina C.

Sayeeda C.

Sazad U.

People with significant control

Sabrina C.

Sayeeda C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode