Mashki Limited in Kingston Upon Thames, KT2 7JH

Description

Data updated on: 01-11-2023

Mashki Limited with the registration number 07757493 has been competing in the field for thirteen years. The Private Limited Company can be reached at Lorimer Cottage, Kingston Hill, Kingston Upon Thames and their zip code is KT2 7JH. The enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Mashki Ltd released its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-07-05.

Until now, this business has only had a single director: Ahmed D. who has been controlling it for thirteen years.

Executives with significant control over the firm are: Ahmed D. has substantial control or influence over the company. Dunia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 201	59 859	55 048	166 335	231 661

Balance Sheet
Cash Bank In Hand	84 158	178 364	174 805	112 017	525 747
Cash Bank On Hand					525 747	916 028	329 801	415 689	241 440	377 317	162 979	45 185
Current Assets	89 258	190 477	388 181	757 592	616 506	1 407 396	674 880	497 880	327 252	431 591	255 078	374 563
Debtors	5 100	12 113	213 376	645 575	90 759	491 368	345 079	82 191	85 812	54 274	92 099	329 378
Other Debtors						1 600	21 063	9 238	8 484	20 059	17 150	13 696
Property Plant Equipment					2 110	1 102	1	1	1	1	1
Tangible Fixed Assets			1 365	910	2 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 199	59 857	55 046	166 333	231 659
Shareholder Funds	20 201	59 859	55 048	166 335	231 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 258	4 266	5 367	5 367	5 367	5 367	5 367	5 455
Average Number Employees During Period					6	6	6	5	4	4	2	2
Corporation Tax Payable					30 663	93 650	5 271		19 652	23 012	12 858	36 434
Creditors					386 955	870 120	184 146	97 355	95 192	184 089	35 469	77 170
Creditors Due Within One Year	69 057	130 618	334 498	592 167	386 955
Increase From Depreciation Charge For Year Property Plant Equipment						1 008	1 101					88
Net Current Assets Liabilities	20 201	59 859	53 683	165 425	229 551	537 276	490 734	400 525	232 060	247 502	219 609	297 393
Number Shares Allotted		2	2	2	2
Other Creditors					290 608	513 780	23 963	5 103	30 133	18 171	20 921	39 704
Other Taxation Social Security Payable						3 772	2 530	3 354	984		650
Par Value Share		1	1	1	1
Prepayments					1 600	1 600
Property Plant Equipment Gross Cost					5 368	5 368	5 368	5 368	5 368	5 368	5 368	5 720
Recoverable Value-added Tax					4 535
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 048	341	2 979
Tangible Fixed Assets Cost Or Valuation			2 048	2 389	5 368
Tangible Fixed Assets Depreciation			683	1 479	3 258
Tangible Fixed Assets Depreciation Charged In Period			683	796	1 779
Total Additions Including From Business Combinations Property Plant Equipment												352
Total Assets Less Current Liabilities	20 201	59 859	55 048	166 335	231 661	538 378	490 735	400 526	232 061	247 503	219 610	297 658
Trade Creditors Trade Payables					65 684	249 058	152 382	88 898	29 100	71 345
Trade Debtors Trade Receivables					84 624	489 768	324 016	72 953	77 328	34 215	74 949	315 682
Accrued Liabilities Deferred Income										71 081

Company staff

Ahmed D.

Role: Director

Appointed: 31 August 2011

Latest update: 11 March 2024

People with significant control

Ahmed D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Dunia D.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaima S.

Notified on 1 July 2016

Ceased on 2 April 2019

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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 16 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	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 2017
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 June 2014

Mashki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed D.

People with significant control

Ahmed D.

Dunia D.

Shaima S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mashki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed D.

People with significant control

Ahmed D.

Dunia D.

Shaima S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014