Mathi Seed Uk Ltd in London, E1 1EQ

Description

Data updated on: 01-11-2023

The firm operates under the name of Mathi Seed Uk Ltd. It was started eight years ago and was registered under 09986232 as its reg. no. This particular office of the firm is registered in London. You can contact them at Unit D, 17 Plumbers Row. The firm's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The most recent annual accounts provide detailed information about the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-03-03.

At the moment, there seems to be only one managing director in the company: Mohammed M. (since Friday 15th February 2019). Since 2016 Munjir A., had been managing this company until the resignation five years ago.

Mohammed M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	113 375	143 286	116 171	320 999	299 354	76 090
Current Assets	100	160 175	247 572	137 411	343 757	351 169	224 757
Debtors		43 300	99 036	17 350	19 008	47 990	144 661
Net Assets Liabilities	100	57 829	113 348	105 200	187 724	225 404	285 590
Other Debtors			22 325	4 320	14 006	3 494	3 666
Property Plant Equipment		16 190	15 295	158 888	131 735	108 611	166 136
Total Inventories		3 500	5 250	3 890	3 750	3 825	4 006
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software		1
Accumulated Amortisation Impairment Intangible Assets		350	700	1 050	1 400	1 750	2 100
Accumulated Depreciation Impairment Property Plant Equipment		4 048	7 872	40 062	67 215	90 339	129 595
Additions Other Than Through Business Combinations Intangible Assets		3 500
Additions Other Than Through Business Combinations Property Plant Equipment		20 238		175 783			96 781
Amounts Owed By Group Undertakings Participating Interests			76 711			2 042	108 829
Average Number Employees During Period				12	14	14	16
Bank Borrowings						53 353	34 924
Bank Overdrafts			10 795	43 443	140 762	24 583	27 496
Creditors		108 027	141 524	193 549	289 868	182 773	71 779
Deferred Tax Asset Debtors						26 201	26 201
Finance Lease Liabilities Present Value Total							-100 884
Fixed Assets		19 340	18 095	161 338	133 835	110 361	167 536
Increase From Amortisation Charge For Year Intangible Assets		350		350	350	350	350
Increase From Depreciation Charge For Year Property Plant Equipment		4 048		32 190	27 153	23 124	39 256
Intangible Assets		3 150	2 800	2 450	2 100	1 750	1 400
Intangible Assets Gross Cost		3 500	3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	100	52 148	106 048	-56 138	53 889	168 396	152 978
Other Creditors			11 079	16 740	11 104	46 953	42 414
Property Plant Equipment Gross Cost		20 238	23 167	198 950	198 950	198 950	295 731
Taxation Social Security Payable			90 440	85 722	87 597	60 265	56 811
Total Assets Less Current Liabilities	100	71 488	124 143		187 724	278 757	320 514
Trade Creditors Trade Payables			40 005	47 644	50 405	50 972	45 942
Trade Debtors Trade Receivables				13 030	5 002	16 253	5 965
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mohammed M.

Role: Director

Appointed: 15 February 2019

Latest update: 26 February 2024

People with significant control

Mohammed M.

Notified on 1 July 2019

Nature of control:

over 1/2 to 3/4 of shares

Munjir A.

Notified on 1 January 2017

Ceased on 1 July 2019

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-03
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-10-31
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 4 October 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Mathi Seed Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Munjir A.

People with significant control

Mohammed M.

Munjir A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode