Mazcraft Limited in London, NW11 7TH

Description

Data updated on: 01-11-2023

Mazcraft Limited is established as Private Limited Company, that is based in 766a Finchley Road, London. The post code is NW11 7TH. The company has been operating since 2013. The company's Companies House Registration Number is 08363822. The firm's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Mon, 31st Jan 2022 is the last time when account status updates were filed.

In this particular firm, many of director's tasks up till now have been fulfilled by Eli S. and Michal S.. As for these two managers, Michal S. has carried on with the firm for the longest period of time, having become a vital addition to the Management Board on 2013-01-17.

Executives who control the firm include: Eli S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michal S. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 761	40 512	138 564

Balance Sheet
Cash Bank In Hand	9 041	3 596	6 948
Cash Bank On Hand			6 948	7 266	49 565	35 576	157 322	13 379	121 693	111 776
Current Assets	59 221	140 542	170 761	397 237	633 771	690 169	1 052 664	1 200 163	1 457 027	1 942 146
Debtors	50 180	136 946	163 813	389 971	584 206	654 593	895 342	1 186 784	1 335 334	1 830 370
Net Assets Liabilities					381 963	437 583	433 809	414 964	408 995	418 201
Other Debtors			156 889	363 047	559 307	577 393	861 101	656 358	1 272 334	1 233 411
Property Plant Equipment			3 323	674		65 993	79 620	50 165	30 434
Tangible Fixed Assets	5 367	6 100	3 323

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 759	40 510	138 562
Shareholder Funds	20 761	40 512	138 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 385	10 034	10 708	29 705	59 578	89 658	123 189	151 450
Average Number Employees During Period				15	11	9	6	5	4	7
Bank Borrowings Overdrafts						32 019	23 195	173 414	378 355	267 736
Creditors			35 520	90 191	251 808	61 345	70 364	204 915	388 744	281 266
Creditors Due Within One Year	43 827	106 130	35 520
Finance Lease Liabilities Present Value Total						29 326	47 169	31 501	10 389	13 530
Increase From Depreciation Charge For Year Property Plant Equipment				2 649	674	18 997	29 873	30 080	33 531	28 261
Net Current Assets Liabilities	15 394	34 412	135 241	307 046	381 963	432 935	424 553	569 714	767 305	678 497
Number Shares Allotted	2	2	2
Other Creditors			1 924	2 750	22 288	4 800	376 522	129 542	126 458	345 591
Other Taxation Social Security Payable			29 945	85 218	88 490	30 786	25 110	71 948	90 183	196 076
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			10 708	10 708	10 708	95 698	139 198	139 823	153 623	172 420
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	7 200	3 508
Tangible Fixed Assets Cost Or Valuation	7 200	10 708
Tangible Fixed Assets Depreciation	1 833	4 608	7 385
Tangible Fixed Assets Depreciation Charged In Period	1 833	2 775	2 777
Total Additions Including From Business Combinations Property Plant Equipment						84 990	43 500	625	13 800	18 797
Total Assets Less Current Liabilities	20 761	40 512	138 564	307 720	381 963	498 928	504 173	619 879	797 739	699 467
Trade Creditors Trade Payables			3 651	2 223	141 030	203 075	198 100	336 142	384 612	589 839
Trade Debtors Trade Receivables			6 924	26 924	24 899	77 200	34 241	530 426	63 000	596 959

Company staff

Eli S.

Role: Director

Appointed: 24 January 2013

Latest update: 30 January 2024

Michal S.

Role: Director

Appointed: 17 January 2013

Latest update: 30 January 2024

People with significant control

Eli S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 January 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mazcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eli S.

Michal S.

People with significant control

Eli S.

Michal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Mazcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eli S.

Michal S.

People with significant control

Eli S.

Michal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014