Merhav Capital Ltd in London, NW2 2EL

Description

Data updated on: 01-11-2023

Started with Reg No. 08609181 eleven years ago, Merhav Capital Ltd was set up as a Private Limited Company. The official office address is 149 Cricklewood Lane, London. The enterprise's SIC code is 41100 which stands for Development of building projects. Merhav Capital Limited released its account information for the period up to Sunday 31st July 2022. The most recent confirmation statement was released on Friday 7th July 2023.

Thus far, this particular business has only been supervised by a single director: Ali O. who has been controlling it for eleven years. To support the directors in their duties, the business has been utilizing the skills of Ali O. as a secretary since July 2013.

Ali O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 543	870	-14 622

Balance Sheet
Current Assets	6 690	4 264	2 826	715 775	134 164	87 391	39 021	99 986	120 834	149 835
Cash Bank In Hand	5 250	4 264	2 826
Debtors	1 440	0
Net Assets Liabilities Including Pension Asset Liability	-4 543	870	-14 622

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 544	869	-14 623
Shareholder Funds	-4 543	870	-14 622

Other Financial Data
Total Fixed Assets Additions		1 251	1 085
Total Fixed Assets Cost Or Valuation	0	1 251	2 336
Total Fixed Assets Depreciation	0	1 251	2 336
Total Fixed Assets Depreciation Charge In Period		1 251	1 085
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 440	1 440	1 440	1 200	1 200	1 200	1 200	840
Average Number Employees During Period						2	3	3	2	2
Creditors			16 008	25 294	116 859	71 605	77 296	127 883	157 359	216 703
Net Current Assets Liabilities	-4 543	870	-14 622	690 481	17 305	15 786	-38 275	-27 897	-36 525	-66 868
Total Assets Less Current Liabilities	-4 543	870	-14 622	690 481	17 305	15 786	-38 275	-27 897	-36 525	-66 868
Creditors Due Within One Year Total Current Liabilities	11 233	3 394	17 448
Tangible Fixed Assets Additions		1 251	1 085
Tangible Fixed Assets Cost Or Valuation	0	1 251	2 336
Tangible Fixed Assets Depreciation	0	1 251	2 336
Tangible Fixed Assets Depreciation Charge For Period		1 251	1 085

Company staff

Ali O.

Role: Director

Appointed: 15 July 2013

Latest update: 29 December 2023

Ali O.

Role: Secretary

Appointed: 15 July 2013

Latest update: 29 December 2023

People with significant control

Ali O.

Notified on 7 July 2017

Nature of control:

over 3/4 of shares

Ali O.

Notified on 7 July 2016

Ceased on 7 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	28 February 2023

Merhav Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali O.

Ali O.

People with significant control

Ali O.

Ali O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies