Mfl Finance Limited in London, SW1W 9QQ

Description

Data updated on: 01-11-2023

Registered with number 07217360 14 years ago, Mfl Finance Limited was set up as a Private Limited Company. The company's present office address is 128 Ebury Street, London. The firm's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Mfl Finance Ltd released its latest accounts for the period that ended on 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-04-08.

Raed H. is the following firm's individual managing director, who was formally appointed twelve years ago. For almost one year Ela S., had been supervising this specific firm up to the moment of the resignation in 2010. What is more a different director, namely Rafid H. gave up the position in May 2012.

Raed H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	29 424		117 736	71 746	76 571

Balance Sheet
Cash Bank On Hand					193 639	123 898	42 437	49 678	232 389	1 352 505	487 967	229 028
Current Assets	318 573		551 582	405 086	508 467	660 692	916 776	934 321	1 205 535	2 230 328	4 106 326	6 797 102
Debtors	283 355		226 156	305 501	314 828	536 794	874 339	884 643	973 146	877 823	3 618 359	6 568 074
Net Assets Liabilities					76 571	4 211	317 124	667 248	842 171	1 537 806	2 423 108	4 513 914
Other Debtors	51 701		52 911	34 403	40 948	44 459	36 418	495 101	301 851	734 052	3 302 896	5 968 641
Property Plant Equipment					1 226	2 142	3 146	8 522	2 076	405	15 083	3 417
Cash Bank In Hand	35 218		325 426	99 585	193 639
Net Assets Liabilities Including Pension Asset Liability	29 424		117 736	71 746	76 571
Tangible Fixed Assets	1 137	1 137	2 300	2 211	1 226
Trade Debtors	231 654		173 245	271 098	273 880

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	29 324		117 636	71 646	76 471
Shareholder Funds	29 424		117 736	71 746	76 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 603	16 449	18 781	26 828	35 252	37 548	45 954	51 201
Additions Other Than Through Business Combinations Property Plant Equipment						2 762	3 336	13 423	1 978	625	23 084	2 791
Average Number Employees During Period					4	4	4	4	7	9	7	9
Bank Overdrafts										250 000	462 500	262 500
Corporation Tax Payable					55 130	30 905	143 625	134 622	105 392	206 821	275 323	742 656
Creditors					433 122	658 194	602 168	273 976	365 046	793 427	2 436 267	2 787 644
Fixed Assets									2 076	100 905	753 049	504 456
Future Minimum Lease Payments Under Non-cancellable Operating Leases					47 970	52 800	90 048	127 651	127 651	127 651	127 651	127 651
Increase From Depreciation Charge For Year Property Plant Equipment						1 846	2 332	8 047	8 424	2 296	8 406	5 247
Investments Fixed Assets										100 500	737 966	501 039
Net Current Assets Liabilities	128 287		115 436	69 535	75 345	2 498	314 608	660 345	840 489	1 436 901	1 670 059	4 009 458
Other Creditors					264 719	260 305	203 435	64 308	197 287	200 992	15 474	357 026
Other Disposals Property Plant Equipment												9 210
Other Investments Other Than Loans										100 500	737 966
Other Taxation Social Security Payable					9 550	15 803	17 598	10 865	33 872	121 847	331 907	49 230
Property Plant Equipment Gross Cost					15 829	18 591	21 927	35 350	37 328	37 953	61 037	54 618
Provisions For Liabilities Balance Sheet Subtotal						429	630	1 619	394
Total Assets Less Current Liabilities	129 424		117 736	71 746	76 571	4 640	317 754	668 867	842 565	1 537 806
Trade Creditors Trade Payables					103 723	351 181	237 510	64 181	28 495	13 767	1 351 063	1 376 232
Trade Debtors Trade Receivables					273 880	492 335	837 921	389 542	671 295	143 771	315 463	599 433
Director Remuneration	15 225		15 225
Administrative Expenses	609 869		719 842	801 831
Aggregate Dividends Paid In Financial Year	36 000		77 000	75 000
Corporation Tax Due Within One Year	26 590		60 609	22 428	55 130
Cost Sales	82 004		346 077
Creditors Due After One Year	100 000
Creditors Due Within One Year	190 286		436 146	335 551	433 122
Depreciation Impairment Reversal Tangible Fixed Assets	3 394		1 704	1 971	1 881
Gross Profit Loss	666 143		945 771	853 376
Interest Payable Similar Charges	33		8	107
Number Shares Allotted			100	100	100
Operating Leases Expiring Between Two Five Years	37 310		37 310	44 000	47 970
Operating Profit Loss	56 274		225 929	51 545
Other Creditors After One Year	100 000
Other Creditors Due Within One Year	81 715		19 009	12 766	264 719
Other Taxation Social Security Within One Year	9 476		23 348	15 261	9 550
Par Value Share			1	1	1
Profit Loss For Period	29 651		165 312	29 010
Profit Loss On Ordinary Activities Before Tax	56 241		225 921	51 438
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions			2 867	1 882	896
Tangible Fixed Assets Cost Or Valuation		10 184	13 051	14 933	15 829
Tangible Fixed Assets Depreciation		9 047	10 751	12 722	14 603
Tangible Fixed Assets Depreciation Charged In Period			1 704	1 971	1 881
Tax On Profit Or Loss On Ordinary Activities	26 590		60 609	22 428
Total Dividend Payment			77 000	75 000
Trade Creditors Within One Year	72 505		333 180	285 096	103 723
Turnover Gross Operating Revenue	748 147		1 291 848	853 376
U K Current Corporation Tax	26 590		60 609	22 428

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014

Mfl Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raed H.

Ela S.

Rafid H.

Scott M.

People with significant control

Raed H.

Accounts Documents

Company filings

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