Mfz Supreme Limited in Northampton, NN1 2LF

Description

Data updated on: 01-11-2023

Mfz Supreme Limited has existed on the local market for six years. Started with Companies House Reg No. 11203225 in 2018, it is registered at Unit 1, Northampton NN1 2LF. This enterprise's Standard Industrial Classification Code is 52290: Other transportation support activities. The firm's latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-02.

Mohamed M. is the following firm's individual managing director, that was designated to this position on Tuesday 13th February 2018. For nearly one year Zuhair H., had performed the duties for the following firm until the resignation 6 years ago.

Mohamed Ferhan M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 398	-14 555	-29 054	-18 053	34 650
Current Assets	37 140	83 633	56 940	58 221	74 528
Debtors	13 742	98 188	85 994	76 274	39 878
Net Assets Liabilities	16 260	46 185	-26 700	-65 395	-35 354
Other Debtors		75 026	61 110	53 261
Property Plant Equipment					3 823

Other Financial Data
Version Production Software		2 020	2 021	2 023	2 024
Accrued Liabilities	8 238	5 000	9 500	7 500	8 188
Accumulated Depreciation Impairment Property Plant Equipment					1 274
Additions Other Than Through Business Combinations Property Plant Equipment					5 097
Average Number Employees During Period	1	1		1	1
Bank Borrowings			43 000	40 568	41 134
Creditors	20 880	37 448	40 640	83 048	72 571
Increase From Depreciation Charge For Year Property Plant Equipment					1 274
Loans From Directors	-1 543				16 045
Net Current Assets Liabilities	16 260	46 185	16 300	-24 827	1 957
Other Creditors	2 041	17 683	16 590	33 115	25 760
Prepayments Accrued Income				6 446	6 446
Property Plant Equipment Gross Cost					5 097
Recoverable Value-added Tax					15 244
Taxation Social Security Payable					182
Total Assets Less Current Liabilities		46 185	16 300	-24 827	5 780
Trade Creditors Trade Payables	12 144	11 193	15 370	39 938	21 485
Trade Debtors Trade Receivables	13 742	23 162	24 884	16 567	18 188
Value-added Tax Payable		3 572	-820	2 495	911
Advances Credits Directors	-1 543	23 156	9 248	-1 387	16 045
Advances Credits Made In Period Directors	20 268	176 565			17 432
Advances Credits Repaid In Period Directors	21 811	151 866	13 908	10 635
Amount Specific Advance Or Credit Directors	-1 543	23 156	9 248	-1 387	16 045
Amount Specific Advance Or Credit Made In Period Directors	20 268	176 565			17 432
Amount Specific Advance Or Credit Repaid In Period Directors	21 811	151 866	13 908	10 635

Company staff

Mohamed M.

Role: Director

Appointed: 13 February 2018

Latest update: 17 April 2024

People with significant control

Mohamed Ferhan M.

Notified on 13 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Mfz Supreme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

Zuhair H.

People with significant control

Mohamed Ferhan M.

Accounts Documents

Company filings

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