Microhard Communication Express Ltd in Hayes, UB3 3EA

Description

Data updated on: 01-11-2023

Microhard Communication Express Ltd 's been in this business for 23 years. Started with Registered No. 04183452 in the year 2001, it is located at 3 Coldharbour Lane, Hayes UB3 3EA. The enterprise's registered with SIC code 47190, that means Other retail sale in non-specialised stores. The latest filed accounts documents describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Tuesday 17th October 2023.

Currently, this specific business is guided by one director: Sani S., who was formally appointed one year ago. That business had been presided over by Amrik S. till September 2023. Furthermore a different director, specifically Sani S. resigned on 2022-05-01. In addition, the managing director's responsibilities are constantly helped with by a secretary - Amrik S., who was officially appointed by this business in April 2001.

Sani S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-02-28
Currency
Net Worth	-49 067	-82 305	-82 016	-59 376

Balance Sheet
Current Assets	32 589	117 457	171 483	45 003	19 563	11 739	22 474	12 111	6 001	21	2 428
Net Assets Liabilities				-59 376	-61 568	-56 936	-4 779	-1 738	-8 536	-7 160	-2 098
Cash Bank In Hand	5 204	58 484	3 399	18 591
Cash Bank On Hand				18 591	8	34	13 742	596	220
Debtors	12 694	18 205	125 104	26 412	19 555	11 705	8 732	11 515	5 781
Net Assets Liabilities Including Pension Asset Liability	-49 067	-82 305	-82 016	-59 376
Other Debtors				6 750	11 500	11 705	6 750	11 515	5 781
Stocks Inventory	14 691	40 768	42 980
Tangible Fixed Assets	729	1 344	652

Capital & Reserves
Called Up Share Capital	350	350	350	350
Profit Loss Account Reserve	-49 417	-82 655	-82 366	-59 726
Shareholder Funds	-49 067	-82 305	-82 016	-59 376

Other Financial Data
Version Production Software											2 023
Average Number Employees During Period					2			2	1	1	1
Creditors				40 393	22 000	12 000	1 000	13 849	14 537	7 181	4 526
Net Current Assets Liabilities	-49 796	-43 256	-42 275	-18 983	-39 568	-44 936	-3 779	-1 738	-8 536	-7 160	-2 098
Total Assets Less Current Liabilities	-49 067	-41 912	-41 623	-18 983	-39 568	-44 936	-3 779	-1 738	-8 536	-7 160	-2 098
Accumulated Depreciation Impairment Property Plant Equipment				6 766	6 766	6 766	6 766	6 766
Creditors Due After One Year		40 393	40 393	40 393
Creditors Due Within One Year	82 385	160 713	213 758	63 986
Number Shares Allotted		350	350	350
Other Creditors				40 393	22 000	12 000	1 000	11 637	13 810
Other Taxation Social Security Payable				8 173	382	679	15 301	637	7
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				6 766	6 766	6 766	6 766	6 766
Share Capital Allotted Called Up Paid	350	350	350	350
Tangible Fixed Assets Additions		1 307
Tangible Fixed Assets Cost Or Valuation	5 459	6 766	6 766
Tangible Fixed Assets Depreciation	4 730	5 422	6 114	6 766
Tangible Fixed Assets Depreciation Charged In Period		692	692	652
Trade Creditors Trade Payables				8 368	24			1 575	720
Trade Debtors Trade Receivables				19 662	8 055		1 982