Middle-east Investments Limited in Enfield, EN1 3RF

Description

Data updated on: 01-11-2023

Middle-east Investments began its business in 2000 as a Private Limited Company under the following Company Registration No.: 04032984. This company has been active for twenty four years and the present status is active. The company's headquarters is situated in Enfield at 46 Kenilworth Crescent. Anyone can also find the company using its zip code, EN1 3RF. This company's SIC and NACE codes are 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Middle-east Investments Ltd filed its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2022-10-26.

Currently, we can name a single managing director in the company: Omar H. (since 2000-07-13). For two years Ghassan B., had been performing the duties for the limited company up until the resignation in 2014. What is more another director, specifically Lara A. gave up the position on 2016-11-11.

Omar H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency
Net Worth	15 927	10 085	10 978	11 684

Balance Sheet
Cash Bank On Hand					12							1 000
Current Assets	68 016	45 590	40 625	36 172	25 952	30 250					19 019	16 869
Net Assets Liabilities					13 589	6 385	6 571	9 807	8 871	3 582	3 933	4 119
Property Plant Equipment						1 165	874	583	292
Total Inventories					25 940	30 250	29 375	26 650	25 580	25 035	19 019	15 869
Cash Bank In Hand	29	340		22	12
Net Assets Liabilities Including Pension Asset Liability	15 927	10 085	10 978	11 684	13 589
Debtors	53 737
Stocks Inventory	14 250	45 250	40 625	36 150	25 940
Tangible Fixed Assets	1 420

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 927	9 085	9 978	10 684	12 589
Shareholder Funds	15 927	10 085	10 978	11 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 306	8 597	8 888	9 179	9 470	9 762	9 762	9 762
Additions Other Than Through Business Combinations Property Plant Equipment						1 456
Bank Overdrafts					2 355	4 789	11 689	4 093	4 592	12 000	4 806	12 000
Corporation Tax Payable					477
Creditors					12 363	25 030	23 678	17 426	17 001	21 453	15 086	12 750
Increase From Depreciation Charge For Year Property Plant Equipment						291	291	291	291	292
Net Current Assets Liabilities	14 507	10 085	10 978	11 684	13 589	5 220	5 697	9 224	8 579	3 582	3 933	4 119
Other Creditors					750	12 334	5 909	9 749	8 841	5 420	5 672	750
Other Taxation Social Security Payable					4 499	3 447	3 544	3 584
Property Plant Equipment Gross Cost					8 306	9 762	9 762	9 762	9 762	9 762	9 762	9 762
Taxation Social Security Payable								3 584	3 568	4 033	4 608
Trade Creditors Trade Payables					4 282	4 460	2 536	2 535
Capital Employed				11 684	13 589
Creditors Due Within One Year	53 509	35 505	29 647	24 488	12 363
Number Shares Allotted					1 000
Par Value Share					1
Fixed Assets	1 420
Tangible Fixed Assets Cost Or Valuation	8 306	8 306	8 306	8 306	8 306
Tangible Fixed Assets Depreciation	6 886	8 306	8 306	8 306	8 306
Tangible Fixed Assets Depreciation Charged In Period		1 420
Total Assets Less Current Liabilities	15 927	10 085	10 978	11 684
Amount Specific Advance Or Credit Directors			8 076	7 774
Share Capital Allotted Called Up Paid				1 000	1 000