Mna Enterprises Limited in Walsall, WS2 9QN

Description

Data updated on: 01-11-2023

Situated at 242 Wednesbury Road, Walsall WS2 9QN Mna Enterprises Limited is a Private Limited Company registered under the 08171706 registration number. It was created on August 8, 2012. This business's registered with SIC code 79110 meaning Travel agency activities. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-10-13.

In order to satisfy their clientele, this particular limited company is consistently led by a unit of two directors who are Muhammed A. and Nazir A.. Their work been of great importance to the following limited company since October 2021.

Nazir A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	2 022	4 317	6 887

Balance Sheet
Cash Bank On Hand				12 380	15 233	2 886	9 886	8 775	48 972	14 807
Current Assets	2	9 232	7 436	12 380	16 323	12 921	15 136	17 041	48 972	32 422	26 679
Debtors			1 600		1 090	10 035	5 250	8 266		17 615
Net Assets Liabilities				6 887	9 497	12 236	14 301	16 142	18 431	9 719	8 448
Property Plant Equipment				1 126	901	721	577	462	370	296
Cash Bank In Hand	2	9 232	5 836	12 380
Intangible Fixed Assets		3 200	2 400	1 600
Net Assets Liabilities Including Pension Asset Liability	2	2 022	4 317	6 887
Tangible Fixed Assets		1 760	1 408	1 126

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		2 020	4 315	6 885
Shareholder Funds	2	2 022	4 317	6 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 400	3 200	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				1 074	1 299	1 479	1 623	1 738	1 830	1 904
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings									25 000	22 338
Corporation Tax Payable				627	643	641	477	425
Creditors				8 219	8 527	1 406	1 412	1 361	5 911	661	687
Fixed Assets		4 960	3 808	2 726	1 701	721				296	237
Increase From Amortisation Charge For Year Intangible Assets					800	800
Increase From Depreciation Charge For Year Property Plant Equipment					225		144	115	92	74
Intangible Assets				1 600	800
Intangible Assets Gross Cost				4 000	4 000	4 000	4 000
Net Current Assets Liabilities	2	-2 938	509	4 161	7 796	11 515	13 724	15 680	43 061	31 761	25 992
Other Creditors				4 198	5 930	690	679	670	5 072	500
Other Taxation Social Security Payable				3 394	1 954	75	256	266
Property Plant Equipment Gross Cost				2 200	2 200	2 200	2 200	2 200	2 200	2 200
Taxation Social Security Payable								691	839	161
Total Assets Less Current Liabilities	2	2 022	4 317	6 887				16 142	43 431	32 057	26 229
Trade Debtors Trade Receivables					1 090	10 035	5 250	8 266		17 615
Creditors Due Within One Year		12 170	6 927	8 219
Intangible Fixed Assets Additions		4 000
Intangible Fixed Assets Aggregate Amortisation Impairment		800	1 600	2 400
Intangible Fixed Assets Amortisation Charged In Period		800	800	800
Intangible Fixed Assets Cost Or Valuation		4 000	4 000	4 000
Number Shares Allotted	2	2	2	2
Other Debtors Due After One Year			1 600
Par Value Share	1	1	1	1
Secured Debts			6 927	8 219
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 200
Tangible Fixed Assets Cost Or Valuation		2 200	2 200	2 200
Tangible Fixed Assets Depreciation		440	792	1 074
Tangible Fixed Assets Depreciation Charged In Period		440	352	282

Company staff

Muhammed A.

Role: Director

Appointed: 12 October 2021

Latest update: 29 January 2024

Nazir A.

Role: Director

Appointed: 08 August 2012

Latest update: 29 January 2024

People with significant control

Nazir A.

Notified on 12 October 2021

Nature of control:

1/2 or less of shares

Mohammed M.

Notified on 1 August 2016

Ceased on 11 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-08
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 April 2014
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 April 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mna Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed A.

Nazir A.

Mohammed M.

People with significant control

Nazir A.

Mohammed M.

Accounts Documents

Company filings

Filing category

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