Mofaz F&B Limited in Northampton, NN1 2LF

Description

Data updated on: 01-11-2023

Mofaz F&B Limited was set up as Private Limited Company, that is based in 1 Monks Pond Street, Northampton. It's post code is NN1 2LF. The company operates since 2011-02-24. The firm's registration number is 07541920. This enterprise's principal business activity number is 81100, that means Combined facilities support activities. The firm's most recent filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-02-24.

As mentioned in the following enterprise's directors directory, since 2011-02-24 there have been two directors: Mohamed M. and Adelita S..

Executives with significant control over the firm are: Mohamed M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adelita S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 780	-18 568	52 162	2	2

Balance Sheet
Cash Bank On Hand					758	253	186	122	14 234	3 654	4 365
Current Assets	19 429	21 202	171 489	139 054	120 758	119 953	119 886	119 822	133 949	125 269	124 065
Debtors	4 652	8 880	166 217	136 030	120 000	119 700	119 700	119 700	119 715	121 615	119 700
Net Assets Liabilities							47 728	47 724	61 173	70 391	75 798
Property Plant Equipment											1 800
Cash Bank In Hand	13 777	9 772	5 272	2	2
Intangible Fixed Assets	75 867	66 734
Net Assets Liabilities Including Pension Asset Liability	-11 780	-18 568	52 162	2	2
Stocks Inventory	1 000	2 550
Tangible Fixed Assets	9 532	12 156

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-11 782	-18 570	52 160	64 873
Shareholder Funds	-11 780	-18 568	52 162	2	2

Other Financial Data
Version Production Software								2 021			2 024
Accrued Liabilities					1 860	540	240		2 000	2 000	4 144
Accumulated Depreciation Impairment Property Plant Equipment											600
Additions Other Than Through Business Combinations Property Plant Equipment											2 400
Bank Borrowings									10 000	9 645	7 765
Creditors					73 458	71 919	72 158	72 098	62 776	45 233	21 302
Increase From Depreciation Charge For Year Property Plant Equipment											600
Loans From Directors							68 820	71 552	57 546	39 071	10 881
Net Current Assets Liabilities	-97 179	-95 027	52 162	64 875	47 300	48 034	47 728	47 724	71 173	80 036	102 763
Other Creditors											21 000
Property Plant Equipment Gross Cost											2 400
Taxation Social Security Payable							3 098	366	3 230	2 162	3 492
Total Assets Less Current Liabilities	-11 780	-16 137	52 162	64 875	47 300	48 034	47 728	47 724	71 173	80 036	104 563
Trade Creditors Trade Payables								180		2 000	2 785
Trade Debtors Trade Receivables					120 000	119 700	119 700	119 700	119 715	121 615	119 700
Advances Credits Directors							68 820	71 552	57 546	39 071	10 881
Advances Credits Made In Period Directors								2 732
Advances Credits Repaid In Period Directors									14 006		28 190
Amount Specific Advance Or Credit Directors				68 163	68 537	69 280	68 820	71 552	57 546	57 546	10 881
Amount Specific Advance Or Credit Made In Period Directors					449	757		2 732
Amount Specific Advance Or Credit Repaid In Period Directors					823	1 500	540		14 006		28 190
Creditors Due Within One Year	116 608	116 229	119 327	74 179
Fixed Assets	85 399	78 890
Intangible Fixed Assets Aggregate Amortisation Impairment	9 133	18 266
Intangible Fixed Assets Amortisation Charged In Period	9 133	9 133
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			18 266
Intangible Fixed Assets Cost Or Valuation	85 000	85 000
Intangible Fixed Assets Disposals			85 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2
Other Taxation Social Security Payable					2 797	2 732	2 732
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges		2 431
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	10 591	3 975	2 100
Tangible Fixed Assets Cost Or Valuation	10 591	14 566
Tangible Fixed Assets Depreciation	1 059	2 410
Tangible Fixed Assets Depreciation Charged In Period		1 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 410
Tangible Fixed Assets Disposals			16 666
Creditors Due Within One Year Total Current Liabilities	116 608
Intangible Fixed Assets Additions	85 000
Tangible Fixed Assets Depreciation Charge For Period	1 059

Company staff

Mohamed M.

Role: Director

Appointed: 24 February 2011

Latest update: 9 December 2023

Adelita S.

Role: Director

Appointed: 24 February 2011

Latest update: 9 December 2023

People with significant control

Mohamed M.

Notified on 15 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adelita S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Mofaz F&B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

Adelita S.

People with significant control

Mohamed M.

Adelita S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mofaz F&B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

Adelita S.

People with significant control

Mohamed M.

Adelita S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015