Mofaz Uk Limited in Northampton, NN1 2LF

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Mofaz Uk Limited, the company located at Unit 1, Monks Pond Street in Northampton. That would make 20 years Mofaz Uk has existed in the United Kingdom, as it was established on 2004-05-18. Its Companies House Reg No. is 05131802 and the company zip code is NN1 2LF. It started under the business name Silverfold, however for the last twenty years has operated under the business name Mofaz Uk Limited. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Mofaz Uk Ltd reported its latest accounts for the period that ended on 31st December 2022. Its most recent annual confirmation statement was submitted on 8th August 2023.

In order to meet the requirements of their customer base, this specific limited company is permanently being led by a body of two directors who are Adelita S. and Mohamed M.. Their constant collaboration has been of pivotal use to the following limited company since 2015-08-13.

Previous company's names
Mofaz Uk Limited 2004-06-23
Silverfold Limited 2004-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 937 006	-2 102 447	-2 082 548	-2 011 424	-1 884 818

Balance Sheet
Cash Bank In Hand	4 869	149	171	4 320	167
Cash Bank On Hand					167	11 364	14 254	7 969	4 356	392	5 342	413
Current Assets	161 136	228	171	4 320	310	11 364		7 969	4 472	1 540	6 807	413
Debtors	151 947	79			143				116	1 148	1 465
Net Assets Liabilities					-1 957 318	-1 994 928	-2 034 308	-2 071 302	-2 038 780	-2 030 188	-2 001 946	-1 978 316
Net Assets Liabilities Including Pension Asset Liability	-1 937 006	-2 102 447	-2 082 548	-1 833 242	-1 884 818
Other Debtors									116	1 148	1 465
Property Plant Equipment					194 161	129 441	64 721
Stocks Inventory	4 320
Tangible Fixed Assets	1 325 432	1 171 545	1 161 003	99 899	194 161

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 938 006	-2 103 447	-2 083 548	-2 051 321	-2 248 316
Shareholder Funds	-1 937 006	-2 102 447	-2 082 548	-2 011 424	-1 884 818

Other Financial Data
Amount Specific Advance Or Credit Directors					2 523 367	2 523 367	2 477 777	2 483 669	2 464 155	2 347 376	2 327 202	2 296 896
Amount Specific Advance Or Credit Made In Period Directors							45 590	25 618	19 514	116 779	20 174	27 551
Amount Specific Advance Or Credit Repaid In Period Directors								31 510				2 755
Accumulated Depreciation Impairment Property Plant Equipment					620 650	685 370	750 090	814 811	814 811	814 811	814 811
Bank Borrowings					358 103	415 827
Bank Borrowings Overdrafts					358 103	331 099	407 257	395 944	381 119	447 319	437 910	418 633
Creditors					358 103	331 099	407 257	395 944	381 119	447 319	437 910	418 633
Creditors Due After One Year	432 896	428 982	408 378	383 906	358 103
Creditors Due Within One Year	2 990 678	2 845 238	2 835 344	2 812 537	2 821 186
Fixed Assets			1 161 003	1 358 881	1 294 161	1 229 441	1 164 721	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Increase From Depreciation Charge For Year Property Plant Equipment						64 720	64 720	64 721
Investment Property					1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model					1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	-2 829 542	-2 845 010	-2 835 173	-2 827 417	-2 820 876	-2 820 770	-2 719 272	-2 702 858	-2 685 161	-2 610 369	-2 591 536	-2 587 183
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 776 992	2 711 852	2 667 959	2 675 931	2 654 737	2 566 058	2 560 751	2 533 104
Par Value Share		1	1	1	1
Prepayments					143
Property Plant Equipment Gross Cost					814 811	814 811	814 811	814 811	814 811	814 811	814 811
Provisions For Liabilities Balance Sheet Subtotal					72 500	72 500	72 500	72 500	72 500	72 500	72 500	72 500
Revaluation Reserve				362 498	362 498
Secured Debts	460 719	428 982	408 378	383 906	358 103
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 100 000
Tangible Fixed Assets Cost Or Valuation	1 918 124	1 747 345	1 687 291	814 811
Tangible Fixed Assets Depreciation	592 692	575 800	526 288	502 909	620 650
Tangible Fixed Assets Depreciation Charged In Period		137 455	9 532		64 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		154 347	59 044
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-23 379
Tangible Fixed Assets Disposals		170 779	60 054
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-1 084 483
Total Assets Less Current Liabilities	-1 504 110	-1 673 465	-1 674 170	-1 449 336	-1 526 715	-1 591 329	-1 554 551	-1 602 858	-1 585 161	-1 510 369	-1 491 536	-1 487 183
Trade Creditors Trade Payables					38 007	33 860	30 671				2 049

Company staff

Adelita S.

Role: Director

Appointed: 13 August 2015

Latest update: 8 January 2024

Mohamed M.

Role: Director

Appointed: 01 January 2010

Latest update: 8 January 2024

Richard F.

Role: Secretary

Appointed: 25 July 2008

Resigned: 28 November 2008

Latest update: 8 January 2024

John D.

Role: Secretary

Appointed: 03 June 2004

Resigned: 25 July 2008

Latest update: 8 January 2024

Mohamed M.

Role: Director

Appointed: 03 June 2004

Resigned: 13 August 2015

Latest update: 8 January 2024

Mohamed A.

Role: Director

Appointed: 03 June 2004

Resigned: 13 August 2015

Latest update: 8 January 2024

Whbc Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 18 May 2004

Resigned: 03 June 2004

Address: 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY

Latest update: 8 January 2024

Whbc Nominee Directors Limited

Role: Corporate Director

Appointed: 18 May 2004

Resigned: 03 June 2004

Address: 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Adelita S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohamed M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Adelita S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohamed M.

Notified on 6 April 2016

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Mofaz Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adelita S.

Mohamed M.

Richard F.

John D.

Mohamed M.

Mohamed A.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Adelita S.

Mohamed M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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