Mohair Magic Design Limited in Feltham, TW13 6DH

Description

Data updated on: 01-11-2023

Mohair Magic Design Limited with reg. no. 07850632 has been competing in the field for thirteen years. The Private Limited Company can be contacted at Unit 22, Legacy House Hanworth Trading Estate, Hampton Road West, Feltham and company's post code is TW13 6DH. The enterprise's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. Mohair Magic Design Ltd released its latest accounts for the period that ended on 2022/11/30. The company's latest confirmation statement was released on 2022/11/17.

When it comes to the business, just about all of director's obligations have so far been carried out by Ruta R. who was appointed thirteen years ago.

Ruta R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 025	1 042	166	-1 225	-2 164	-2 621

Balance Sheet
Current Assets	2 320	931	1 326	1 284	1 755	2 014	1 649	1 654	2 069	2 183	1 198
Net Assets Liabilities						2 620	3 410	3 813	3 774	3 970	5 368
Cash Bank In Hand	2 320	106	51	353	605
Debtors		825
Net Assets Liabilities Including Pension Asset Liability	1 025	1 042	166	-1 225	-2 164	-2 621
Stocks Inventory			1 275	931	1 150
Tangible Fixed Assets	320	538	403	302	226

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25	42	-834	-2 225	-3 164
Shareholder Funds	1 025	1 042	166	-1 225	-2 164	-2 621

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						426	426	426	426	426	444
Average Number Employees During Period								1	1	1	1
Creditors						4 378	4 760	5 136	5 488	5 780	6 161
Fixed Assets	320	538	403	302	226	169	127	95	71	53	39
Net Current Assets Liabilities	705	504	-237	-1 527	-2 390	-2 790	3 111	3 482	3 419	3 597	4 963
Total Assets Less Current Liabilities	1 025	1 042	166	-1 225	-2 164	-2 621	2 984	3 387	3 348	3 544	4 924
Creditors Due Within One Year	1 615	427	1 563	2 811	4 145	4 804
Number Shares Allotted		100	100	100	100
Par Value Share		10	10	10	10
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		398
Tangible Fixed Assets Cost Or Valuation	427	825	825	825	825
Tangible Fixed Assets Depreciation	107	287	422	523	599
Tangible Fixed Assets Depreciation Charged In Period		180	135	101	76
Amount Specific Advance Or Credit Directors		825

Company staff

Ruta R.

Role: Director

Appointed: 17 November 2011

Latest update: 18 February 2024

People with significant control

Ruta R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Mohair Magic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruta R.

People with significant control

Ruta R.

Accounts Documents

Company filings

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