Mohammed Younis Ltd in Brackley, NN13 6NT

Description

Data updated on: 02-08-2021

This business was located in Brackley under the following Company Registration No.: 08803450. This firm was registered in the year 2013. The main office of the firm was located at 40 Brasenose Drive . The post code for this place is NN13 6NT. This firm was formally closed in 2021, meaning it had been active for eight years.

This specific firm was managed by an individual director: Mohammed Y. who was in charge of it from Thursday 5th December 2013 to dissolution date on Tuesday 15th June 2021.

Mohammed Y. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	882	7 767

Balance Sheet
Cash Bank On Hand		508	10 750	1 334	204
Current Assets	3 529	5 169	13 417	11 677	204
Debtors	3 512	4 661	2 667	10 343
Net Assets Liabilities		7 767	2 041		853
Other Debtors				10 241
Property Plant Equipment		5 144	4 219	1
Cash Bank In Hand	17	508
Net Assets Liabilities Including Pension Asset Liability	882	7 767
Tangible Fixed Assets	6 273	5 144

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	881	7 766
Shareholder Funds	882	7 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 506	3 431	-1
Bank Borrowings			2 500	2 624	2 022
Bank Overdrafts				514	2 624
Creditors		2 546	7 500	5 248	-2 671
Deferred Tax Asset Debtors			102	102
Net Current Assets Liabilities	-5 391	2 623	5 322	5 247	2 875
Other Creditors				2 040	-6 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1
Taxation Social Security Payable				1 252	782
Total Assets Less Current Liabilities	882	7 767	9 541	5 248	2 875
Accrued Liabilities			1 020	2 040
Bank Borrowings Overdrafts			7 500	5 248
Corporation Tax Payable		2 546	2 133	1 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 432
Disposals Property Plant Equipment				7 650
Increase From Depreciation Charge For Year Property Plant Equipment			925
Number Shares Issued Fully Paid			100	100
Par Value Share			1	1
Property Plant Equipment Gross Cost		7 650	7 650
Total Borrowings			2 500	3 138
Trade Debtors Trade Receivables		4 661	2 565
Creditors Due Within One Year	8 920	2 546
Fixed Assets	6 273	5 144
Tangible Fixed Assets Additions	7 650
Tangible Fixed Assets Cost Or Valuation	7 650	7 650
Tangible Fixed Assets Depreciation	1 377	2 506
Tangible Fixed Assets Depreciation Charged In Period	1 377	1 129

Company staff

Mohammed Y.

Role: Director

Appointed: 05 December 2013

Latest update: 19 February 2024

People with significant control

Mohammed Y.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	16 January 2021
Confirmation statement last made up date	05 December 2019

Annual Accounts 5 September 2015
Start Date For Period Covered By Report	2013-12-05
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 September 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 March 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
End Date For Period Covered By Report	31 December 2017

Mohammed Younis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Y.

People with significant control

Mohammed Y.

Accounts Documents

Company filings

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