Mohaz Ltd in Reading, RG6 4JA

Description

Data updated on: 01-11-2023

Located in 26 Chatteris Way, Reading RG6 4JA Mohaz Ltd is categorised as a Private Limited Company issued a 08014103 registration number. The company was launched on 2012-03-30. This business's principal business activity number is 62012, that means Business and domestic software development. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-30.

We have one director at present managing the business, namely Ahmar G. who's been executing the director's obligations since 2012-03-30. To help the directors in their tasks, this particular business has been utilizing the skills of Sadia A. as a secretary since March 2012.

Ahmar G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			33 092	27 392	9 933

Balance Sheet
Cash Bank On Hand						5	1 165	15	12 045	4 341	1
Current Assets	38 575	55 653	40 232	26 825	17 906	21 023	22 372	36 190	75 615	80 566	73 899
Debtors	4 396	14 856	8 637	9 273		21 018	21 207	36 175	63 570	76 225	73 898
Net Assets Liabilities								102	250	-2 947	10 696
Property Plant Equipment									276	207	155
Cash Bank In Hand	34 179	40 797	31 595	17 552
Net Assets Liabilities Including Pension Asset Liability	30 966	42 346	33 092	19 872	9 933
Tangible Fixed Assets	1 578	969	999	2 044

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 866	42 246	32 992	19 772
Shareholder Funds			33 092	27 392	9 933

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment									92	161	213
Bank Overdrafts										9 887	10 188
Creditors						19 261	21 653	36 088	17 354	17 288	69 543
Fixed Assets			999	2 044	392					207	155
Increase From Depreciation Charge For Year Property Plant Equipment									92	69	52
Net Current Assets Liabilities	29 388	41 377	41 964	26 213	11 271	1 762	719	102	17 328	14 134	4 356
Prepayments Accrued Income						4 320	171			15
Property Plant Equipment Gross Cost									368	368	368
Total Assets Less Current Liabilities			42 963	28 257	11 663	1 762	719	102	17 604	14 341	4 511
Trade Creditors Trade Payables							1 011	178			282
Accrued Liabilities Deferred Income						1 830	1 300
Bank Borrowings Overdrafts						5 765	5 950	6 513	5 681	9 887
Corporation Tax Recoverable						1 880	2 503	5 003	11 957	15 469
Other Taxation Social Security Payable						11 666	13 392	29 397	52 606	56 545
Trade Debtors Trade Receivables							1 800
Amounts Recoverable On Contracts								960
Deferred Tax Asset Debtors									5	7
Total Additions Including From Business Combinations Property Plant Equipment									368
Advances Credits Directors	1 836	7 560
Advances Credits Made In Period Directors	1 836	7 560
Advances Credits Repaid In Period Directors		1 836
Capital Employed	30 966	42 346	33 092
Creditors Due Within One Year	9 187	14 276	9 871	11 099	8 989
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Accruals Deferred Income			765	865	1 730
Creditors Due After One Year			9 106	11 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 732	2 967	2 354
Secured Debts			9 871	11 964
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 355	251	530	1 820
Tangible Fixed Assets Cost Or Valuation	2 355	2 606	3 136	4 956
Tangible Fixed Assets Depreciation	777	1 637	2 137	2 912
Tangible Fixed Assets Depreciation Charged In Period	777	860	500	775
Amount Specific Advance Or Credit Directors	1 836	7 560	8 637	9 274
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sadia A.

Role: Secretary

Appointed: 30 March 2012

Latest update: 28 March 2024

Ahmar G.

Role: Director

Appointed: 30 March 2012

Latest update: 28 March 2024

People with significant control

Ahmar G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 September 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Mohaz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadia A.

Ahmar G.

People with significant control

Ahmar G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies