Mokthadir Limited in Surrey, TW10 6UH

Description

Data updated on: 01-11-2023

1971 is the date that marks the launching of Mokthadir Limited, the firm that is situated at 9 Petersham Road, Richmond in Surrey. This means it's been 53 years Mokthadir has existed on the British market, as the company was founded on 1971/01/12. The company's registration number is 00999474 and the area code is TW10 6UH. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. The company's latest annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2022-12-31.

Rukeya M., Mohammed S., Mohammed M. and Abdul M. are the company's directors and have been cooperating as the Management Board since 2018/05/21.

Abdul M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	860 820	858 277	861 734	865 793	868 341

Balance Sheet
Cash Bank On Hand							4 954	518	31 204	27 332	164
Current Assets	18 013	9 392	11 093	8 510	8 962	10 725	10 454	10 399	38 064	38 419	14 095
Debtors	817	2 237	1 081	1 936				5 092	5 831	8 994	11 619
Net Assets Liabilities					868 341	873 227	872 533	873 958	887 777	901 134	853 804
Total Inventories							5 500	4 789	1 029	2 093	2 312
Property Plant Equipment							932 443	930 722	927 986	927 215
Cash Bank In Hand	13 746	1 305	4 762	1 724
Net Assets Liabilities Including Pension Asset Liability	860 820	858 277	861 734	865 793	868 341
Stocks Inventory	3 450	5 850	5 250	4 850
Tangible Fixed Assets	973 515	973 116	962 149	952 827

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 013	12 470	15 927	19 986
Shareholder Funds	860 820	858 277	861 734	865 793	868 341

Other Financial Data
Accrued Liabilities										3 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment							111 335	116 756	121 988	127 685	128 909
Average Number Employees During Period							8	8	7	7	8
Bank Borrowings									50 000	-6 600	42 393
Bank Borrowings Overdrafts							48 722	46 533	50 000	52 994	2 751
Bank Overdrafts								2 926			2 751
Corporation Tax Payable							1 769	747	4 469	3 314
Creditors					27 166	22 065	21 642	67 163	50 000	52 994	40 513
Increase From Depreciation Charge For Year Property Plant Equipment								5 421	5 232	5 697	1 665
Net Current Assets Liabilities	-28 438	-41 261	-31 940	-23 899	-18 204	11 340	11 188	-56 764	9 791	26 913	-26 418
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							5 197	4 035	3 625	3 734	28
Par Value Share			1	1				1	1	1	1
Profit Loss								1 425	13 819	13 357	-47 330
Property Plant Equipment Gross Cost							1 043 778	1 047 478	1 049 974	1 054 900	900 000
Recoverable Value-added Tax									5 489	6 276	3 471
Total Additions Including From Business Combinations Property Plant Equipment								3 700	2 496	4 926	578
Total Assets Less Current Liabilities	945 077	931 855	930 209	928 928	926 699	926 828	921 255	873 958	937 777	954 128	896 197
Trade Creditors Trade Payables							875	1 380	7 956	115	471
Trade Debtors Trade Receivables								5 092	342	2 718	8 148
Other Taxation Social Security Payable							548	1 122	381
Total Borrowings							48 722	46 533
Fixed Assets	973 515	973 116	962 149	952 827	944 903	938 168	932 443
Creditors Due After One Year	84 257	73 578	68 475	63 135	58 358
Creditors Due Within One Year	46 451	50 653	43 033	32 409	27 166
Number Shares Allotted			100	100
Revaluation Reserve	845 707	845 707	845 707	845 707
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		12 504
Tangible Fixed Assets Cost Or Valuation	1 031 274	1 043 778	1 043 778	1 043 778
Tangible Fixed Assets Depreciation	57 759	70 662	81 629	90 951
Tangible Fixed Assets Depreciation Charged In Period		12 903	10 967	9 322

Company staff

Rukeya M.

Role: Director

Latest update: 27 January 2024

Mohammed S.

Role: Director

Appointed: 21 May 2018

Latest update: 27 January 2024

Mohammed M.

Role: Director

Appointed: 23 April 1994

Latest update: 27 January 2024

Abdul M.

Role: Director

Appointed: 31 December 1990

Latest update: 27 January 2024

People with significant control

Abdul M.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 13 October 2017
Date Approval Accounts	13 October 2017

Mokthadir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukeya M.

Mohammed S.

Mohammed M.

Abdul M.

Rukeya M.

People with significant control

Abdul M.

Accounts Documents

Company filings

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