Moroccan Bazaar Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

2011 marks the start of Moroccan Bazaar Limited, the firm located at Sterling House, Fulbourne Road in Walthamstow. This means it's been 13 years Moroccan Bazaar has been on the British market, as it was started on 2011-03-22. Its Companies House Registration Number is 07574429 and the post code is E17 4EE. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

Having two recruitment advertisements since 2016-04-25, Moroccan Bazaar has been a quite active employer on the employment market. On 2018-01-02, it started employing new workers for a E-Commerce Executive post in Greenford, and on 2016-04-25, for the vacant post of a E-commerce administrator in Greenford.

That limited company owes its success and unending progress to a group of three directors, namely Adnane B., Hannane B. and Boubker B., who have been managing the company since October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 140	5 142

Balance Sheet
Cash Bank In Hand	3 624	47 714
Cash Bank On Hand		47 714	3 501	8 672	150 653	18 530	32 453	2 232	129 463
Current Assets	97 495	155 360	138 407	222 857	442 732	322 360	405 949	432 588	726 097
Debtors	33 871	17 646	64 906	58 037	127 079	23 830	118 496	125 226	336 634
Net Assets Liabilities		5 142	11 832	9 860	17 068	44 861	40 056	91 735	317 188
Other Debtors				3 624	12 541	18 824	65 656	48 500	336 634
Property Plant Equipment			1 407	1 014	4 979	10 152	6 455	3 073
Stocks Inventory	60 000	90 000
Total Inventories		90 000	70 000	156 148	165 000	280 000	255 000	305 130	260 000

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	24 036	5 038
Shareholder Funds	24 140	5 142

Other Financial Data
Accrued Liabilities Deferred Income		86 484	23 610
Accumulated Depreciation Impairment Property Plant Equipment			469	964	2 945	6 355	10 625	14 617	18 168
Additional Provisions Increase From New Provisions Recognised				-207	872
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			281
Average Number Employees During Period			8	8	8	8	6	6	5
Bank Borrowings Overdrafts					1 994		150 000	127 500	73 750
Corporation Tax Payable		9 981	24 026
Creditors		150 218	127 701	213 937	429 697	285 722	150 000	127 500	336 320
Creditors Due Within One Year	73 355	150 218
Dividends Paid			90 000	105 000
Finished Goods		90 000	70 000	156 148	165 000
Increase From Depreciation Charge For Year Property Plant Equipment			469	495	1 981	3 410	4 270	3 992	1 237
Net Current Assets Liabilities	24 140	5 142	10 706	8 920	13 035	36 638	184 827	216 745	389 777
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2
Other Creditors		6 280	63	64 055	187 141	246 904	136 103	166 367	233 584
Other Taxation Social Security Payable		8 032	8 296	34 525	37 510	29 642	36 210	16 603	78 807
Par Value Share		1	1	1
Profit Loss			96 690	103 028
Property Plant Equipment Gross Cost			1 876	1 978	7 924	16 507	17 080	17 690	19 600
Provisions			281	74	946
Provisions For Liabilities Balance Sheet Subtotal			281	74	946	1 929	1 226	583	271
Recoverable Value-added Tax		1 434
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment			1 876	102	5 946	8 583	573	610	1 910
Total Assets Less Current Liabilities	24 140	5 142	12 113	9 934	18 014	46 790	191 282	219 818	391 209
Trade Creditors Trade Payables		26 940	35 473	115 357	203 052	9 176	48 809	32 873	179
Trade Debtors Trade Receivables		16 212	64 906	54 413	114 538	5 006	52 840	76 726

Company staff

Adnane B.

Role: Director

Appointed: 27 October 2012

Latest update: 13 April 2024

Hannane B.

Role: Director

Appointed: 22 March 2011

Latest update: 13 April 2024

Boubker B.

Role: Director

Appointed: 22 March 2011

Latest update: 13 April 2024

People with significant control

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

Adnan B.

Notified on 25 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Boubka B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannane B.

Notified on 6 April 2016

Ceased on 25 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 2022
End Date For Period Covered By Report	31 March 2023

E-Commerce Executive in Greenford, posted on Tuesday 2nd January 2018
Region / City	Greenford
Salary	From £18500.00 to £21000.00 per year
Job type	permanent
Expiration date	Tuesday 13th February 2018


E-commerce administrator in Greenford, posted on Monday 25th April 2016
Region / City	Greenford
Salary	From £18000.00 to £24000.00 per year
Job type	permanent
Expiration date	Tuesday 7th June 2016

E-Commerce Executive in Greenford, posted on Tuesday 2nd January 2018

Region / City

Greenford

Salary

From £18500.00 to £21000.00 per year

Job type

permanent

Expiration date

Tuesday 13th February 2018

E-commerce administrator in Greenford, posted on Monday 25th April 2016

Region / City

Greenford

Salary

From £18000.00 to £24000.00 per year

Job type

permanent

Expiration date

Tuesday 7th June 2016

Moroccan Bazaar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnane B.

Hannane B.

Boubker B.

People with significant control

Adnan B.

Boubka B.

Hannane B.

Accounts Documents

Jobs and Vacancies at Moroccan Bazaar Ltd

Company filings

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