Mosharraf Limited in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

Mosharraf has been operating in this business field for fourteen years. Established under no. 07171992, it is classified as a Private Limited Company. You can reach the office of the company during office hours under the following address: 24 Downsview, ME5 0AP Chatham. The enterprise's Standard Industrial Classification Code is 86230 meaning Dental practice activities. Mosharraf Ltd filed its account information for the financial period up to Friday 31st March 2023. Its most recent annual confirmation statement was filed on Wednesday 1st March 2023.

Our data that details this particular enterprise's executives indicates that there are two directors: Sina M. and Filiz T. who joined the company's Management Board on Monday 1st March 2010.

Sina M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	28 590	26 208	26 210	19 536	23 030	73 632

Balance Sheet
Cash Bank In Hand	38 003	30 270	32 140	26 347	31 544	93 533
Current Assets	48 471	42 650	41 944	35 977	41 544	93 533	120 698	129 453	128 266	119 065	112 492	126 035	132 271
Debtors	10 468	12 380	9 804	9 630
Net Assets Liabilities Including Pension Asset Liability	28 590	26 208	26 210	19 536	23 030	73 632
Net Assets Liabilities						73 632	102 333	110 427	111 098	99 371	97 244	106 576	113 380
Cash Bank On Hand						93 533	120 698

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 588	26 206	26 208	19 534	23 028	73 630
Shareholder Funds	28 590	26 208	26 210	19 536	23 030	73 632

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	19 881	16 442
Net Current Assets Liabilities	28 590	26 208	26 210	19 536	23 030	73 632	102 333	110 427	111 098	99 371	97 244	106 576	113 380
Total Assets Less Current Liabilities	28 590	26 208	26 210	19 536	23 030	73 632	102 333	110 427	111 098	99 371	97 244	106 576	113 380
Average Number Employees During Period									2	2	2	2	2
Creditors						19 901	18 365	19 026	17 168	19 694	15 248	19 459	18 891
Corporation Tax Payable						19 076	17 540
Creditors Due Within One Year		16 442	15 734	16 441	18 514	19 901
Dividends Paid On Shares							41 458
Nominal Value Allotted Share Capital						2	2
Profit Loss On Ordinary Activities After Tax							70 159
Trade Creditors Trade Payables						825	825

Company staff

Sina M.

Role: Director

Appointed: 01 March 2010

Latest update: 12 April 2024

Filiz T.

Role: Director

Appointed: 01 March 2010

Latest update: 12 April 2024

People with significant control

Sina M.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Mosharraf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sina M.

Filiz T.

People with significant control

Sina M.

Accounts Documents

Company filings

Filing category

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