Mozhgan Ltd in Wilmslow, SK9 1RA

Description

Data updated on: 01-11-2023

Registered as 08571529 eleven years ago, Mozhgan Ltd is categorised as a Private Limited Company. Its actual mailing address is Harefield South Lodge, Alderley Road Wilmslow. This business's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-11-30 is the last time when account status updates were reported.

Regarding this specific business, all of director's tasks have so far been fulfilled by Mozhgan T. who was arranged to perform management duties on 2013-06-17. To provide support to the directors, this specific business has been utilizing the skills of Mozhgan T. as a secretary since June 2013.

Mozhgan T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-28	2016-11-28	2017-11-27	2018-11-25	2019-11-25	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	27 477	56 963	74 920

Balance Sheet
Cash Bank On Hand			7 679	3 553	19 672	33 784	33 784	26 420	37 340
Current Assets	31 790	10 794	32 512	9 553	25 672	39 784	39 784	72 493	77 413	48 947	18 357
Debtors	6 000	6 000	24 833	6 000	6 000	6 000	6 000	46 073	40 073
Net Assets Liabilities			74 920	57 183	53 732	55 617	55 617	42 774	40 670
Other Debtors								40 073	40 073
Property Plant Equipment			58 810	49 817	40 756	32 605	32 605	26 736	35 424
Cash Bank In Hand	25 790	4 794
Net Assets Liabilities Including Pension Asset Liability	66 877	56 963	74 920
Tangible Fixed Assets	35 087	72 970

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 476	43 677
Shareholder Funds	27 477	56 963	74 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 500	54 493	64 682	72 833	72 833	78 702	113 014
Additions Other Than Through Business Combinations Property Plant Equipment									43 000
Average Number Employees During Period					1	1	1	1	3		2
Bank Borrowings									27 964
Corporation Tax Payable							9 699	20 468	5 761
Creditors			16 402	2 187	12 696	16 772	16 772	56 455	44 203	23 961	20 041
Fixed Assets	35 087	72 970	58 810	49 817	40 756	32 605			35 425	29 745	32 042
Increase From Depreciation Charge For Year Property Plant Equipment				11 993	10 189	8 151		5 869	34 312
Net Current Assets Liabilities	31 790	-6 413	16 110	7 366	12 976	39 784	23 012	16 038	33 210
Other Creditors							3 282	2 196	366
Other Taxation Social Security Payable									15 435
Property Plant Equipment Gross Cost			101 310	104 310	105 438	105 438	105 438	105 438	148 438
Redeemable Preference Shares Liability								30 000
Total Additions Including From Business Combinations Property Plant Equipment				3 000	1 128
Total Assets Less Current Liabilities	27 477	66 557	74 920	57 183	66 428	72 389		42 774	68 634
Trade Creditors Trade Payables							3 791	3 791	19 661
Trade Debtors Trade Receivables							6 000	6 000
Creditors Due After One Year		9 594
Creditors Due Within One Year	39 400	17 207	16 402
Other Debtors Due After One Year	6 000
Revaluation Reserve	39 400	13 285
Tangible Fixed Assets Additions	46 782	52 548
Tangible Fixed Assets Cost Or Valuation	46 782	99 330
Tangible Fixed Assets Depreciation	11 695	26 360
Tangible Fixed Assets Depreciation Charged In Period	11 695	14 665

Company staff

Mozhgan T.

Role: Secretary

Appointed: 17 June 2013

Latest update: 21 March 2024

Mozhgan T.

Role: Director

Appointed: 17 June 2013

Latest update: 21 March 2024

People with significant control

Mozhgan T.

Notified on 17 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 9 May 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 May 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-28
Date Approval Accounts	21 November 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-11-29
End Date For Period Covered By Report	2016-11-28
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-29
End Date For Period Covered By Report	2017-11-27
Annual Accounts
Start Date For Period Covered By Report	2017-11-28
End Date For Period Covered By Report	2018-11-25
Annual Accounts
Start Date For Period Covered By Report	2018-11-26
End Date For Period Covered By Report	2019-11-25
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Mozhgan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mozhgan T.

Mozhgan T.

People with significant control

Mozhgan T.

Accounts Documents

Company filings

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