Msha International Ltd. in Harrow, HA1 2AX

Description

Data updated on: 01-11-2023

This Msha International Ltd. company has been operating in this business for thirty three years, having launched in 1991. Started with Companies House Reg No. 02645431, Msha International is categorised as a Private Limited Company located in 2nd Floor Kirkland House, Harrow HA1 2AX. Since 2007-10-03 Msha International Ltd. is no longer under the name Zaira Caterers. This firm's declared SIC number is 70100 - Activities of head offices. The latest filed accounts documents were submitted for the period up to 2021-11-30 and the most recent confirmation statement was submitted on 2023-09-13.

Concerning this specific limited company, just about all of director's tasks have so far been done by Hamid A. who was appointed on 1991-09-13. This limited company had been overseen by Nazneen A. till twenty one years ago.

Hamid A. is the individual who has control over this firm.

Previous company's names
Msha International Ltd. 2007-10-03
Zaira Caterers Limited 1991-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	155 969	12 676
Current Assets	3 753 752	2 782 268
Debtors	3 597 783	2 769 592
Net Assets Liabilities	3 546 451	3 426 214
Other Debtors	1 131 532	4 272 088
Total Inventories	1 854 189	757 090

Other Financial Data
Audit Fees Expenses	25 750	35 750
Accrued Liabilities Not Expressed Within Creditors Subtotal	44 317	11 917
Accumulated Amortisation Impairment Intangible Assets	3 588 081	937 768
Accumulated Depreciation Impairment Property Plant Equipment	23 442 263	3 096 574
Additions Other Than Through Business Combinations Property Plant Equipment		19 580 049
Administration Support Average Number Employees	75	77
Administrative Expenses	15 501 724	24 129 134
Amortisation Expense Intangible Assets	331 930	193 977
Amortisation Government Grants	-48 050	-8 826
Amounts Owed By Associates Joint Ventures Participating Interests	124 677	17 225 075
Amounts Owed By Group Undertakings	3 473 106	2 769 592
Amounts Owed To Directors	6 333	5 352
Amounts Owed To Group Undertakings	2 966 725	100 001
Applicable Tax Rate	171	12
Average Number Employees During Period	1 498	1 526
Bank Borrowings Overdrafts	28 599 572	40 696 864
Cash Cash Equivalents Cash Flow Value	3 092 090	2 419 869
Comprehensive Income Expense	3 492 089	-1 738 492
Corporation Tax Payable	2 620	1 295
Cost Sales	51 158 590	60 466 783
Creditors	51 219	2 192 847
Current Tax For Period	702 332	190 429
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	19 099
Deferred Tax Liabilities	1 181 577	1 171 620
Depreciation Expense Property Plant Equipment	3 056 534	3 614 666
Depreciation Rate Used For Property Plant Equipment		12
Disposals Decrease In Amortisation Impairment Intangible Assets		19 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment		459 533
Disposals Intangible Assets		99 367
Disposals Property Plant Equipment		1 692 473
Distribution Average Number Employees	1 423	1 449
Distribution Costs		78 952
Dividends Paid	100 000	100 000
Dividends Paid Classified As Financing Activities	100 000	100 000
Dividends Paid On Shares	100 000	100 000
Finance Lease Liabilities Present Value Total	6 717 082	6 233 390
Finance Lease Payments Owing Minimum Gross	8 616 441	8 108 737
Fixed Assets	54 273 628	65 047 557
Gain Loss In Cash Flows From Change In Accrued Items	141 324	-138 080
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	5 236 256	10 791 085
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 146 525	-15 405 651
Gain Loss In Cash Flows From Change In Inventories	-344 896	1 097 099
Gain Loss On Disposals Property Plant Equipment	-1 167	92 915
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	25 916
Government Grant Income	48 050	8 826
Gross Profit Loss	21 097 277	23 569 785
Income Taxes Paid Refund Classified As Operating Activities	231 943	588 892
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	976 663	-672 221
Increase Decrease In Net Debt From Cash Flows		16 676 388
Increase Decrease In Provisions Through Transfers Reclassifications		-9 957
Increase From Amortisation Charge For Year Intangible Assets		85 333
Increase From Depreciation Charge For Year Property Plant Equipment		3 614 666
Intangible Assets	4 157 639	3 884 168
Intangible Assets Gross Cost	1 556 250	6 189 470
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		553 929
Interest Expense On Debentures Other Similar Loans	909 165
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	554 829	75 858
Interest Income On Cash Cash Equivalents		-534 356
Interest Paid Classified As Operating Activities	1 478 456	1 479 594
Interest Payable Similar Charges Finance Costs	1 478 456	1 479 594
Interest Received Classified As Operating Activities		-618 910
Investments	2 848 710	2 848 710
Investments Fixed Assets	2 848 710	2 848 710
Investments In Group Undertakings	2 848 710	2 848 710
Net Cash Flows From Used In Financing Activities	4 989 298	15 912 993
Net Cash Flows From Used In Investing Activities	-15 221 952	-15 171 976
Net Cash Flows From Used In Operating Activities	11 209 317	-1 413 238
Net Cash Generated From Operations	12 919 716	1 274 158
Net Current Assets Liabilities	3 708 783	589 421
Net Debt Funds	35 813 109	52 489 497
Net Deferred Tax Liability Asset	480 615	470 658
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	5 691 976	550 441
Other Creditors	1 601 627	2 082 042
Other Finance Costs	14 462	849 807
Other Interest Receivable Similar Income Finance Income		-618 910
Other Operating Income Format1	96 423	1 188 742
Other Remaining Operating Income	48 373	1 179 916
Other Taxation Social Security Payable	42 266	9 509
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 988 454	507 704
Payments Received On Account	50 000
Pension Costs Defined Contribution Plan	189 784	241 483
Pension Other Post-employment Benefit Costs Other Pension Costs	189 784	241 483
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 250	498 515
Proceeds From Borrowings Classified As Financing Activities	3 107 987	16 511 871
Proceeds From Government Grants Classified As Financing Activities	48 050	8 826
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities	-55 193
Proceeds From Sales Intangible Assets		79 494
Proceeds From Sales Property Plant Equipment	108 332	4 328 579
Profit Loss	105 643	-20 237
Profit Loss On Ordinary Activities Before Tax	4 213 520	-1 548 063
Property Plant Equipment Gross Cost	73 558 252	7 618 228
Provisions	1 181 577	1 171 620
Provisions For Liabilities Balance Sheet Subtotal	1 181 577	1 171 620
Purchase Intangible Assets	5 588 035
Purchase Property Plant Equipment	9 742 249	19 580 049
Raw Materials	1 854 189	757 090
Revenue Arising From Exchanges Goods Or Services Interest	86 492	1 032 337
Revenue From Construction Contracts	684 167	1 792 272
Revenue From Rendering Services	474 272
Revenue From Sale Goods	71 010 936	81 211 959
Social Security Costs	891 950	1 512 206
Staff Costs Employee Benefits Expense	17 673 816	23 237 156
Tax Expense Credit Applicable Tax Rate	800 569	-190 429
Tax Increase Decrease From Effect Capital Allowances Depreciation	191 359	309 138
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		71 720
Tax Tax Credit On Profit Or Loss On Ordinary Activities	721 431	190 429
Total Assets Less Current Liabilities	6 557 493	3 438 131
Total Operating Lease Payments		343 136
Trade Creditors Trade Payables	7 475 043	7 385 761
Trade Debtors Trade Receivables	264 760	1 210 600
Turnover Revenue	72 255 867	84 036 568
Wages Salaries	16 592 082	21 483 467
Director Remuneration	63 000	67 800
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1