Muhamed Al-dubaisi Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

The company is registered in London under the following Company Registration No.: 07668206. This company was set up in 2011. The main office of the firm is located at Solar House 282 Chase Road. The area code for this location is N14 6NZ. This enterprise's registered with SIC code 86220 which stands for Specialists medical practice activities. The company's latest financial reports were submitted for the period up to 2023-06-30 and the latest confirmation statement was submitted on 2022-11-25.

Muhamed A. is this specific company's only director, that was selected to lead the company 13 years ago. For almost one year Graham C., had been performing the duties for this specific limited company up to the moment of the resignation in 2011.

Executives with significant control over the firm are: Shatha H. owns 1/2 or less of company shares. Muhamed A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	302 000	767 543	1 324 987	1 879 957	2 452 656

Balance Sheet
Cash Bank In Hand	391 955	1 010 115	1 507 836	2 068 819	2 081 642
Cash Bank On Hand					2 081 642	2 568 306	2 945 782	3 262 967	3 461 413	3 795 427	4 171 433	4 446 005
Current Assets				2 068 819	2 646 642	2 599 564	3 080 848	3 398 013	3 596 852	3 927 767	4 309 535	4 585 384
Debtors					565 000	31 258	135 066	135 046	135 439	132 340	138 102	139 379
Other Debtors						4 000	4 000	4 000	4 000
Stocks Inventory					-569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	301 900	767 443	1 324 887	1 879 857	2 452 556
Shareholder Funds	302 000	767 543	1 324 987	1 879 957	2 452 656

Other Financial Data
Accrued Liabilities					6 420	3 726	3 738	4 464	4 464	4 800	4 800	4 800
Amounts Owed By Related Parties						27 258	131 066	131 046
Average Number Employees During Period								1	1	1	1	1
Balances Amounts Owed By Related Parties											138 102	139 379
Corporation Tax Payable					143 175	132 335	115 319	217 063	78 388	88 805	87 304	76 358
Creditors					193 986	159 475	149 137	244 566	109 240	116 843	129 471	109 225
Creditors Due Within One Year	89 955	242 572	182 849	188 862	193 417
Loans To Directors							-4 978
Net Current Assets Liabilities	302 000	767 543	1 324 987	1 879 957	2 452 656	2 440 089	2 931 711	3 153 447	3 487 612	3 810 924	4 180 064	4 476 159
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	302 000	767 543	1 324 987	1 879 957	2 452 656	2 440 089	2 931 711	3 153 447	3 487 612	3 810 924	4 180 064	4 476 159
Trade Creditors Trade Payables					25 755	23 414	25 102	23 039	21 478	23 238	28 578	28 067
Amounts Owed By Other Related Parties Other Than Directors								131 046	131 439	132 340
Loans From Directors									4 910		8 789
Loans From Other Related Parties Other Than Directors										-132 340	-138 102

Company staff

Muhamed A.

Role: Director

Appointed: 20 June 2011

Latest update: 17 January 2024

People with significant control

Shatha H.

Notified on 13 May 2020

Nature of control:

1/2 or less of shares

Muhamed A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 November 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 July 2013

Muhamed Al-dubaisi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhamed A.

Graham C.

People with significant control

Shatha H.

Muhamed A.

Accounts Documents

Company filings

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