Musani Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Musani is a firm with it's headquarters at LE2 0QS Leicester at Christopher House. The firm was established in 2006 and is registered as reg. no. 05763606. The firm has been operating on the UK market for 18 years now and its official status is active. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Musani Ltd reported its account information for the financial year up to Tue, 31st May 2022. Its latest confirmation statement was filed on Fri, 17th Feb 2023.

On 3rd August 2016, the company was seeking a Sales/Business Development Manager to fill a full time vacancy in the foodservice in Leicester, Midlands. They offered a flexitime agreement with wage from £12.8 to £15.4 per hour. The offered job position required supervising experience and a postgraduate certificate, Masters degree or a diploma. While sending your application include job offer code T3AH3ABOSF.

As suggested by the enterprise's executives list, since 2019 there have been two directors: Abdul M. and Shakil M..

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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 243	16 325	16 482	28 943	29 689	26 372	24 506

Balance Sheet
Cash Bank On Hand									1 608	43 044	77 931	34 663	4 798
Current Assets	30 749	33 878	36 911	34 510	30 958	37 704	21 026	17 432	12 030	90 033	150 845	146 795	133 573
Debtors	2 753	7 268	9 345	9 449	8 988	4 341			10 421	46 989	72 914	112 132	128 775
Net Assets Liabilities							24 506	3 557	-35 639	1 813 348	1 829 203	1 834 625	1 839 184
Other Debtors									10 421	46 989	72 914	112 132	128 775
Property Plant Equipment									2 503	2 541	2 032	3 673	2 922
Cash Bank In Hand	3 536	4 814	4 352	6 623	5 603	16 186
Net Assets Liabilities Including Pension Asset Liability	9 243	16 325	16 482	28 943	29 689	26 372	24 506
Stocks Inventory	24 460	21 796	23 214	18 438	16 367	12 530
Tangible Fixed Assets	6 907	9 833	8 268	10 835	11 252	10 420

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	11 925	7 082	11 157	12 461	10 746	7 683
Shareholder Funds	9 243	16 325	16 482	28 943	29 689	26 372	24 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 257	5 772	6 281	7 578	8 923
Additions Other Than Through Business Combinations Property Plant Equipment										553		2 938	594
Average Number Employees During Period								4	1	1	2	2	3
Bank Borrowings Overdrafts										515 740	505 596	535 129	512 990
Corporation Tax Payable											1 671	7 248
Corporation Tax Recoverable												2 329
Creditors							4 755	21 379	50 172	515 740	505 596	535 129	512 990
Fixed Assets	6 907	9 833	8 268	10 835	11 252	10 420	8 235	390	2 503	2 252 541	2 252 032	2 253 673	2 252 922
Increase From Depreciation Charge For Year Property Plant Equipment										515	509	1 297	1 345
Investment Property										2 250 000	2 250 000	2 250 000	2 250 000
Investment Property Fair Value Model										2 250 000	2 250 000	2 250 000
Net Current Assets Liabilities	22 893	23 330	20 210	24 890	19 814	15 952	16 271	3 947	-38 142	76 547	82 767	116 081	99 252
Other Creditors									49 721	1 599	1 950	2 520	3 886
Other Taxation Social Security Payable												7 248	8 365
Property Plant Equipment Gross Cost									7 760	8 313	8 313	11 251	11 845
Total Assets Less Current Liabilities	29 800	33 163	28 478	35 725	31 066	26 372	24 506	3 557	-35 639	2 329 088	2 334 799	2 369 754	2 352 174
Trade Creditors Trade Payables									450		1 968	2 472	3 031
Creditors Due After One Year	20 557	16 838	11 996	6 782	1 377
Creditors Due Within One Year	7 856	10 548	16 701	9 620	11 144	17 105	4 755
Other Aggregate Reserves	-2 882	9 043	5 125	16 282	18 743	18 489
Tangible Fixed Assets Additions		6 204	1 191	6 177	4 167	2 640
Tangible Fixed Assets Cost Or Valuation	16 281	22 485	23 676	29 853	34 020	36 660
Tangible Fixed Assets Depreciation	9 374	12 652	15 408	19 018	22 768	26 240
Tangible Fixed Assets Depreciation Charged In Period		3 278	2 756	3 610	3 750	3 472