Mustafa Ali Enterprise Limited in Addlestone, KT15 2AR

Description

Data updated on: 04-08-2019

Mustafa Ali Enterprise came into being in 2013 as a company enlisted under no 08647590, located at KT15 2AR Addlestone at 73 Station Road. This firm's last known status was dissolved. Mustafa Ali Enterprise had been in this business for six years.

This firm was administered by 1 director: Maryam M. who was overseeing it for six years.

Executives who had significant control over the firm were: Maryam S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Imran H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-05-31
Currency
Net Worth	-838	-568	-3 149

Balance Sheet
Cash Bank In Hand	5 662	5 915	4 272
Cash Bank On Hand			4 272	5 204	57 996
Current Assets	8 662	8 915	8 586	9 086	58 775
Debtors			1 359	882	779
Intangible Fixed Assets	46 800	42 100	37 225
Other Debtors					779
Property Plant Equipment			3 482	2 960
Stocks Inventory	3 000	3 000	2 955
Tangible Fixed Assets	4 250	3 613	3 482
Total Inventories			2 955	3 000
Net Assets Liabilities Including Pension Asset Liability	-838	-568

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-938	-668	-3 249
Shareholder Funds	-838	-568	-3 149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			21 275	26 150
Accumulated Depreciation Impairment Property Plant Equipment			2 002	2 524
Average Number Employees During Period				5	6
Bank Borrowings Overdrafts			36 455	27 392
Creditors			52 442	52 956	91 531
Creditors Due Within One Year	60 550	55 196	52 442
Disposals Decrease In Amortisation Impairment Intangible Assets					29 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 857
Disposals Intangible Assets					58 500
Disposals Property Plant Equipment					5 484
Fixed Assets	51 050	45 713	40 707	35 310
Increase From Amortisation Charge For Year Intangible Assets				4 875	3 656
Increase From Depreciation Charge For Year Property Plant Equipment				522	333
Intangible Assets			37 225	32 350
Intangible Assets Gross Cost			58 500	58 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 700	16 400	21 275
Intangible Fixed Assets Amortisation Charged In Period	11 700	4 700	4 875
Intangible Fixed Assets Cost Or Valuation	58 500	58 500
Net Current Assets Liabilities	-51 888	-46 281	-43 856	-43 870	-32 756
Number Shares Allotted			100
Number Shares Issued But Not Fully Paid				100	100
Other Creditors			6 973	20 373	84 525
Other Taxation Social Security Payable			1 013	1 459
Par Value Share			1	1	1
Property Plant Equipment Gross Cost			5 484	5 484
Tangible Fixed Assets Additions	5 000		484
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 484
Tangible Fixed Assets Depreciation	750	1 387	2 002
Tangible Fixed Assets Depreciation Charged In Period	750	637	615
Total Assets Less Current Liabilities	-838	-568	-3 149	-8 560	-32 756
Trade Creditors Trade Payables			8 001	3 732	7 006
Trade Debtors Trade Receivables			1 359	882
Value Shares Allotted		100	100
Intangible Fixed Assets Additions	58 500

Company staff

Maryam M.

Role: Director

Appointed: 23 October 2013

Latest update: 12 August 2023

People with significant control

Maryam S.

Notified on 13 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Imran H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	27 August 2019
Confirmation statement last made up date	13 August 2018

Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-13
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 April 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 January 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 May 2018

Mustafa Ali Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryam M.

Imran H.

Maryam M.

People with significant control

Maryam S.

Imran H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies