Mz Rags Ltd in Harrow, HA1 4LB

Description

Data updated on: 01-11-2023

Mz Rags Ltd may be found at 336 Pinner Road, in Harrow. The area code is HA1 4LB. Mz Rags has been active on the British market since the company was started on 2012-07-06. The registered no. is 08133041. This company known today as Mz Rags Ltd, was earlier registered under the name of M2z Peri Peri. The transformation has taken place in 2013-01-31. The enterprise's Standard Industrial Classification Code is 46420 meaning Wholesale of clothing and footwear. 2022-07-31 is the last time account status updates were filed.

As for the following business, a variety of director's obligations have so far been carried out by Mohammed W. who was assigned this position on 2012-07-06. Since July 2012 Barbara K., had been managing this business until the resignation in July 2012. In order to provide support to the directors, this business has been utilizing the skills of Zahra A. as a secretary for the last 12 years.

Executives who have control over the firm are as follows: Zahra A. owns 1/2 or less of company shares. Mohammed W. owns 1/2 or less of company shares.

Previous company's names
Mz Rags Ltd 2013-01-31
M2z Peri Peri Ltd 2012-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-30 596	-47 478	-31 057	6 911

Balance Sheet
Cash Bank In Hand	30 540	1 820	9 204	20 828
Cash Bank On Hand				20 828	64 724	29 916	13 204	167 737	217 325	14 889
Current Assets	238 270	132 147	117 731	90 214	123 055	139 271	185 032	243 546	336 502	334 080
Debtors	82 730	45 327	83 269	50 510	43 346	101 505	157 628	69 598	109 727	186 791
Other Debtors				13 351	22 003	56 441	65 986	35 004	79 457	129 072
Property Plant Equipment				2 993	1 691	5 659	24 785	18 349	107 172	84 442
Stocks Inventory	125 000	85 000	25 258	18 876
Tangible Fixed Assets	28 406	18 937	11 875	2 993
Total Inventories				18 876	14 985	7 850	14 200	6 211	9 450	132 400
Net Assets Liabilities							39 172	31 192	74 165	82 950

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-30 696	-47 578	-31 157	6 811
Shareholder Funds	-30 596	-47 478	-31 057	6 911

Other Financial Data
Amount Specific Advance Or Credit Directors						29 896	27 569		19 907
Amount Specific Advance Or Credit Made In Period Directors						29 896	80 994	113 922	377 308
Amount Specific Advance Or Credit Repaid In Period Directors							83 321	141 491	357 401	19 907
Accumulated Depreciation Impairment Property Plant Equipment				39 942	41 076	43 825	52 950	62 463	82 751	98 396
Average Number Employees During Period					23	26	26	27	31	29
Creditors				86 296	95 576	100 292	170 645	61 913	136 415	114 783
Creditors Due Within One Year	297 272	198 562	160 663	86 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment					89				6 000	8 103
Disposals Property Plant Equipment					355				6 000	81 025
Increase From Depreciation Charge For Year Property Plant Equipment					1 223	2 749	9 125	9 513	26 288	23 748
Net Current Assets Liabilities	-59 002	-66 415	-42 932	3 918	27 479	38 979	14 387	74 756	103 408	113 291
Number Shares Allotted	100	100	100	100
Other Creditors				40 135	14 066	1 786	8 410	6 875	7 387	5 030
Other Taxation Social Security Payable				7 413	8 882	8 888	3 296	10 019	1 388	3 012
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				42 935	42 767	49 484	77 735	80 812	189 923	182 838
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	37 875		3 208	1 852
Tangible Fixed Assets Cost Or Valuation	37 875	37 875	41 083	42 935
Tangible Fixed Assets Depreciation	9 469	18 938	29 208	39 942
Tangible Fixed Assets Depreciation Charged In Period	9 469	9 469	10 270	10 734
Total Additions Including From Business Combinations Property Plant Equipment					187	6 717	28 251	3 077	115 111	73 940
Total Assets Less Current Liabilities	-30 596	-47 478	-31 057	6 911	29 170	44 638	39 172	93 105	210 580	197 733
Trade Creditors Trade Payables				38 748	72 628	89 618	158 939	145 158	201 451	192 103
Trade Debtors Trade Receivables				37 159	21 343	45 064	91 642	34 594	30 270	57 719
Advances Credits Directors	186 083	128 078	76 338
Advances Credits Made In Period Directors	253 951	71 847
Advances Credits Repaid In Period Directors	67 868	129 852
Bank Borrowings Overdrafts								50 000	49 434	43 982
Finance Lease Liabilities Present Value Total								11 913	86 981	70 801

Company staff

Zahra A.

Role: Secretary

Appointed: 06 July 2012

Latest update: 7 April 2024

Mohammed W.

Role: Director

Appointed: 06 July 2012

Latest update: 7 April 2024

People with significant control

Zahra A.

Notified on 17 February 2023

Nature of control:

1/2 or less of shares

Mohammed W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 July 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 March 2014

Mz Rags Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahra A.

Mohammed W.

Barbara K.

People with significant control

Zahra A.

Mohammed W.

Accounts Documents

Company filings

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