N Moghul Design Ltd in Iver Heath, SL0 0SE

Description

Data updated on: 01-11-2023

The firm operates under the name of N Moghul Design Ltd. It was established 12 years ago and was registered with 07998408 as the registration number. This particular registered office of this firm is situated in Iver Heath. You can contact it at 6 Oak End Drive. The firm's SIC code is 74100 which stands for specialised design activities. 2019-03-30 is the last time when the company accounts were filed.

According to the latest data, there’s only a single managing director in the company: Mohamed M. (since Tue, 20th Mar 2012). This limited company had been governed by Barbara K. till 2012. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Mohammed M. as a secretary since 2012.

Mohammed M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2017-03-30	2018-03-30	2019-03-30
Currency

Balance Sheet
Cash Bank On Hand	12 370	2 232	6 438	5 417
Current Assets	19 744	10 237	11 790	8 759
Debtors	7 374	8 005	5 352	3 342
Other Debtors	7 374	8 005	1 362	1 362
Property Plant Equipment	281

Other Financial Data
Amount Specific Advance Or Credit Directors	5 121	5 752	4 664	3 694
Amount Specific Advance Or Credit Made In Period Directors	485	1 837	1 700	970
Amount Specific Advance Or Credit Repaid In Period Directors		1 206	12 116
Accumulated Depreciation Impairment Property Plant Equipment	138	419
Average Number Employees During Period		1
Creditors	18 914	10 236	11 789	9 247
Net Current Assets Liabilities	830	1	1	-488
Other Creditors	1 099		4 664	3 694
Other Taxation Social Security Payable	17 815	10 236	3 883	2 336
Property Plant Equipment Gross Cost	419
Total Assets Less Current Liabilities	1 111	1	1	-488
Trade Creditors Trade Payables			3 242	3 217
Trade Debtors Trade Receivables			3 990	1 980

Company staff

Mohamed M.

Role: Director

Appointed: 20 March 2012

Latest update: 22 October 2023

Mohammed M.

Role: Secretary

Appointed: 20 March 2012

Latest update: 22 October 2023

People with significant control

Mohammed M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 March 2021
Account last made up date	30 March 2019
Confirmation statement next due date	03 April 2020
Confirmation statement last made up date	20 March 2019

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019

N Moghul Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

Mohammed M.

Barbara K.

People with significant control

Mohammed M.

Accounts Documents

Company filings

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