Mama K's Limited in Harrow, HA1 4HN

Description

Data updated on: 01-11-2023

Mama K's has been operating in this business for 13 years. Started under number 07686152, it is considered a Private Limited Company. You may find the office of this company during business times at the following location: Harrow Business Centre 429-433 Pinner Road, HA1 4HN Harrow. Although lately it's been known as Mama K's Limited, it had the name changed. It was known as Funky Planet until Tue, 29th Jan 2013, then it was replaced by O3 Organic. The last change took place on Mon, 26th Mar 2018. The enterprise's Standard Industrial Classification Code is 46760: Wholesale of other intermediate products. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-28.

For 13 years, the following business has only been overseen by an individual managing director: Gregoris K. who has been administering it since Tue, 28th Jun 2011.

Gregoris K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mama K's Limited 2018-03-26
O3 Organic Limited 2013-01-29
Funky Planet Limited 2011-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-22 097	-17 935	-15 718

Balance Sheet
Cash Bank On Hand			152	1 303	599	807	46 584	48 646	34 933	23 281
Current Assets	14 984	2 201	3 374	48 950	70 779	93 149	97 817	98 118	163 584	213 212
Debtors	11 970	878	1 315	33 087	50 847	55 644	16 502	19 767	76 209	58 644
Net Assets Liabilities						21 107	-26 370	45 976	47 439	50 611
Other Debtors					958	3 317	3 800	8 557	11 377	7 662
Property Plant Equipment								777	388	2 640
Total Inventories			1 907	14 560	19 333	36 698	34 731	29 705	52 442
Cash Bank In Hand	495	1 323	152
Intangible Fixed Assets	945	810	675
Stocks Inventory	2 519		1 907

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-22 098	-17 936	-15 719
Shareholder Funds	-22 097	-17 935	-15 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			675	810	945	1 080	2 415	3 750	5 085	6 420
Accumulated Depreciation Impairment Property Plant Equipment								389	778	1 826
Additions Other Than Through Business Combinations Property Plant Equipment										3 300
Average Number Employees During Period				1	2	2	2	1	1	1
Bank Borrowings Overdrafts							33 391	15 236	28 045	24 283
Corporation Tax Payable				3 706	4 979	2 034	803		13 276	34 645
Corporation Tax Recoverable							792	792
Creditors			19 767	35 195	52 668	72 312	33 391	30 797	28 045	24 283
Fixed Assets							10 935	10 377	8 653	9 570
Increase From Amortisation Charge For Year Intangible Assets				135	135	135	1 335	1 335	1 335	1 335
Increase From Depreciation Charge For Year Property Plant Equipment								389	389	1 048
Intangible Assets			675	540	405	270	10 935	9 600	8 265	6 930
Intangible Assets Gross Cost			1 350	1 350	1 350	1 350	13 350	13 350	13 350
Net Current Assets Liabilities	-23 042	-18 745	-16 393	13 755	18 111	20 837	-3 914	66 396	66 831	65 324
Other Creditors			1 124	799	3 245	2 053	60	182	16 421	24 358
Prepayments Accrued Income				781	24 927	16 851	1 003	1 104	21 146	3 282
Property Plant Equipment Gross Cost								1 166	1 166	4 466
Total Assets Less Current Liabilities	-22 097	-17 935	-15 718	14 295	18 516	21 107	7 021	76 773	75 484	74 894
Trade Creditors Trade Payables			5 174	26 206	10 781	43 871	16 323	27 550	63 387	85 122
Trade Debtors Trade Receivables				20 592	24 962	35 434	8 088	6 300	43 686	47 700
Accrued Liabilities			1 050	1 050	1 750	2 326
Amounts Owed By Group Undertakings				11 714
Amounts Owed To Group Undertakings					30 824	20 638	58 476
Creditors Due Within One Year	38 026	20 946	19 767
Finished Goods			1 907	14 560	19 333	36 698	34 731	29 705
Intangible Fixed Assets Aggregate Amortisation Impairment	405	540	675
Intangible Fixed Assets Amortisation Charged In Period		135	135
Intangible Fixed Assets Cost Or Valuation	1 350	1 350
Number Shares Allotted		1	1
Other Taxation Social Security Payable						1 390	1 584
Par Value Share		1	1
Prepayments			213	781
Recoverable Value-added Tax			1 102			42	2 819	3 014
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Intangible Assets							12 000
Total Additions Including From Business Combinations Property Plant Equipment								1 166

Company staff

Gregoris K.

Role: Director

Appointed: 28 June 2011

Latest update: 14 January 2024

People with significant control

Gregoris K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Mama K's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregoris K.

People with significant control

Gregoris K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mama K's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregoris K.

People with significant control

Gregoris K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015