Steven Mufti & Associates Limited in Ascot, SL5 9TA

Description

Data updated on: 01-11-2023

Steven Mufti & Associates has been in this business field for eleven years. Started under number 08664240, it is classified as a Private Limited Company. You may visit the office of the firm during business times at the following location: 27 Armitage Court, SL5 9TA Ascot. This firm's principal business activity number is 66220 and has the NACE code: Activities of insurance agents and brokers. The business most recent financial reports cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was filed on Friday 31st March 2023.

There is just one director currently overseeing the following limited company, namely Steven M. who has been performing the director's duties since Tue, 27th Aug 2013. To find professional help with legal documentation, the limited company has been utilizing the expertise of Claire M. as a secretary since February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	41 883	2 407	18 739

Balance Sheet
Cash Bank In Hand	71 092	60 765	106 089
Cash Bank On Hand			106 089	123 832	168 465	147 509	102 381	104 341	96 405	93 864
Current Assets				123 832	169 965	152 809	105 681	108 453	107 105	104 131
Debtors					1 500	5 300	3 300	4 112	10 700	10 267
Intangible Fixed Assets	185 390	105 938	26 486
Net Assets Liabilities						109 068	104 264	87 935	55 254	74 090
Net Assets Liabilities Including Pension Asset Liability	41 883	2 407	18 739
Other Debtors					1 500	5 300	3 300	4 112	10 700	10 267
Property Plant Equipment			270	986	2 794	3 588	49 550	44 606	30 911
Tangible Fixed Assets	810	540	270

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 783	2 307	18 639
Shareholder Funds	41 883	2 407	18 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			211 872	238 358	238 358	238 358	238 358	238 358	238 358
Accumulated Depreciation Impairment Property Plant Equipment			810	1 263	2 032	2 025	17 011	30 710	40 596	8 427
Administrative Expenses	75 853	163 690
Amortisation Intangible Assets Expense	52 968	79 452
Average Number Employees During Period			2	2	2	2	2	2	3	3
Corporation Tax Due Within One Year	10 243	17 699
Cost Sales	8 623	18 092
Creditors			114 106	51 017	54 468	47 329	42 312	466	76 889	87 576
Creditors Due After One Year	202 666	140 040	91 289
Creditors Due Within One Year	12 743	24 796	22 817
Depreciation Tangible Fixed Assets Expense	270	270
Disposals Decrease In Depreciation Impairment Property Plant Equipment						615	654	396	2 784	2 546
Disposals Property Plant Equipment						2 261	1 629	1 204	5 436	3 487
Finance Lease Liabilities Present Value Total								466	466
Fixed Assets	186 200	106 478	26 756	986	2 794	3 588	49 550	44 606	30 911	76 714
Gross Profit Loss	127 879	251 864
Increase From Amortisation Charge For Year Intangible Assets				26 486
Increase From Depreciation Charge For Year Property Plant Equipment				453	769	608	15 640	14 095	12 670	3 557
Intangible Assets			26 486
Intangible Assets Gross Cost			238 358	238 358	238 358	238 358	238 358	238 358	238 358
Intangible Fixed Assets Additions	238 358
Intangible Fixed Assets Aggregate Amortisation Impairment	52 968	132 420	211 872
Intangible Fixed Assets Amortisation Charged In Period	52 968	79 452	79 452
Intangible Fixed Assets Cost Or Valuation	238 358	238 358
Loans From Directors After One Year	202 666	140 040
Net Current Assets Liabilities	58 349	35 969	83 272	72 815	115 497	105 480	63 369	52 556	30 216	16 555
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				5	5	5	5	5	5	55
Operating Profit Loss	52 026	88 174
Other Creditors			98 139	25 581	12 463	12 602	22 597	16 061	30 304	50 789
Other Interest Receivable Similar Income		49
Other Taxation Social Security Payable			15 967	25 436	42 005	34 727	19 715	38 827	46 119	36 787
Par Value Share	1	1	1	1	1	1	1	1	1	1
Pension Costs		40 000
Profit Loss For Period	41 783	70 524
Profit Loss On Ordinary Activities Before Tax	52 026	88 223
Property Plant Equipment Gross Cost			1 080	2 249	4 826	5 613	66 561	75 316	71 507	10 745
Provisions For Liabilities Balance Sheet Subtotal							8 655	8 761	5 873	19 179
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 080
Tangible Fixed Assets Cost Or Valuation	1 080	1 080
Tangible Fixed Assets Depreciation	270	540	810
Tangible Fixed Assets Depreciation Charged In Period	270	270	270
Tax On Profit Or Loss On Ordinary Activities	10 243	17 699
Total Additions Including From Business Combinations Property Plant Equipment				1 169	2 577	3 048	62 577	9 959	1 627	250
Total Assets Less Current Liabilities	244 549	142 447	18 739	73 801	118 291	109 068	112 919	97 162	61 127	93 269
Total Dividend Payment		110 000
Turnover Gross Operating Revenue	136 502	269 956
U K Current Corporation Tax	10 243	17 699
Director Remuneration Benefits Excluding Payments To Third Parties		7 966

Company staff

Claire M.

Role: Secretary

Appointed: 10 February 2014

Latest update: 8 March 2024

Steven M.

Role: Director

Appointed: 27 August 2013

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 August 2013
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 September 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 September 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Steven Mufti & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Steven M.

People with significant control

Claire M.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Steven Mufti & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Steven M.

People with significant control

Claire M.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014