Maghreb Investments Limited

Active
Incorporated on 8 Dec 2003

Reg Address: 8-10 South Street, Epsom KT18 7PF

Company Number 04988470
Company Status Active
Incorporation Date 8 Dec 2003
Total Assets £115.8K £+42 (+0%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 Dec 2022
Accounts Type Total-exemption-full
Accounts Next Due 30 Sep 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 8 Dec 2022
Confirmation Statement Next Due 22 Dec 2023
Average Number of Employees 0

Company Classifications:
68100 - Buying and selling of own real estate

Summary The company with name "Maghreb Investments Limited" is a ltd and located in 8-10 South Street, Epsom KT18 7PF. Maghreb Investments Limited is currently in active status and it was incorporated on 8 Dec 2003 (20 years 9 months 16 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jan 2022
Accounts Period Covered End Date

31 Dec 2022
Total Assets

£115.8K ^{£+42 (+0%)} _{change vs prev year}
Total Liabilities

£-70.14K ^{£+0 (+0%)} _{change vs prev year}
Equity

£51.4K ^{£+42 (+0.1%)} _{change vs prev year}
Equity (Share Capital)

£8.7K ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-107 ^{£+0 (+0%)} _{change vs prev year}
Current Assets

£115.8K ^{£+42 (+0%)} _{change vs prev year}
Net Assets

£51.4K ^{£+42 (+0.1%)} _{change vs prev year}
Net Current Assets

£115.69K ^{£+42 (+0%)} _{change vs prev year}
Total Assets Less Current Liabilities

£121.32K ^{£+42 (+0%)} _{change vs prev year}
Debtors

£110.42K ^{£+0 (+0%)} _{change vs prev year}
Cash In Bank

£5.38K ^{£+42 (+0.8%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

0

Directors and Secretaries

List of all Directors and Secretaries in Maghreb Investments Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Timothy Michael Mchugo	Secretary	14 Apr 2005	-	Active
2	Allen Patrick Hogan	Director	30 Jan 2004	Irish	Active
3	Christopher John Mchugo	Director	8 Dec 2003	British	Active
4	Michael John Mchugo	Director	8 Dec 2003	British	Active
5	Christopher John Mchugo	Secretary	8 Dec 2003	British	Resigned 3 Mar 2005
6	ALPHA SECRETARIAL LIMITED	Corporate Nominee Secretary	8 Dec 2003	-	Resigned 8 Dec 2003
7	ALPHA DIRECT LIMITED	Corporate Nominee Director	8 Dec 2003	-	Resigned 8 Dec 2003

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Discover Limited Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 50 To 75 Percent	6 Apr 2016	-	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Maghreb Investments Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	27 Sep 2023	Download PDF
2	Confirmation Statement - No Updates	5 Feb 2021	Download PDF 3 Pages
3	Accounts - Total Exemption Full	3 Dec 2020	Download PDF 8 Pages
4	Officers - Change Person Director Company With Change Date	10 Jul 2020	Download PDF 2 Pages
5	Officers - Change Person Director Company With Change Date	9 Jul 2020	Download PDF 2 Pages
6	Confirmation Statement - No Updates	9 Dec 2019	Download PDF 3 Pages
7	Accounts - Small	25 Jun 2019	Download PDF 7 Pages
8	Confirmation Statement - No Updates	11 Dec 2018	Download PDF 3 Pages
9	Accounts - Small	11 Sep 2018	Download PDF 7 Pages
10	Confirmation Statement - No Updates	8 Dec 2017	Download PDF 3 Pages
11	Accounts - Small	6 Sep 2017	Download PDF 7 Pages
12	Confirmation Statement - Updates	14 Dec 2016	Download PDF 5 Pages
13	Accounts - Small	4 Aug 2016	Download PDF 7 Pages
14	Annual Return - Company With Made Up Date Full List Shareholders	16 Dec 2015	Download PDF 7 Pages
15	Accounts - Small	30 Jun 2015	Download PDF 7 Pages
16	Annual Return - Company With Made Up Date Full List Shareholders	10 Dec 2014	Download PDF 7 Pages
17	Accounts - Total Exemption Small	21 Jul 2014	Download PDF 7 Pages
18	Annual Return - Company With Made Up Date Full List Shareholders	16 Dec 2013	Download PDF 7 Pages
19	Accounts - Total Exemption Small	11 Jul 2013	Download PDF 8 Pages
20	Annual Return - Company With Made Up Date Full List Shareholders	18 Dec 2012	Download PDF 7 Pages
21	Accounts - Total Exemption Small	13 Jul 2012	Download PDF 5 Pages
22	Annual Return - Company With Made Up Date Full List Shareholders	15 Dec 2011	Download PDF 7 Pages
23	Accounts - Total Exemption Small	27 Jun 2011	Download PDF 6 Pages
24	Annual Return - Company With Made Up Date Full List Shareholders	16 Mar 2011	Download PDF 7 Pages
25	Accounts - Total Exemption Small	27 May 2010	Download PDF 6 Pages
26	Officers - Change Person Director Company With Change Date	12 Feb 2010	Download PDF 1 Pages
27	Annual Return - Company With Made Up Date Full List Shareholders	12 Feb 2010	Download PDF 6 Pages
28	Officers - Change Person Director Company	12 Feb 2010	Download PDF 2 Pages
29	Officers - Change Person Secretary Company With Change Date	12 Feb 2010	Download PDF 1 Pages
30	Officers - Change Person Director Company With Change Date	12 Feb 2010	Download PDF 2 Pages
31	Address - Change Registered Office Company With Date Old	12 Feb 2010	Download PDF 1 Pages
32	Officers - Change Person Director Company With Change Date	12 Feb 2010	Download PDF 2 Pages
33	Officers - Change Person Director Company	12 Feb 2010	Download PDF 2 Pages
34	Address - Change Registered Office Company With Date Old	10 Dec 2009	Download PDF 1 Pages
35	Accounts - Total Exemption Small	25 Jun 2009	Download PDF 6 Pages
36	Annual Return - Legacy	4 Feb 2009	Download PDF 6 Pages
37	Accounts - Total Exemption Small	25 Jun 2008	Download PDF 6 Pages
38	Annual Return - Legacy	7 Jan 2008	Download PDF 9 Pages
39	Accounts - Total Exemption Small	25 May 2007	Download PDF 6 Pages
40	Annual Return - Legacy	15 Jan 2007	Download PDF 9 Pages
41	Accounts - Total Exemption Small	12 May 2006	Download PDF 6 Pages
42	Annual Return - Legacy	16 Jan 2006	Download PDF 9 Pages
43	Annual Return - Legacy	10 Jun 2005	Download PDF 9 Pages
44	Officers - Legacy	10 Jun 2005	Download PDF 2 Pages
45	Accounts - Full	10 Jun 2005	Download PDF 12 Pages
46	Officers - Legacy	14 Feb 2004	Download PDF 2 Pages
47	Officers - Legacy	9 Jan 2004	Download PDF 2 Pages
48	Address - Legacy	30 Dec 2003	Download PDF 1 Pages
49	Officers - Legacy	30 Dec 2003	Download PDF 2 Pages
50	Officers - Legacy	19 Dec 2003	Download PDF 1 Pages
51	Officers - Legacy	19 Dec 2003	Download PDF 1 Pages
52	Incorporation - Company	8 Dec 2003	Download PDF 14 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Hogan'S Cider Limited Mutual People: Allen Patrick Hogan	Active
2	Education For All Morocco Limited Mutual People: Allen Patrick Hogan , Michael John Mchugo	Active