M.S.M. Holdings Limited

Active
Incorporated on 9 Jun 1998

Reg Address: Camburgh House, 27 New Dover Road, Canterbury CT1 3DN

Company Number 03580807
Company Status Active
Incorporation Date 9 Jun 1998
Total Assets £5.02M £+559.5K (+12.6%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 6
Charges (Outstanding) 2
Charges (Partly Satisfied) 0
Charges (Satisfied) 4
Accounts Last Made 31 Jul 2023
Accounts Type Small
Accounts Next Due 30 Apr 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 9 Jun 2023
Confirmation Statement Next Due 23 Jun 2024
Average Number of Employees 5

Company Classifications:
70100 - Activities of head offices

Summary The company with name "M.S.M. Holdings Limited" is a ltd and located in Camburgh House, 27 New Dover Road, Canterbury CT1 3DN. M.S.M. Holdings Limited is currently in active status and it was incorporated on 9 Jun 1998 (26 years 4 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 Aug 2020
Accounts Period Covered End Date

31 Jul 2021
Total Assets

£5.02M ^{£+559.5K (+12.6%)} _{change vs prev year}
Total Liabilities

£-1.07M ^{£-976.76K (-1102.8%)} _{change vs prev year}
Equity

£1.87M ^{£-877.25K (-31.9%)} _{change vs prev year}
Equity (Share Capital)

£100 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-531.62K ^{£-509.05K (-2255.2%)} _{change vs prev year}
Current Assets

£343.75K ^{£-968.2K (-73.8%)} _{change vs prev year}
Net Assets

£1.87M ^{£-877.25K (-31.9%)} _{change vs prev year}
Net Current Assets

£-189.95K ^{£-1.44M (-115.2%)} _{change vs prev year}
Total Assets Less Current Liabilities

£2.15M ^{£-672.06K (-23.8%)} _{change vs prev year}
Debtors

£5.49K ^{£-471.93K (-98.9%)} _{change vs prev year}
Cash In Bank

£338.26K ^{£-496.27K (-59.5%)} _{change vs prev year}
Fixed Assets

£2.34M ^{£+763.85K (+48.4%)} _{change vs prev year}
Property, Plant and Equipments

£2.33M ^{£+763.85K (+48.7%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

5

Directors and Secretaries

List of all Directors and Secretaries in M.S.M. Holdings Limited.

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

#	Name	Role	Appt Date	Nationality	Status
1	Vanja Elmahrouki	Director	9 Jun 2015	British	Active
2	Hany Ahmed Elmahrouky	Director	9 Oct 2009	Egyptian	Active
3	Sabreen Evans	Director	25 Apr 2001	British	Active
4	Sabreen Evans	Director	25 Apr 2001	British	Active
5	Zena Creed	Director	14 Nov 2000	British	Active
6	Mohamed Sherif Ahmed Elmahrouki	Director	9 Jun 1998	British	Active
7	Mohamed Sherif Ahmed Elmahrouki	Director	9 Jun 1998	British	Active
8	Alan David Taylor	Secretary	9 Jun 1998	-	Resigned 8 Jun 2013
9	Howard Thomas	Nominee Secretary	9 Jun 1998	-	Resigned 9 Jun 1998
10	William Andrew Joseph Tester	Nominee Director	9 Jun 1998	British	Resigned 9 Jun 1998

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	Mr Mohamed El-Mahrouki Natures of Control: Individual Person With Significant Control Ownership Of Shares 75 To 100 Percent Voting Rights 75 To 100 Percent Right To Appoint And Remove Directors	6 Apr 2016	British	Active
2	Mr Mohamed El-Mahrouki Natures of Control: Individual Person With Significant Control Ownership Of Shares 75 To 100 Percent Voting Rights 75 To 100 Percent Right To Appoint And Remove Directors	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for M.S.M. Holdings Limited.

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

#	Filing Type	Filing Date
1	Accounts - Small	18 Apr 2024	Download PDF
2	Persons With Significant Control - Change To A Person With Significant Control	2 Jun 2023	Download PDF
3	Officers - Change Person Director Company With Change Date	2 Jun 2023	Download PDF
4	Accounts - Small	8 Feb 2023	Download PDF
5	Confirmation Statement - No Updates	25 Jul 2022	Download PDF
6	Confirmation Statement - No Updates	7 Jul 2021	Download PDF
7	Accounts - Small	31 Mar 2021	Download PDF
8	Officers - Change Person Director Company With Change Date	29 Jun 2020	Download PDF 2 Pages
9	Officers - Change Person Director Company With Change Date	29 Jun 2020	Download PDF 2 Pages
10	Confirmation Statement - No Updates	29 Jun 2020	Download PDF 3 Pages
11	Accounts - Small	28 Apr 2020	Download PDF 11 Pages
12	Confirmation Statement - Updates	12 Jul 2019	Download PDF 4 Pages
13	Officers - Change Person Director Company With Change Date	10 Jul 2019	Download PDF 2 Pages
14	Officers - Change Person Director Company With Change Date	10 May 2019	Download PDF 2 Pages
15	Accounts - Small	29 Mar 2019	Download PDF 11 Pages
16	Mortgage - Satisfy Charge Full	9 Jan 2019	Download PDF 2 Pages
17	Mortgage - Create With Deed With Charge Number Charge Creation Date	7 Jan 2019	Download PDF 18 Pages
18	Confirmation Statement - Updates	18 Jun 2018	Download PDF 4 Pages
19	Accounts - Small	23 Apr 2018	Download PDF 12 Pages
20	Confirmation Statement - Updates	17 Jul 2017	Download PDF 4 Pages
21	Persons With Significant Control - Notification Of A Person With Significant Control	17 Jul 2017	Download PDF 2 Pages
22	Accounts - Small	4 Apr 2017	Download PDF 7 Pages
23	Officers - Change Person Director Company With Change Date	23 Mar 2017	Download PDF 2 Pages
24	Annual Return - Company With Made Up Date Full List Shareholders	28 Jul 2016	Download PDF 7 Pages
25	Accounts - Total Exemption Small	9 Mar 2016	Download PDF 7 Pages
26	Annual Return - Company With Made Up Date Full List Shareholders	9 Jul 2015	Download PDF 8 Pages
27	Officers - Appoint Person Director Company With Name Date	7 Jul 2015	Download PDF 2 Pages
28	Mortgage - Satisfy Charge Full	10 Apr 2015	Download PDF 4 Pages
29	Officers - Change Person Director Company With Change Date	10 Feb 2015	Download PDF 2 Pages
30	Officers - Change Person Director Company With Change Date	10 Feb 2015	Download PDF 2 Pages
31	Accounts - Small	19 Jan 2015	Download PDF 7 Pages
32	Annual Return - Company With Made Up Date Full List Shareholders	20 Jun 2014	Download PDF 7 Pages
33	Accounts - Small	30 Apr 2014	Download PDF 7 Pages
34	Document Replacement - Second Filing Of Form With Form Type Made Up Date	9 Jul 2013	Download PDF 17 Pages
35	Address - Change Registered Office Company With Date Old	28 Jun 2013	Download PDF 1 Pages
36	Annual Return - Company With Made Up Date Full List Shareholders	27 Jun 2013	Download PDF 9 Pages
37	Officers - Termination Secretary Company With Name	26 Jun 2013	Download PDF 1 Pages
38	Accounts - Small	21 Dec 2012	Download PDF 7 Pages
39	Annual Return - Company With Made Up Date Full List Shareholders	18 Jun 2012	Download PDF 8 Pages
40	Mortgage - Legacy	28 May 2012	Download PDF 3 Pages
41	Mortgage - Legacy	28 May 2012	Download PDF 3 Pages
42	Mortgage - Legacy	26 Apr 2012	Download PDF 5 Pages
43	Officers - Change Person Director Company With Change Date	20 Mar 2012	Download PDF 2 Pages
44	Accounts - Small	15 Dec 2011	Download PDF 7 Pages
45	Change Of Constitution - Statement Of Companys Objects	21 Jul 2011	Download PDF 2 Pages
46	Resolution	21 Jul 2011	Download PDF 1 Pages
47	Incorporation - Memorandum Articles	21 Jul 2011	Download PDF 6 Pages
48	Annual Return - Company With Made Up Date Full List Shareholders	16 Jun 2011	Download PDF 8 Pages
49	Accounts - Small	5 May 2011	Download PDF 7 Pages
50	Officers - Change Person Director Company With Change Date	18 Jan 2011	Download PDF 3 Pages
51	Annual Return - Company With Made Up Date Full List Shareholders	28 Jun 2010	Download PDF 6 Pages
52	Address - Move Registers To Sail Company	25 Jun 2010	Download PDF 2 Pages
53	Address - Change Sail Company	25 Jun 2010	Download PDF 2 Pages
54	Officers - Change Person Director Company With Change Date	24 Jun 2010	Download PDF 3 Pages
55	Accounts - Small	28 Jan 2010	Download PDF 7 Pages
56	Officers - Appoint Person Director Company With Name	22 Oct 2009	Download PDF 3 Pages
57	Annual Return - Legacy	22 Jun 2009	Download PDF 4 Pages
58	Accounts - Small	5 Mar 2009	Download PDF 9 Pages
59	Officers - Legacy	26 Sep 2008	Download PDF 1 Pages
60	Officers - Legacy	26 Sep 2008	Download PDF 1 Pages
61	Annual Return - Legacy	11 Jun 2008	Download PDF 4 Pages
62	Accounts - Small	23 May 2008	Download PDF 7 Pages
63	Annual Return - Legacy	3 Jul 2007	Download PDF 2 Pages
64	Accounts - Small	10 Mar 2007	Download PDF 7 Pages
65	Annual Return - Legacy	4 Jul 2006	Download PDF 2 Pages
66	Accounts - Full	13 Jan 2006	Download PDF 13 Pages
67	Annual Return - Legacy	18 Aug 2005	Download PDF 7 Pages
68	Accounts - Full	6 Jun 2005	Download PDF 14 Pages
69	Annual Return - Legacy	2 Jul 2004	Download PDF 7 Pages
70	Accounts - Full	5 Apr 2004	Download PDF 13 Pages
71	Address - Legacy	24 Dec 2003	Download PDF 1 Pages
72	Annual Return - Legacy	9 Aug 2003	Download PDF 7 Pages
73	Accounts - Full	31 Mar 2003	Download PDF 13 Pages
74	Annual Return - Legacy	15 Jun 2002	Download PDF 7 Pages
75	Accounts - Full	28 May 2002	Download PDF 12 Pages
76	Accounts - Full	3 Aug 2001	Download PDF 12 Pages
77	Annual Return - Legacy	14 Jun 2001	Download PDF 7 Pages
78	Officers - Legacy	8 May 2001	Download PDF 2 Pages
79	Officers - Legacy	17 Nov 2000	Download PDF 2 Pages
80	Annual Return - Legacy	21 Jun 2000	Download PDF 6 Pages
81	Accounts - Full	26 May 2000	Download PDF 12 Pages
82	Annual Return - Legacy	14 Jun 1999	Download PDF 6 Pages
83	Accounts - Legacy	11 May 1999	Download PDF 1 Pages
84	Mortgage - Legacy	26 Feb 1999	Download PDF 3 Pages
85	Mortgage - Legacy	24 Aug 1998	Download PDF 3 Pages
86	Mortgage - Legacy	20 Aug 1998	Download PDF 3 Pages
87	Mortgage - Legacy	20 Aug 1998	Download PDF 3 Pages
88	Capital - Legacy	22 Jun 1998	Download PDF 2 Pages
89	Address - Legacy	21 Jun 1998	Download PDF 1 Pages
90	Officers - Legacy	19 Jun 1998	Download PDF 2 Pages
91	Officers - Legacy	19 Jun 1998	Download PDF 1 Pages
92	Officers - Legacy	19 Jun 1998	Download PDF 2 Pages
93	Officers - Legacy	19 Jun 1998	Download PDF 1 Pages
94	Incorporation - Company	9 Jun 1998	Download PDF 15 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	Ceg Properties Limited Mutual People: Mohamed Sherif Ahmed Elmahrouki	Active
2	Cife Limited Mutual People: Mohamed Sherif Ahmed Elmahrouki	Active - Proposal To Strike Off
3	English In Action Limited Mutual People: Mohamed Sherif Ahmed Elmahrouki , Zena Creed , Sabreen Evans	Active
4	Eia Partnership Limited Mutual People: Mohamed Sherif Ahmed Elmahrouki , Zena Creed , Sabreen Evans	Active
5	33 Broad Street Limited Mutual People: Mohamed Sherif Ahmed Elmahrouki	Active