Company Information & Financial DataMahout (Uk) Limited

Registered address:
Manor Road
Great Bourton
 Banbury
 Oxfordshire
 OX17 1QT
  • T: 01295 758 150
Status Active
Date Registered 27 Mar 2002
Company Number 04404652
Company Type N/A
Nature of Business Advertising.
Classification Travel Agency Activities
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Banbury, Oxfordshire, OX17
 02 Apr 2002
Reveal name
Banbury, Oxfordshire, OX17
 01 Apr 2006
Reveal name
Daventry, Northamptonshire, NN11
 02 Apr 2002
Previous Date Appointed Date Resigned
Reveal name
Hove, East Sussex, BN3
 27 Mar 2002 27 Mar 2002
Reveal name
Hove, East Sussex, BN3
 27 Mar 2002 27 Mar 2002
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

27 March 2024

Next annual return due

24 April 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2019
£ 		Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Mar 2019
31 Mar 2020
31 Mar 2022
31 Mar 2023
 £280,030£202,296N/AN/A
Profit Before Tax
31 Mar 2019
31 Mar 2020
31 Mar 2022
31 Mar 2023
 £31,411£21,562N/AN/A
No. of Employees
31 Mar 2019
31 Mar 2020
31 Mar 2022
31 Mar 2023
 3333
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2019
£		 31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £537,402£356,220£373,052£319,700£545,565
Current Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £183,051£241,344£244,003£90,272£347,251
Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £304,759£170,264£308,389£214,145£332,703
Net Current Assets
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £232,643£185,956£64,663£105,555£212,862
Net Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £100,872£133,915£258,389£152,812£282,946
Net Worth
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £232,643£185,956£64,663£105,555£212,862
Cash
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £26,228£151,347£233,958£78,603£76,439
Profit & Loss Reserve
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £232,641£185,954£64,661£105,553£212,860
Source: Companies House
Key: N/A = Not Available