Filing status
- Accounts due
- 31 December 2021
- Last accounts
- 31 March 2020
- Conf. stmt due
- 15 September 2022
- Last conf. stmt
- 1 September 2021
Mahiki Limited
- Incorporated
- 1 September 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Owned by
- David Simon PhelpsPiers Benedict Adam
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Sterling FordCenturion Court83 Camp RoadSt. AlbansAL1 5JN
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2011
British
Born March 1964 (62)
Director · Appointed 1 September 2006
British
Born June 1965 (61)
Officer history (6 former)
21 April 2016
18 November 2013
3 February 2011
Resigned Adam, Jane Elise as Director
3 February 2011
30 September 2008
Resigned Streetly, Andrew Francis as Director
7 January 2008
3 April 2007
3 April 2007
26 January 2007
Appointed Streetly, Andrew Francis as Director
31 October 2006
Resigned House, Nicholas Martin as Director
1 October 2006
Appointed Adam, Jane Elise as Director
1 September 2006
Appointed House, Nicholas Martin as Director
1 September 2006
1 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Financials
Balance sheet as at 31 March 2020 · total exemption full accounts
- Net Assets
- (£400,022)
- down £873,961 (184%)
- Cash
- £461,988
- up £453,388 (5272%)
- Employees
- 55
- down 5 (8%)
- Debt Ratio
- 131%
- Current Ratio
- 1.1x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £24,052 |
| Current Assets | £1,266,978 |
| Cash | £461,988 |
| Creditors (< 1 year) | £1,188,210 |
| Creditors (> 1 year) | £502,842 |
| Net Current Assets | £78,768 |
| Net Assets | (£400,022) |
| Shareholder Funds | (£400,022) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Appointment of a voluntary liquidator | |||
| 7 August 2026 | Removal of liquidator by court order |
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