Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Hma Mogi Limited
- Incorporated
- 5 July 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mouhieddine Darraz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Horn LaneActonW3 6QT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2014
British
Born December 1971 (54)
Officer history (2 former)
18 February 2014
17 February 2014
9 July 2013
9 July 2013
5 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1971 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £57,067
- Cash
- £4,377
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £264,934 | £260,934 | £27,718 | £27,718 | £27,718 | £27,718 | £18,140 |
| Current Assets | £5,969 | £2,148 | £31,746 | £4,084 | £3,260 | £4,819 | £12,074 |
| Debtors | £1,592 | £1,656 | £5,298 | £3,214 | £1,759 | £4,419 | £1,987 |
| Cash | £4,377 | £492 | £26,448 | £870 | £1,501 | £400 | £10,087 |
| Creditors (< 1 year) | £4,615 | £1,682 | £2,002 | £1,876 | £1,391 | £990 | £1,906 |
| Creditors (> 1 year) | £209,221 | £221,878 | £22,977 | £2,271 | £8,439 | £15,052 | £13,648 |
| Net Current Assets | £1,354 | £466 | £29,744 | £2,208 | £1,869 | £3,829 | £10,168 |
| Net Assets | £57,067 | £39,522 | £34,485 | £27,655 | £21,148 | £16,495 | £14,660 |
| Shareholder Funds | £27,655 | £21,148 | £16,495 | £14,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 30 September 2026 | ||
| 2 September 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 21 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 September 2024 |
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