Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Moorgate Retailers Limited
- Incorporated
- 1 March 2021 (5 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Ahamed Nowshad Mohamed Musthafa
- Owned by
- Dewan Zaky Hasan Ashrafi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 45 London WallLondonEC2M 5TE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mohamed Musthafa, Ahamed Nowshad
Director · Appointed 1 October 2021
British
Born September 1976 (50)
Director · Appointed 1 March 2021
British
Born September 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£42,544)
- Cash
- £16,312
- Employees
- 9
- Debt Ratio
- 145%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £8,373 | £7,009 | £950 |
| Current Assets | £85,985 | £112,375 | £76,737 |
| Debtors | £4,173 | £38,156 | £13,990 |
| Cash | £16,312 | £32,719 | £19,247 |
| Creditors (< 1 year) | £136,902 | ||
| Creditors (> 1 year) | £0 | £2,742 | |
| Net Current Assets | (£50,917) | £9,181 | £10,935 |
| Net Assets | (£42,544) | £14,525 | £7,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 March 2025 |
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