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Mofarag Limited

Mofarag Limited is an active company incorporated on 22 May 2023 with the registered office located in . Mofarag Limited was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14884085
Private limited company
Age
2 years 5 months
Incorporated 22 May 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (5 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
52 Alton Way
Littleover
Derby
DE23 3XD
England
Address changed on 21 Aug 2023 (2 years 2 months ago)
Previous address was 5 Hampton Lane Derby DE23 3BH England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Egyptian • Lives in England • Born in Sep 1982
Mr Mohammed Magdy Saleh Farag
PSC • Egyptian • Lives in England • Born in Sep 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£9.67K
Increased by £9.67K (%)
Total Liabilities
-£9.46K
Increased by £9.33K (+7465%)
Net Assets
£213
Increased by £338 (-270%)
Debt Ratio (%)
98%
Latest Activity
Micro Accounts Submitted
1 Month Ago on 27 Sep 2025
Confirmation Submitted
5 Months Ago on 26 May 2025
Confirmation Submitted
1 Year 5 Months Ago on 7 Jun 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 13 May 2024
Registered Address Changed
2 Years 2 Months Ago on 21 Aug 2023
Accounting Period Shortened
2 Years 5 Months Ago on 9 Jun 2023
Mrs Omnia Alaa Mahmoud Hefny Appointed
2 Years 5 Months Ago on 31 May 2023
Incorporated
2 Years 5 Months Ago on 22 May 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 27 Sep 2025
Confirmation statement made on 21 May 2025 with updates
Submitted on 26 May 2025
Confirmation statement made on 21 May 2024 with updates
Submitted on 7 Jun 2024
Micro company accounts made up to 31 March 2024
Submitted on 13 May 2024
Registered office address changed from 5 Hampton Lane Derby DE23 3BH England to 52 Alton Way Littleover Derby DE23 3XD on 21 August 2023
Submitted on 21 Aug 2023
Appointment of Mrs Omnia Alaa Mahmoud Hefny as a secretary on 31 May 2023
Submitted on 9 Jun 2023
Statement of capital following an allotment of shares on 31 May 2023
Submitted on 9 Jun 2023
Current accounting period shortened from 31 May 2024 to 31 March 2024
Submitted on 9 Jun 2023
Incorporation
Submitted on 22 May 2023
Repayment History
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