The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Phelps, David Simon
    Director born in June 1965
    Individual (20 offsprings)
    Officer
    2006-09-01 ~ now
    OF - Director → CIF 0
    Mr David Simon Phelps
    Born in June 1965
    Individual (20 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Adam, Piers Benedict
    Club Operator born in March 1964
    Individual (76 offsprings)
    Officer
    2011-02-03 ~ now
    OF - Director → CIF 0
    Mr Piers Benedict Adam
    Born in March 1964
    Individual (76 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Adam, Piers Benedict
    Club Operator born in March 1964
    Individual (76 offsprings)
    Officer
    2007-04-03 ~ 2008-01-07
    OF - Director → CIF 0
  • 2
    Lynn, Robert
    Individual (3 offsprings)
    Officer
    2006-09-01 ~ 2013-11-18
    OF - Secretary → CIF 0
  • 3
    House, Nicholas Martin
    Events Organiser born in September 1974
    Individual (34 offsprings)
    Officer
    2006-09-01 ~ 2006-10-31
    OF - Director → CIF 0
    House, Nicholas Martin
    Events born in September 1974
    Individual (34 offsprings)
    2007-04-03 ~ 2016-04-21
    OF - Director → CIF 0
  • 4
    Adam, Jane Elise
    P A born in May 1958
    Individual (2 offsprings)
    Officer
    2006-10-01 ~ 2011-02-03
    OF - Director → CIF 0
  • 5
    Streetly, Andrew Francis
    Operations Director born in April 1970
    Individual
    Officer
    2007-01-26 ~ 2008-09-30
    OF - Director → CIF 0
parent relation
Company in focus

MAHIKI LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
552019-04-01 ~ 2020-03-31
602018-04-01 ~ 2019-03-31
Property, Plant & Equipment
24,052 GBP2020-03-31
16,158 GBP2019-03-31
Fixed Assets
24,052 GBP2020-03-31
16,158 GBP2019-03-31
Total Inventories
58,647 GBP2020-03-31
71,394 GBP2019-03-31
Debtors
Current
746,343 GBP2020-03-31
1,792,848 GBP2019-03-31
Cash at bank and in hand
461,988 GBP2020-03-31
8,600 GBP2019-03-31
Current Assets
1,266,978 GBP2020-03-31
1,872,842 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,188,210 GBP2020-03-31
-1,415,061 GBP2019-03-31
Net Current Assets/Liabilities
78,768 GBP2020-03-31
457,781 GBP2019-03-31
Total Assets Less Current Liabilities
102,820 GBP2020-03-31
473,939 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-502,842 GBP2020-03-31
Net Assets/Liabilities
-400,022 GBP2020-03-31
473,939 GBP2019-03-31
Equity
Called up share capital
91 GBP2020-03-31
91 GBP2019-03-31
Capital redemption reserve
9 GBP2020-03-31
9 GBP2019-03-31
Retained earnings (accumulated losses)
-400,122 GBP2020-03-31
473,839 GBP2019-03-31
Equity
-400,022 GBP2020-03-31
473,939 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,351 GBP2020-03-31
908,499 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,347,087 GBP2020-03-31
1,329,235 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
892,341 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,313,077 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,958 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
9,958 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902,299 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,035 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
24,052 GBP2020-03-31
16,158 GBP2019-03-31
Finished Goods/Goods for Resale
58,647 GBP2020-03-31
71,394 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
43,590 GBP2020-03-31
110,248 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
595,000 GBP2020-03-31
595,000 GBP2019-03-31
Other Debtors
Current
59,000 GBP2020-03-31
1,051,049 GBP2019-03-31
Prepayments/Accrued Income
Current
39,278 GBP2020-03-31
25,631 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
9,475 GBP2020-03-31
10,920 GBP2019-03-31
Bank Overdrafts
-2,607 GBP2020-03-31
-1 GBP2019-03-31
Cash and Cash Equivalents
459,381 GBP2020-03-31
8,599 GBP2019-03-31
Bank Overdrafts
Current
2,607 GBP2020-03-31
1 GBP2019-03-31
Bank Borrowings
Current
120,992 GBP2020-03-31
Trade Creditors/Trade Payables
Current
353,326 GBP2020-03-31
356,373 GBP2019-03-31
Corporation Tax Payable
Current
37,550 GBP2020-03-31
50,023 GBP2019-03-31
Taxation/Social Security Payable
Current
241,157 GBP2020-03-31
181,857 GBP2019-03-31
Other Creditors
Current
323,700 GBP2020-03-31
321,537 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
108,878 GBP2020-03-31
505,270 GBP2019-03-31
Creditors
Current
1,188,210 GBP2020-03-31
1,415,061 GBP2019-03-31
Bank Borrowings
Non-current
502,842 GBP2020-03-31
Creditors
Non-current
502,842 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,992 GBP2020-03-31
Non-current, Between one and two years
126,291 GBP2020-03-31
Non-current, Between two and five year
376,551 GBP2020-03-31
Total Borrowings
623,834 GBP2020-03-31
Related profiles found in government register
  • MAHIKI LIMITED
    Info
    Registered number 05922643
    Sterling Ford, Centurion Court, 83 Camp Road, St. Albans, Herts AL1 5JN
    Private Limited Company incorporated on 2006-09-01 (18 years 10 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2021-09-01
    CIF 0
  • MAHIKI LIMITED
    S
    Registered number 05922643
    Regina House, 124 Finchley Road, London, United Kingdom
    Ltd in Companies House, E&W
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Sterling Ford Centurion Court, 83 Camp Road, St Albans, Hertfordshire
    Liquidation Corporate (2 parents)
    Person with significant control
    2020-07-13 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.