MAHOGANY RECORDINGS LTD

Active
Company number 10493575Private limited companyIncorporated 2016
⚠ Accounts overdue. The next accounts were due on 23 Mar 2026 and had not been filed when the register was last updated.
⚠ Confirmation statement overdue. It was due on 15 Sep 2026.

Key figures

−£267,328+5.0%
Net assets 2023
-300 k-200 k-100 k02019/202020/2120222023

Like most small UK companies, MAHOGANY RECORDINGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023

Summary: MAHOGANY RECORDINGS LTD

What kind of company is it?

MAHOGANY RECORDINGS LTD is a private limited company registered with Companies House under company number 10493575. It was incorporated on 23 Nov 2016. Its status is active. The registered office is in London (W1W). Its nature of business (SIC 2007) is performing arts (90010), support activities to performing arts (90020), artistic creation (90030).

How is the company doing financially?

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts (filleted). Net assets were −£267,328, up 5% on the previous year. Cash at bank and in hand was £865. Total assets were £152,699 and total liabilities £420,027. The company had an average of 2 employees. Figures are available for 4 financial years (2019/20–2023).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 23 Mar 2026. The next confirmation statement is due by 15 Sep 2026.

Filed accounts2019/20–2023
2019/202020/2120222023
Cash at bank and in hand———865
Total assets128,547149,077143,229152,699
Total liabilities327,405412,697424,648420,027
Net assets / total equity-198,858-263,620-281,419-267,328
Average number of employees3322

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2023

The principal activity of the company continued to be that of an independent record label

As described in the company's latest filed accounts.

History

12 events
  1. Financial year 2023 endedAccounts: net assets −£267.3k, 2 employees
  2. Financial year 2022 endedAccounts: net assets −£281.4k, 2 employees
  3. Jimmy MIKAOUI resignedDirector
  4. Financial year 2020/21 endedAccounts: net assets −£263.6k, 3 employees
  5. Financial year 2019/20 endedAccounts: net assets −£198.9k, 3 employees
  6. James GASTER resignedDirector
  7. Paul-René ALBERTINI appointedDirector
  8. Mark James Bryan MURDOCH appointedDirector
Earlier events (4)
  1. James GASTER appointedDirector
  2. Jimmy MIKAOUI appointedDirector
  3. Marathon Paramount Limited registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.