Mahil Portfolio Limited in Nottingham, NG7 6LB

Description

Data updated on: 01-11-2023

Mahil Portfolio Limited could be contacted at Sherwood House, 7 Gregory Boulevard in Nottingham. The firm post code is NG7 6LB. Mahil Portfolio has been actively competing on the British market for 11 years. The firm Companies House Registration Number is 08734129. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Mahil Portfolio Ltd released its account information for the financial period up to 31st October 2022. The latest confirmation statement was released on 16th October 2022.

Because of this enterprise's growth, it was vital to find more executives: Amandeep M. and Hardeep M. who have been collaborating since 2013 to fulfil their statutory duties for the company.

Executives with significant control over the firm are: Hardeep M. owns 1/2 or less of company shares. Amandeep M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		13 976	76 546

Balance Sheet
Cash Bank On Hand			91 847	182 256	126 373	6 774	156 164	185 993	348 026
Current Assets	8 648	36 863	93 360	183 812	150 110	16 377	158 409	252 630	478 205
Debtors	2 409	992	1 513	1 556	23 737	9 603	2 245	66 637	130 179
Net Assets Liabilities			500 959	742 488	418 340	472 895	614 762	701 082	796 460
Property Plant Equipment			93 065	78 528	66 313	56 039	47 387	40 095	33 944
Cash Bank In Hand	6 239	35 871	91 847
Net Assets Liabilities Including Pension Asset Liability	-13 179	13 976	76 546
Tangible Fixed Assets	367 981	969 378	1 031 328

Capital & Reserves
Called Up Share Capital			75
Profit Loss Account Reserve	-13 179	13 976	76 471
Shareholder Funds		13 976	76 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 929	39 466	51 681	61 955	70 607	77 899	84 050
Acquired Through Business Combinations Investment Property Fair Value Model					125 752	211 322
Average Number Employees During Period			3	3	3	3	3	3	2
Creditors			1 032 289	1 046 911	1 063 008	1 064 288	1 069 486	1 057 705	1 080 835
Disposals Investment Property Fair Value Model									-64 994
Fixed Assets	367 981	969 378	1 031 328	1 738 528	1 368 313	1 556 039	1 561 937	1 539 500	1 425 323
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			204 000	204 000	-483 575	-426	12 123	-12 241	-34 562
Increase From Depreciation Charge For Year Property Plant Equipment				14 537	12 215	10 274		7 292	6 151
Investment Property			1 456 000	1 660 000	1 302 000	1 500 000	1 514 550	1 499 405	1 391 379
Investment Property Fair Value Model		1 252 000	1 456 000	1 660 000	1 302 000	1 500 000	1 514 550	1 499 405	1 391 379
Net Current Assets Liabilities	-381 160	-953 008	-938 929	-863 099	-912 898	-1 047 911	-911 077	-805 075	-602 630
Property Plant Equipment Gross Cost			117 994	117 994	117 994	117 994	117 994	117 994	117 994
Provisions For Liabilities Balance Sheet Subtotal			109 177	132 941	37 075	35 233	36 098	33 343	26 233
Total Assets Less Current Liabilities	-13 179	16 370	92 399	875 429	455 415	508 128	650 860	734 425	822 693
Transfers To From Property Plant Equipment Fair Value Model					-177	-12 896	2 427	-2 904	-8 470
Creditors Due Within One Year	389 808	989 871	1 032 289
Number Shares Allotted	75	75	75
Par Value Share		1	1
Provisions For Liabilities Charges		2 394	15 853
Value Shares Allotted	75	75	75

Company staff

Amandeep M.

Role: Director

Appointed: 16 October 2013

Latest update: 16 April 2024

Hardeep M.

Role: Director

Appointed: 16 October 2013

Latest update: 16 April 2024

People with significant control

Hardeep M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Amandeep M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Inderjit M.

Notified on 1 July 2016

Ceased on 18 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mahil Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandeep M.

Hardeep M.

Inderjit M.

People with significant control

Hardeep M.

Amandeep M.

Inderjit M.

Accounts Documents

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