A Mohan Limited in Gateshead, NE11 9NE

Description

Data updated on: 01-11-2023

2004 signifies the start of A Mohan Limited, the firm that is situated at Unit 2, Vance Business Park, Gateshead. That would make twenty years A Mohan has been in the business, as it was registered on 2004/02/03. The registration number is 05033488 and the area code is NE11 9NE. This business's SIC code is 81100 which stands for Combined facilities support activities. A Mohan Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-02-03.

John S. and Simon M. are listed as firm's directors and have been working on the company success for 16 years. To provide support to the directors, the firm has been utilizing the skills of John S. as a secretary for the last twenty years.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	50 816	33 706	37 970	37 970	57 307	63 742	70 115	103 479	119 945	166 584	195 961
Net Assets Liabilities			15 946		3 691	2 400	631	682	52 271	93 664	107 551
Cash Bank On Hand									907	63 583	28 150
Debtors	50 704	33 702		37 965					119 038	103 001	167 811
Property Plant Equipment									63 081	94 266
Cash Bank In Hand	112	4		5
Intangible Fixed Assets	60 000	60 000		60 000
Net Assets Liabilities Including Pension Asset Liability	11 888	7 411		7 547
Tangible Fixed Assets	22 479	40 763		41 995

Capital & Reserves
Called Up Share Capital	3	3		3
Profit Loss Account Reserve	11 885	7 408		7 544

Other Financial Data
Average Number Employees During Period							14	17	15	16	18
Creditors			103 029		135 922	138 706	139 291	162 134	62 753	72 483	129 959
Fixed Assets	82 479	100 763	101 995	101 995	100 522	85 494	73 558	59 663	93 081	118 266	108 670
Net Current Assets Liabilities	-59 739	-62 750	-65 059	-65 059	-78 615	-74 964	-69 176	-58 655	21 943	65 792	66 002
Total Assets Less Current Liabilities	22 740	38 013	36 936	36 936	21 907	10 530	4 382	1 008	115 024	184 058	174 672
Amount Specific Advance Or Credit Directors										8 829	13 668
Amount Specific Advance Or Credit Made In Period Directors										8 829	13 668
Amount Specific Advance Or Credit Repaid In Period Directors											8 878
Accumulated Amortisation Impairment Intangible Assets									30 000	36 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment									79 408	86 500	110 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 809	5 166
Disposals Property Plant Equipment										16 139	20 000
Increase From Amortisation Charge For Year Intangible Assets										6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment										20 901	29 291
Intangible Assets									30 000	24 000	18 000
Intangible Assets Gross Cost									60 000	60 000
Property Plant Equipment Gross Cost									142 489	180 766	201 295
Provisions For Liabilities Balance Sheet Subtotal										17 911	24 028
Total Additions Including From Business Combinations Property Plant Equipment										54 416	40 529
Capital Employed	11 888	7 411		7 547
Creditors Due After One Year	6 515	22 449		20 990
Creditors Due Within One Year	110 555	96 456		103 029
Intangible Fixed Assets Cost Or Valuation	60 000	60 000		60 000
Number Shares Allotted		3		3
Par Value Share		1		1
Provisions For Liabilities Charges	4 337	8 153		8 399
Share Capital Allotted Called Up Paid	3	3		3
Tangible Fixed Assets Additions		37 633		17 672
Tangible Fixed Assets Cost Or Valuation	68 325	81 692		85 694
Tangible Fixed Assets Depreciation	45 846	40 929		43 699
Tangible Fixed Assets Depreciation Charged In Period		15 034		14 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 951		11 846
Tangible Fixed Assets Disposals		24 266		13 670

Company staff

John S.

Role: Director

Appointed: 14 May 2008

Latest update: 23 April 2024

Simon M.

Role: Director

Appointed: 14 May 2008

Latest update: 23 April 2024

John S.

Role: Secretary

Appointed: 03 February 2004

Latest update: 23 April 2024

Hithrive Ltd

Role: Corporate Secretary

Appointed: 30 March 2022

Resigned: 18 May 2023

Address: Metro Riverside Park, Gateshead, Tyne And Wear, NE11 9DJ, United Kingdom

Latest update: 23 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 2004

Resigned: 03 February 2004

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 23 April 2024

Andrew M.

Role: Director

Appointed: 03 February 2004

Resigned: 30 May 2020

Latest update: 23 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 03 February 2004

Resigned: 03 February 2004

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 23 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Ceased on 22 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A Mohan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Simon M.

John S.

Hithrive Ltd

Jl Nominees Two Limited

Andrew M.

Jl Nominees One Limited

People with significant control

John S.

Simon M.

Andrew M.

Accounts Documents

Company filings

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