Hem Mahadeo Ltd
2 Church Lane Edingale B79 9JD Tamworth
Number: 07599612
Incorporation date: 2011-04-11
Dissolution date: 2023-03-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 2 Church Lane, Tamworth B79 9JD Hem Mahadeo Limited was a Private Limited Company registered under the 07599612 Companies House Reg No. This company was launched on Monday 11th April 2011. Hem Mahadeo Limited had been on the British market for at least twelve years.
The limited company had 1 managing director: Rishi M., who was appointed five years ago.
Rhakesh M. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 89 318 | 127 317 | ||||
| Balance Sheet | ||||||
| Current Assets | 46 277 | 18 029 | 20 101 | 29 785 | 1 096 | 4 201 |
| Net Assets Liabilities | 127 317 | 113 778 | 109 079 | 89 497 | ||
| Cash Bank On Hand | 17 598 | 29 106 | 403 | 991 | ||
| Debtors | 2 503 | 679 | 693 | 3 210 | ||
| Property Plant Equipment | 135 582 | 135 270 | 135 004 | 66 750 | ||
| Other Debtors | 693 | 786 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 89 318 | 127 317 | ||||
| Capital & Reserves | ||||||
| Shareholder Funds | 89 318 | 127 317 | ||||
| Other Financial Data | ||||||
| Version Production Software | 2 020 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 83 161 | 91 905 | 95 976 | 76 605 | 79 164 | |
| Fixed Assets | 66 881 | 192 449 | 185 582 | 175 270 | 165 004 | 86 750 |
| Net Current Assets Liabilities | 22 437 | -65 132 | 71 804 | -66 191 | -75 509 | -74 963 |
| Total Assets Less Current Liabilities | 89 318 | 127 317 | 113 778 | 109 079 | 89 495 | 11 787 |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 40 000 | 50 000 | 60 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 431 | 4 743 | 5 009 | 66 750 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 66 975 | ||||
| Intangible Assets | 50 000 | 40 000 | 30 000 | 20 000 | ||
| Intangible Assets Gross Cost | 80 000 | 80 000 | ||||
| Other Creditors | 77 543 | 87 266 | 76 603 | 81 222 | ||
| Other Taxation Social Security Payable | 14 362 | 8 710 | -2 057 | |||
| Property Plant Equipment Gross Cost | 140 013 | 140 013 | 133 500 | |||
| Trade Debtors Trade Receivables | 2 503 | 679 | 2 424 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 234 | |||||
| Disposals Property Plant Equipment | 6 513 | |||||
| Trade Creditors Trade Payables | 2 | -1 | ||||
| Creditors Due Within One Year | 23 840 | 83 161 | ||||
Role: Director
Appointed: 17 February 2019
Latest update: 28 March 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 25 April 2023 |
| Confirmation statement last made up date | 11 April 2022 |
| Annual Accounts 8 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| Date Approval Accounts | 8 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
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