K Mohanty Ltd in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

K Mohanty Ltd was set up as Private Limited Company, with headquarters in Chp, Clifton House, Four Elms Road, Cardiff. The headquarters' zip code CF24 1LE. This enterprise has been operating since 2008. The firm's Companies House Reg No. is 06549146. Created as Sikar Medical Services, the firm used the name up till Tuesday 15th April 2008, when it was changed to K Mohanty Ltd. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Wed, 15th Mar 2023.

This company has a single director at the moment leading this particular business, specifically Khitish M. who's been executing the director's tasks since Monday 31st March 2008. The following business had been supervised by Vijayalakshmi V. till December 2022.

Khitish M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
K Mohanty Ltd 2008-04-15
Sikar Medical Services Ltd 2008-03-31

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	378 473	261 499	264 402	313 536	289 308	301 050	166 038
Current Assets	485 507	618 186	606 500	596 795	578 651	605 865	621 048
Debtors	107 034	356 687	342 098	283 259	289 343	304 815	455 010
Net Assets Liabilities	577 070	604 012	599 381	595 974	577 912	596 306	611 764
Other Debtors	33 742	284 779	331 335	275 269	284 419	286 706	430 857
Property Plant Equipment	142 790	18 403	14 222	4 539	3 630	2 900	2 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 644	36 779	39 764	14 596	15 505	16 235	16 960
Average Number Employees During Period	4	4	4	3	3	3	3
Corporation Tax Payable	30 619	12 006	926	2 338
Creditors	46 565	29 081	18 639	4 498	3 680	11 909	11 047
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 649	26 996
Disposals Property Plant Equipment		118 252	1 910	36 019
Fixed Assets	142 790	18 403	14 222	4 539	3 630	2 900	2 175
Increase From Depreciation Charge For Year Property Plant Equipment		6 135	4 634	1 828	909	730	725
Net Current Assets Liabilities	438 942	589 105	587 861	592 297	574 971	593 956	610 001
Number Shares Issued Fully Paid					1
Other Creditors	6 429	5 846	15 822	2 160	3 680	5 600	5 476
Other Taxation Social Security Payable	9 517	11 229	1 891			6 309	5 571
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	173 434	55 182	53 986	19 135	19 135	19 135	19 135
Provisions For Liabilities Balance Sheet Subtotal	4 662	3 496	2 702	862	689	550	412
Total Additions Including From Business Combinations Property Plant Equipment				1 168
Total Assets Less Current Liabilities	581 732	607 508	602 083	596 836	578 601	596 856	612 176
Trade Debtors Trade Receivables	73 292	71 908	10 763	7 990	4 924	18 109	24 153
Advances Credits Directors	33 742	27 568	72 680	15 013	23 345	18 618	15 413
Advances Credits Made In Period Directors	50 290	9 826	49 112	14 333	8 332
Advances Credits Repaid In Period Directors	8 268	16 000	4 000	72 000		4 727

Company staff

Khitish M.

Role: Director

Appointed: 31 March 2008

Latest update: 6 February 2024

People with significant control

Khitish M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

K Mohanty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khitish M.

Vijayalakshmi V.

Vijayalakshmi V.

People with significant control

Khitish M.

Accounts Documents

Company filings

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