M S Deol Investments Limited in Leicester, LE2 0QR

Description

Data updated on: 01-11-2023

This particular M S Deol Investments Limited company has been operating offering its services for at least nine years, as it's been established in 2015. Registered with number 09498038, M S Deol Investments was set up as a Private Limited Company with office in Prebend House, Leicester LE2 0QR. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. November 30, 2022 is the last time account status updates were filed.

The company has a solitary managing director now running this specific business, specifically Manjit D. who has been performing the director's obligations for nine years.

Manjit D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-17 270

Balance Sheet
Cash Bank On Hand	29	1 592	21 119	4 461	14 260	6 954	4 301	37 779
Current Assets	9 324	2 251	22 410	4 999	15 072	7 579	5 131	38 144
Debtors	9 295	659	1 291	538	812	625	830	365
Net Assets Liabilities		-27 891	-4 390	62 826	102 977	163 201	193 175	193 937
Other Debtors	7 730
Property Plant Equipment	12 093	9 235	7 775	7 502	6 207	5 210	8 807	8 430
Cash Bank In Hand	29
Tangible Fixed Assets	309 617

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 370
Shareholder Funds	-17 270

Other Financial Data
Accrued Liabilities Deferred Income	2 400	6 278	2 400	2 500	2 500	2 500	2 760	2 772
Accumulated Depreciation Impairment Property Plant Equipment	3 772	6 630	8 994	11 207	12 952	14 348	16 251	18 168
Additions Other Than Through Business Combinations Property Plant Equipment			904	1 940	450	399	5 500	1 540
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts	219 715	323 565	323 565	415 015	415 015	592 274	583 562	612 656
Creditors	116 496	323 565	323 565	415 015	415 015	592 274	583 562	612 656
Fixed Assets		499 235	505 275	722 502	761 207	1 075 178	1 118 807	1 118 430
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					40 000	70 000	40 032
Increase From Depreciation Charge For Year Property Plant Equipment		2 858	2 364	2 213	1 745	1 396	1 903	1 917
Investment Property	297 524	490 000	497 500	715 000	755 000	1 069 968	1 110 000	1 110 000
Investment Property Fair Value Model				715 000	755 000	1 069 968	1 110 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-107 172	-192 907	-177 569	-220 053	-211 270	-274 660	-289 557	-254 628
Number Shares Issued Fully Paid			100	100
Other Creditors	114 096	188 880	197 395	222 160	223 450	274 739	279 168	280 000
Par Value Share	1		1	1
Prepayments Accrued Income	415	659	1 291	538	812	625	830	365
Profit Loss	-17 370	-10 621	23 501	67 216	40 151	60 224	29 974	762
Property Plant Equipment Gross Cost	15 865	15 865	16 769	18 709	19 159	19 558	25 058	26 598
Provisions For Liabilities Balance Sheet Subtotal		10 654	8 531	24 608	31 945	45 043	52 513	57 209
Total Assets Less Current Liabilities	202 445	306 328	327 706	502 449	549 937	800 518	829 250	863 802
Trade Creditors Trade Payables			184	392	392		2 760
Trade Debtors Trade Receivables	1 150
Creditors Due After One Year	219 715
Creditors Due Within One Year	116 496
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Manjit D.

Role: Director

Appointed: 19 March 2015

Latest update: 15 March 2024

People with significant control

Manjit D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

M S Deol Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit D.

People with significant control

Manjit D.

Accounts Documents

Company filings

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