Mahal Investments Limited in Nottingham, NG1 4JA

Description

Data updated on: 01-11-2023

Mahal Investments started its operations in 1987 as a Private Limited Company under the following Company Registration No.: 02181094. The firm has been operating for 37 years and the present status is active. This company's office is registered in Nottingham at 29 Arboretum Street. You could also locate this business using its zip code, NG1 4JA. This enterprise's declared SIC number is 68310 which means Real estate agencies. 31st January 2023 is the last time when company accounts were reported.

Sandeep M., Amandeep M., Sanjeev M. and 4 other directors have been described below are the company's directors and have been managing the firm for 8 years. To help the directors in their tasks, the business has been utilizing the skillset of Narinder M. as a secretary.

Executives with significant control over the firm are: Victor M. has substantial control or influence over the company. Narinder M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	343 663	496 340	561 055	1 169 149	571 453	615 115	655 551	274 965
Current Assets	396 961	535 493	604 499	1 209 664	589 925	682 928	663 486	301 045
Debtors	53 298	39 153	43 444	40 515	18 472	67 813	7 935	26 080
Net Assets Liabilities	3 108 963	3 264 982	3 360 460	3 677 791	3 818 478	3 674 311	3 674 033	4 523 015

Other Financial Data
Accrued Liabilities Deferred Income	106 274	87 126	92 253	88 046	94 546	68 808	63 728	57 269
Average Number Employees During Period		4	4	4	4	4	4	7
Corporation Tax Payable	36 392	39 063	20 049	33 810	22 598	19 412	4 840	24 632
Creditors	147 089	129 602	116 016	199 024	119 640	50 000	40 000	30 007
Disposals Investment Property Fair Value Model				420 000	350 000			125 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				275 000
Investment Property	2 945 000	2 945 000	2 945 000	2 800 000	3 357 250	3 139 250	3 139 250	4 464 250
Investment Property Fair Value Model	2 945 000	2 945 000	2 945 000	2 800 000	3 357 250	3 139 250	3 139 250	4 464 250
Net Current Assets Liabilities	249 872	405 891	488 483	1 010 640	470 285	590 318	580 040	204 754
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable	4 423	3 413	3 413	77 168	2 496	4 390	3 597	4 390
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	29 261	21 265	20 341	6 657	4 305	8 409	3 783	11 915
Profit Loss			82 592	377 157	140 687	-144 167	-278	848 982
Provisions	85 909	85 909
Provisions For Liabilities Balance Sheet Subtotal	85 909	85 909	73 023	132 849	9 057	5 257	5 257	115 982
Total Assets Less Current Liabilities	3 194 872	3 350 891	3 433 483	3 810 640	3 827 535	3 729 568	3 719 290	4 669 004
Trade Creditors Trade Payables			301				1 281
Trade Debtors Trade Receivables	24 037	17 888	23 103	33 858	14 167	59 404	4 152	14 165
Additions Other Than Through Business Combinations Investment Property Fair Value Model					907 250		19 720	583 188
Bank Borrowings Overdrafts						50 000	10 000	10 000