Mahason One Limited in Derby, DE22 3FS

Description

Data updated on: 11-03-2019

Mahason One came into being in 2014 as a company enlisted under no 09044759, located at DE22 3FS Derby at 57 Ashbourne Road. The firm's last known status was dissolved. Mahason One had been on the market for 5 years.

The knowledge we have describing this specific enterprise's management suggests that the last two directors were: Mahadevan B. and Pavatharini B. who assumed their respective positions on 16th May 2014.

Executives who controlled the firm include: Mahadevan B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Pavatharini B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-11-30	2016-11-30
Currency
Net Worth	100	5 361	9 692

Balance Sheet
Cash Bank In Hand		3 868	1 545
Current Assets	100	46 279	40 088
Debtors	100	18 182	18 543
Intangible Fixed Assets		49 271	44 688
Net Assets Liabilities Including Pension Asset Liability	100	5 361	9 692
Stocks Inventory		24 229	20 000
Tangible Fixed Assets		48 554	39 654

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		5 261	9 592
Shareholder Funds	100	5 361	9 692

Other Financial Data
Creditors Due Within One Year		136 089	111 433
Fixed Assets		97 825	84 342
Intangible Fixed Assets Additions		55 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 729	10 312
Intangible Fixed Assets Amortisation Charged In Period		5 729	4 583
Intangible Fixed Assets Cost Or Valuation		55 000
Net Current Assets Liabilities	100	-89 810	-71 345
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 654	3 305
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		59 338
Tangible Fixed Assets Cost Or Valuation		59 338
Tangible Fixed Assets Depreciation		10 784	19 684
Tangible Fixed Assets Depreciation Charged In Period		10 784	8 900
Total Assets Less Current Liabilities	100	8 015	12 997

Company staff

Mahadevan B.

Role: Director

Appointed: 16 May 2014

Latest update: 10 November 2023

Pavatharini B.

Role: Director

Appointed: 16 May 2014

Latest update: 10 November 2023

People with significant control

Mahadevan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Pavatharini B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2018
Account last made up date	30 November 2016
Confirmation statement next due date	30 May 2019
Confirmation statement last made up date	16 May 2018

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	16 May 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 September 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 November 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017

Mahason One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahadevan B.

Pavatharini B.

People with significant control

Mahadevan B.

Pavatharini B.

Accounts Documents

Company filings

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