Mahati Infosystems Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

The company is registered in London under the following Company Registration No.: 06278510. The company was started in 2007. The headquarters of the firm is located at 27 Old Gloucester Street . The post code for this address is WC1N 3AX. The company's principal business activity number is 62020 which stands for Information technology consultancy activities. Its latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-30.

Srinivas V. is this particular company's solitary director, who was formally appointed on Wednesday 13th June 2007.

Srinivas V. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 919	47	74	282

Balance Sheet
Cash Bank On Hand						37 609	16 022	81 493	73 971	102 692	163 880	131 733	110 562
Current Assets	49 240	39 781	25 898	26 118	29 525	40 478	17 923	81 493			163 880	135 953	150 562
Debtors	3 581		4 123	16 661		2 869	1 901					4 219	40 000
Net Assets Liabilities						385	1 090	42 759	63 163	79 740	99 288	116 437	61 991
Other Debtors						2 869	1 901					4 219	40 000
Property Plant Equipment						580	793	490	280	70	-140	1 360
Cash Bank In Hand	45 659	39 781	21 775	9 457
Tangible Fixed Assets	269	216	1 133	906
Net Assets Liabilities Including Pension Asset Liability	1 919	47	74

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 917	45	72	280
Shareholder Funds	1 919	47	74	282

Other Financial Data
Version Production Software										2 022	2 022	2 023
Accrued Liabilities						1 650
Accumulated Depreciation Impairment Property Plant Equipment						1 370	1 997	2 300	2 510	2 720	2 930	280	1 640
Additions Other Than Through Business Combinations Property Plant Equipment							840					1 640
Average Number Employees During Period												1	1
Bank Borrowings								4 368	910
Bank Borrowings Overdrafts						13 136	10 459	3 175	3 458	910
Creditors						40 673	17 626	15 628	-4 040	7 356	46 682	20 875	88 571
Increase From Depreciation Charge For Year Property Plant Equipment							627	303	210	210	210	140	1 360
Loans From Directors								8 677	-9 501	1 235	18 307
Net Current Assets Liabilities	1 650	-169	-1 059	-624	-230	10 264	297	65 865	78 011	95 336	117 198	115 077	61 991
Other Creditors												70	854
Property Plant Equipment Gross Cost						1 950	2 790	2 790	2 790	2 790	2 790	1 640	1 640
Taxation Social Security Payable						25 887	7 167	3 776	2 003	5 211	28 375	5 476	86 577
Total Assets Less Current Liabilities	1 919	47	74	282	495	10 844	1 090	66 355	78 291	95 406	117 058	131 837
Trade Creditors Trade Payables													1 140
Capital Reserves				282	495	385
Creditors Due After One Year						10 459
Creditors Due Within One Year	47 590	39 950	26 957	26 742	29 755	30 214
Fixed Assets	269	216	1 133	906	725	580
Net Assets Liability Excluding Pension Asset Liability					495	385
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	750	750	1 950
Tangible Fixed Assets Depreciation	481	534	817	1 044
Tangible Fixed Assets Depreciation Charged In Period		53	283	227
Advances Credits Directors		4 906	4 123	16 661	6 174	2 870
Advances Credits Made In Period Directors			78 479	74 247	79 776
Advances Credits Repaid In Period Directors			69 450	61 709	90 263
Tangible Fixed Assets Additions			1 200
Amount Specific Advance Or Credit Directors			4 123

Company staff

Srinivas V.

Role: Director

Appointed: 13 June 2007

Latest update: 9 March 2024

People with significant control

Srinivas V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	29 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Mahati Infosystems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Srinivas V.

Venkata V.

People with significant control

Srinivas V.

Accounts Documents

Company filings

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