Malhotra Property Investments Limited in Newcastle Upon Tyne, NE1 6AE

Description

Data updated on: 01-11-2023

Malhotra Property Investments came into being in 2000 as a company enlisted under no 04060037, located at NE1 6AE Newcastle Upon Tyne at Malhotra House. It has been in business for twenty four years and its last known state is active. It has a history in business name change. In the past, the company had two other names. Before 2013 the company was run as Dav Developments and up to that point its official company name was Hatpool. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-25.

At the moment, this particular firm is governed by just one managing director: Devinder M., who was assigned to lead the company 24 years ago. The firm had been directed by Atul M. up until 2009. In addition another director, namely Varun M. resigned on 2006-07-03.

Devinder M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Malhotra Property Investments Limited 2013-12-23
Dav Developments Limited 2000-11-02
Hatpool Limited 2000-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 320	9 866	948 718
Current Assets	8 066 936	8 191 632	9 558 271
Debtors	8 042 616	8 181 766	8 609 553
Net Assets Liabilities	16 829 317	17 121 923	15 995 790
Other Debtors		13 326
Property Plant Equipment	1 775 620	1 732 699	1 682 875

Other Financial Data
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors	40 612	52 878	53 677
Amount Specific Advance Or Credit Repaid In Period Directors	80 161	52 878	53 677
Accrued Liabilities	367 128	291 685	670 151
Accumulated Depreciation Impairment Property Plant Equipment	1 307 509	1 370 958	1 407 208
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		42 849	25 086
Additions Other Than Through Business Combinations Investment Property Fair Value Model		5 636	96 716
Amounts Owed By Group Undertakings	7 853 634	7 921 839	8 100 156
Amounts Owed To Group Undertakings	7 649 258	8 789 342	9 459 624
Bank Borrowings	6 831 822	5 633 430	5 270 472
Bank Borrowings Overdrafts	5 597 223	4 584 231	4 221 273
Corporation Tax Payable	50 245
Creditors	5 597 223	4 584 231	4 221 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 574
Disposals Property Plant Equipment			13 574
Fixed Assets	24 609 330	24 572 045	23 479 248
Increase From Depreciation Charge For Year Property Plant Equipment		63 449	49 824
Investment Property	21 858 136	21 863 772	20 820 799
Investment Property Fair Value Model	21 858 136	21 863 772	20 820 799
Investments Fixed Assets	975 574	975 574	975 574
Investments In Associates	975 574	975 574	975 574
Net Current Assets Liabilities	-1 973 999	-2 614 251	-2 284 891
Number Shares Issued Fully Paid		4	4
Other Creditors	12 275	12 275	30 833
Other Taxation Social Security Payable	19 273		36 645
Par Value Share		1	1
Prepayments Accrued Income	30 065	81 096	40 086
Property Plant Equipment Gross Cost	3 083 129	3 103 657	3 090 083
Provisions	208 791	251 640	977 294
Provisions For Liabilities Balance Sheet Subtotal	208 791	251 640	977 294
Total Additions Including From Business Combinations Property Plant Equipment		20 528
Total Assets Less Current Liabilities	22 635 331	21 957 794	21 194 357
Trade Creditors Trade Payables	38 535	85 200	58 802
Trade Debtors Trade Receivables	157 536	165 505	468 976