Mammoth Capital Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Started with Reg No. 07790862 13 years ago, Mammoth Capital Limited was set up as a Private Limited Company. The official office address is 86-90 Paul Street, London. This company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Mammoth Capital Ltd reported its account information for the financial period up to 2022-11-30. The latest confirmation statement was filed on 2023-09-26.

As for the following firm, just about all of director's duties have so far been fulfilled by Baljeet C. who was assigned to lead the company in 2011. What is more, the managing director's tasks are constantly supported by a secretary - Amarjit C., who was officially appointed by the following firm in September 2011.

Baljeet C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	100	100	100	516 035	70 578	150 100	209 834
Current Assets							100	13 855 029	21 542 833	21 956 381	29 358 577	28 156 064
Debtors								13 854 929	21 026 798	21 885 803	29 208 477	27 946 230
Net Assets Liabilities								1 500 100	1 500 100	2 750 100	2 832 543	2 687 276
Property Plant Equipment								2 070 260	4 302 016	4 461 725	2 501 569	2 101 882
Cash Bank In Hand	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Balances Amounts Owed To Related Parties										22 648 970	26 211 907	24 663 814
Creditors					200	200	1 200	14 426 494	1 000 000	1 000 000	29 028 908	27 571 975
Disposals Property Plant Equipment											2 050 156	399 687
Fixed Assets							1 200	2 071 565	4 303 321	4 463 030	2 502 874	2 103 187
Investments Fixed Assets		200	200	200	200	200	1 200	1 305	1 305	1 305	1 305	1 305
Net Current Assets Liabilities	100	-100	-100	-100	-100	-100	-1 100	-571 465	-1 803 221	-712 930	329 669	584 089
Property Plant Equipment Gross Cost								2 070 260	4 302 016	4 461 725	2 501 569	2 101 882
Total Additions Including From Business Combinations Property Plant Equipment								2 070 260	2 231 756	159 709	90 000
Total Assets Less Current Liabilities	100	100	100	100	100	100	100	1 500 100	2 500 100	3 750 100	2 832 543	2 687 276
Average Number Employees During Period							2	2
Creditors Due Within One Year		200	200	200	200
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Baljeet C.

Role: Director

Appointed: 28 September 2011

Latest update: 18 May 2024

Amarjit C.

Role: Secretary

Appointed: 28 September 2011

Latest update: 18 May 2024

People with significant control

Baljeet C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Mammoth Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljeet C.

Amarjit C.

People with significant control

Baljeet C.

Accounts Documents

Company filings

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