Mandeep (UK) Ltd in Hillingdon, UB10 0NX

Description

Data updated on: 13-12-2020

Mandeep (UK) started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07306907. This firm's headquarters was located in Hillingdon at 1 Agincourt Villas. This particular Mandeep (UK) Ltd firm had been in this business for at least ten years.

This company was controlled by just one managing director: Taranjit K., who was appointed in 2010.

Taranjit K. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 162	1 257	1 728	522	1 311	-7 108

Balance Sheet
Cash Bank On Hand						1 016	763
Current Assets	39 465	45 581	48 463	53 485	64 896	52 723	10 013
Debtors	10 727	16 930	15 612	17 276	22 676	16 911	9 250
Net Assets Liabilities						-7 108	-56 065
Other Debtors						16 911	9 250
Property Plant Equipment						4 644	4 304
Total Inventories						34 796
Cash Bank In Hand	9 893	2 706	595	1 033	5 369	1 016
Intangible Fixed Assets	18 959	17 959	16 959	15 959	14 959	13 959
Net Assets Liabilities Including Pension Asset Liability	1 162	1 257	1 728	522	1 311	-7 108
Stocks Inventory	18 845	25 945	32 256	35 176	36 851	34 796
Tangible Fixed Assets	4 355	4 173	6 261	5 598	5 068	4 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 062	1 157	1 628	422	1 211	-7 208
Shareholder Funds	1 162	1 257	1 728	522	1 311	-7 108

Other Financial Data
Total Fixed Assets Additions		218	3 109
Total Fixed Assets Cost Or Valuation	24 725	24 943	28 052	28 052	28 052	28 052
Total Fixed Assets Depreciation	1 411	2 811	4 832	6 495	8 025	9 449
Total Fixed Assets Depreciation Charge In Period		1 400	2 021	1 663	1 530	1 424
Accumulated Amortisation Impairment Intangible Assets						6 041	7 041
Accumulated Depreciation Impairment Property Plant Equipment						3 408	3 748
Amortisation Rate Used For Intangible Assets							5
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts							9 907
Creditors						45 975	50 882
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	23 314	22 132	23 220	21 557	20 027	18 603	17 263
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							340
Intangible Assets						13 959	12 959
Intangible Assets Gross Cost							20 000
Net Current Assets Liabilities	33 878	35 155	36 620	5 344	13 743	6 748	-40 869
Other Creditors						43 142	34 934
Other Taxation Social Security Payable						1 572	158
Property Plant Equipment Gross Cost							8 052
Total Assets Less Current Liabilities	57 192	57 287	59 840	26 901	33 770	25 351	-23 606
Trade Creditors Trade Payables						1 261	5 883
Advances Credits Directors						35 539	35 539
Advances Credits Made In Period Directors						35 539
Creditors Due After One Year Total Noncurrent Liabilities	56 030	56 030	58 112	26 379	32 459	32 459
Creditors Due Within One Year Total Current Liabilities	5 587	10 426	11 843	48 141	51 153	45 975
Intangible Fixed Assets Aggregate Amortisation Impairment	1 041	2 041	3 041	4 041	5 041	6 041
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		218	3 109
Tangible Fixed Assets Cost Or Valuation	4 725	4 943	8 052	8 052	8 052	8 052
Tangible Fixed Assets Depreciation	370	770	1 791	2 454	2 984	3 408
Tangible Fixed Assets Depreciation Charge For Period		400	1 021	663	530	424

Company staff

Taranjit K.

Role: Director

Appointed: 07 July 2010

Latest update: 4 February 2024

People with significant control

Taranjit K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	14 August 2020
Confirmation statement last made up date	03 July 2019

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017

Mandeep (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taranjit K.

People with significant control

Taranjit K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies