Mani Kohli's Uk Limited in Woodford Green, IG8 8NT

Description

Data updated on: 01-11-2023

2005 is the date that marks the founding of Mani Kohli's Uk Limited, a firm located at 7 Tavistock House, Rosebury Square in Woodford Green. That would make nineteen years Mani Kohli's Uk has been in this business, as it was started on 2005-03-21. The company's registration number is 05400587 and its zip code is IG8 8NT. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Mani Kohli's Uk Ltd reported its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-02-26.

This company has just one managing director at the moment controlling this particular company, specifically Maninder K. who's been carrying out the director's assignments since 2005-03-21. Additionally, the managing director's duties are often helped with by a secretary - Gursaran K., who was selected by this specific company nineteen years ago.

Maninder K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 700	64 925	77 600	90 411	104 489	118 079	130 820

Balance Sheet
Cash Bank On Hand									4 185	1 256	53 204	48 118	14 904
Current Assets	21 528	14 167	6 712	9 031	72 709	64 197	25 040	24 959	12 790	8 311	44 259	55 173	21 959
Debtors	14 487	4 373							7 055	7 055	7 055	7 055	7 055
Net Assets Liabilities							130 820	132 016	151 687	160 343	179 760	210 111	245 930
Other Debtors									7 055	7 055	7 055	7 055	7 055
Property Plant Equipment									705 807	700 868	700 868	700 868	700 868
Total Inventories									1 550
Cash Bank In Hand	7 041	9 794	6 712	9 031
Net Assets Liabilities Including Pension Asset Liability	52 700	64 925	77 600	90 411	104 489	118 079	130 820
Tangible Fixed Assets	664 609	664 609	664 609	664 609

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 600	64 825	77 500	90 311
Shareholder Funds	52 700	64 925	77 600	90 411	104 489	118 079	130 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									243	5 182
Additions Other Than Through Business Combinations Property Plant Equipment											14 818
Amounts Owed To Group Undertakings Participating Interests									3 464	3 464	4 828
Average Number Employees During Period											2	2	2
Bank Borrowings									187 079	156 082	179 535	149 117	109 884
Creditors							601 641	392 374	379 831	43 690	52 768	37 749	31 494
Increase From Depreciation Charge For Year Property Plant Equipment										4 939
Net Current Assets Liabilities	-228 082	-238 266	-256 862	-261 196	-273 234	-284 283	-335 953	367 415	367 041	-35 379	7 491	17 424	-9 535
Other Creditors									17 697	29 763	49 980	23 147	18 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 182
Other Disposals Property Plant Equipment											20 000
Property Plant Equipment Gross Cost									706 050	706 050	700 868	700 868	700 868
Taxation Social Security Payable									5 024	3 215	2 788	14 602	12 840
Total Assets Less Current Liabilities	436 527	426 343	407 747	403 413	393 586	382 537	371 468	346 587	338 766	665 489	708 359	718 292	691 333
Trade Creditors Trade Payables									4 583	7 248
Creditors Due After One Year Total Noncurrent Liabilities	383 827	361 418
Creditors Due Within One Year Total Current Liabilities	249 610	252 433
Fixed Assets	664 609	664 609	664 609	664 609	666 820	666 820	707 421	703 297	705 807
Tangible Fixed Assets Cost Or Valuation	664 609	664 609	664 609	664 609
Creditors Due After One Year		361 418	330 147	313 002	289 097	264 458	240 648
Creditors Due Within One Year		252 433	263 574	270 227	345 943	348 480	360 993
Number Shares Allotted			100
Other Debtors Due After One Year		4 373
Par Value Share			1
Secured Debts		252 433	263 574
Share Capital Allotted Called Up Paid		100	100

Company staff

Gursaran K.

Role: Secretary

Appointed: 23 March 2005

Latest update: 23 December 2023

Maninder K.

Role: Director

Appointed: 23 March 2005

Latest update: 23 December 2023

People with significant control

Maninder K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 December 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Mani Kohli's Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gursaran K.

Maninder K.

Statutory Managements Limited

Worldform Limited

People with significant control

Maninder K.

Accounts Documents

Company filings

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