Mathura Properties Ltd in Wellingborough, NN8 4AS

Description

Data updated on: 01-11-2023

Mathura Properties Ltd is located at Wellingborough at 29-31 Finedon Road. You can search for this business using the post code - NN8 4AS. Mathura Properties's launching dates back to year 2013. This enterprise is registered under the number 08432414 and company's last known status is active. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Mathura Properties Limited reported its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/03/06.

Avnish T. is this firm's only managing director, who was chosen to lead the company 11 years ago. To support the directors in their duties, this firm has been utilizing the skillset of Sita T. as a secretary since June 2018.

Avnish T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	324	113	10 248

Balance Sheet
Current Assets	3 127	2 339	140 253	3 604	13 121	71 505	144 411	117 813	8 869	19 303
Net Assets Liabilities			10 248	32 657	51 071	88 300	136 561	183 567	255 389	306 170
Cash Bank In Hand	2 894
Debtors	233
Net Assets Liabilities Including Pension Asset Liability	324	113	10 248
Tangible Fixed Assets	171 969

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	314
Shareholder Funds	324	113	10 248

Other Financial Data
Average Number Employees During Period						3	1	1	1	1
Creditors			153 236	30 358	21 207	33 373	55 408	46 379	51 218	260 525
Fixed Assets	171 969	892 887	1 153 454	1 736 502	1 736 502	2 358 562	2 558 666	2 566 241	2 592 705	3 024 769
Net Current Assets Liabilities	1 042	-6 915	-12 983	-26 754	-8 086	38 132	89 003	71 434	-42 349	-241 222
Total Assets Less Current Liabilities	173 011	885 972	1 140 471	1 709 748	1 728 416	2 396 694	2 647 669	2 637 675	2 550 356	2 783 547
Bank Borrowings Overdrafts Secured	95 866
Borrowings	84 430
Capital Employed	324
Creditors Due After One Year	172 687	885 859	1 130 223
Creditors Due Within One Year	2 085	9 254	153 236
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	172 197
Tangible Fixed Assets Cost Or Valuation	172 197
Tangible Fixed Assets Depreciation	228
Tangible Fixed Assets Depreciation Charged In Period	228
Value Shares Allotted Increase Decrease During Period	10

Company staff

Sita T.

Role: Secretary

Appointed: 08 June 2018

Latest update: 3 March 2024

Avnish T.

Role: Director

Appointed: 06 March 2013

Latest update: 3 March 2024

People with significant control

Avnish T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-06
Date Approval Accounts	12 November 2014
Annual Accounts 6 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	6 November 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Mathura Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sita T.

Avnish T.

Kirti T.

People with significant control

Avnish T.

Accounts Documents

Company filings

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