Mohan Singh Properties Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

Registered at 28 Church Road, Middlesex HA7 4XR Mohan Singh Properties Limited is classified as a Private Limited Company with 04909727 Companies House Reg No. It's been established 21 years ago. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Mohan Singh Properties Ltd released its latest accounts for the period that ended on Friday 30th September 2022. Its most recent annual confirmation statement was released on Sunday 24th September 2023.

Our info related to this specific company's personnel reveals a leadership of two directors: Sukhjinder S. and Chindo S. who became the part of the company on 2003-09-24. In order to find professional help with legal documentation, this particular business has been using the skills of Chindo S. as a secretary for the last 21 years.

Executives who control the firm include: Sukhjinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chindo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 054	355 697	391 587	496 204	515 942	565 304

Balance Sheet
Cash Bank In Hand	4 892	59 065	11 899	9 370	7 880	27 493
Cash Bank On Hand						27 493	21 273	25 343	56 631	64 015	125 974	71 743
Current Assets	38 205	73 373	28 536	26 290	23 315	42 985	38 390	42 581	74 225	74 414	141 596	87 844
Debtors	33 313	14 308	16 637	16 920	15 435	15 492	17 117	17 238	17 594	10 399	15 622	16 101
Net Assets Liabilities						565 303	1 147 321	1 243 075	1 304 669	1 381 798	1 661 641	1 773 695
Net Assets Liabilities Including Pension Asset Liability	317 054	355 697	391 587	496 204	515 942	565 304
Other Debtors						13 368	13 372	13 392	14 574	7 073	7 073	7 073
Tangible Fixed Assets	2 203 259	2 203 259	2 221 156	2 477 183	2 477 183	2 639 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141 810	180 453	216 343	342 495	362 233	411 595
Shareholder Funds	317 054	355 697	391 587	496 204	515 942	565 304

Other Financial Data
Accrued Liabilities Deferred Income						2 370	5 227	14 842	11 403	17 212	21 060	11 401
Accumulated Depreciation Impairment Property Plant Equipment						3 391	3 391	3 391	3 391	3 391	3 391
Additions Other Than Through Business Combinations Investment Property Fair Value Model							811 607			781 709	706 157	228 706
Average Number Employees During Period							2
Bank Borrowings Overdrafts						76 513	72 398	68 363	64 412	39 392	33 880	29 615
Corporation Tax Payable						12 340	58 835	12 718	11 406	12 466	13 818	28 159
Creditors						1 563 260	2 042 963	2 031 026	2 018 964	2 001 692	1 995 469	1 488 120
Creditors Due After One Year	1 585 621	1 585 622	1 582 037	1 587 424	1 575 991	1 563 260
Creditors Due Within One Year	338 789	335 313	276 068	419 845	408 565	554 265
Disposals Investment Property Fair Value Model							387 798
Fixed Assets	2 203 259	2 203 259	2 221 156	2 477 183	2 477 183	2 639 844	3 480 000	3 480 000	3 480 000	4 261 709	5 200 000	5 425 000
Investment Property						2 639 844	3 480 000	3 480 000	3 480 000	4 261 709	5 200 000	5 425 000
Investment Property Fair Value Model						2 639 844	3 480 000	3 480 000	3 480 000	4 261 709	5 200 000	5 425 000
Net Current Assets Liabilities	-300 584	-261 940	-247 532	-393 555	-385 250	-511 281	-205 930	-163 648	-127 086	-872 920	-1 526 394	-2 142 406
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 551	4 550	4 552	4 550	4 551	4 551	5 901
Other Remaining Borrowings						1 486 747	1 970 565	1 962 663	1 954 552	1 945 620	1 944 015	1 441 016
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							2 645	2 746	3 020	3 326	8 549	9 028
Property Plant Equipment Gross Cost						3 391	3 391	3 391	3 391	3 391	3 391
Provisions For Liabilities Balance Sheet Subtotal							83 786	42 251	29 281	5 299	16 496	20 779
Revaluation Reserve	175 144	175 144	175 144	153 609	153 609	153 609
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			17 897	406 027		162 661
Tangible Fixed Assets Cost Or Valuation	3 391	3 391	3 391	3 391	3 391	2 639 844
Tangible Fixed Assets Depreciation	3 391	3 391	3 391	3 391	3 391
Tangible Fixed Assets Disposals				150 000
Total Assets Less Current Liabilities	1 902 675	1 941 319	1 973 624	2 083 628	2 091 933	2 128 564	3 274 070	3 316 352	3 352 914	3 388 789	3 673 606	3 282 594
Trade Debtors Trade Receivables						2 124	1 100	1 100
Bank Borrowings									64 412	60 242	55 848	51 476
Total Borrowings									2 018 964	2 005 862	1 999 863	1 492 492

Company staff

Sukhjinder S.

Role: Director

Appointed: 24 September 2003

Latest update: 25 January 2024

Chindo S.

Role: Secretary

Appointed: 24 September 2003

Latest update: 25 January 2024

Chindo S.

Role: Director

Appointed: 24 September 2003

Latest update: 25 January 2024

People with significant control

Sukhjinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chindo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
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 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Mohan Singh Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjinder S.

Chindo S.

Chindo S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sukhjinder S.

Chindo S.

Accounts Documents

Company filings

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