Mohana Ltd
33a Stockmans Way BT9 7ET Belfast
Number: NI627164
Incorporation date: 2014-10-10
Dissolution date: 2019-02-26
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located in 33a Stockmans Way, Belfast BT9 7ET Mohana Limited was categorised as a Private Limited Company and issued a NI627164 registration number. The firm appeared on 2014/10/10. Mohana Limited had been in the United Kingdom for 5 years.
Manal M. was the enterprise's director, appointed 10 years ago.
Manal M. was the individual who had control over 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.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 |
| Currency | ||
| Net Worth | 5 464 | -2 826 |
| Balance Sheet | ||
| Cash Bank In Hand | 8 506 | 4 808 |
| Current Assets | 11 056 | 4 808 |
| Debtors | 2 550 | |
| Tangible Fixed Assets | 792 | |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 5 364 | -2 926 |
| Shareholder Funds | 5 464 | -2 826 |
| Other Financial Data | ||
| Administrative Expenses | 19 821 | 18 227 |
| Creditors Due Within One Year | 5 592 | 8 426 |
| Depreciation Tangible Fixed Assets Expense | 396 | |
| Net Current Assets Liabilities | 5 464 | -3 618 |
| Other Creditors Due Within One Year | 900 | 900 |
| Profit Loss For Period | 18 564 | 29 710 |
| Profit Loss On Ordinary Activities Before Tax | 23 455 | 37 236 |
| Tangible Fixed Assets Additions | 1 188 | |
| Tangible Fixed Assets Cost Or Valuation | 1 188 | |
| Tangible Fixed Assets Depreciation | 396 | |
| Tangible Fixed Assets Depreciation Charged In Period | 396 | |
| Taxation Social Security Due Within One Year | 4 691 | 7 526 |
| Tax On Profit Or Loss On Ordinary Activities | 4 691 | 7 526 |
| Total Assets Less Current Liabilities | 5 464 | -2 826 |
| Total Dividend Payment | 13 200 | 38 000 |
| Trade Creditors Within One Year | 1 | |
| Turnover Gross Operating Revenue | 43 276 | 55 463 |
| U K Current Corporation Tax | 4 691 | 7 526 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 500 | |
Role: Director
Appointed: 10 October 2014
Latest update: 16 March 2024
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 24 October 2017 |
| Confirmation statement last made up date | 10 October 2016 |
| Annual Accounts 2 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 10 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 2 March 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 30 June 2017 |
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