Mohanty Investments Ltd in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

Mohanty Investments came into being in 2017 as a company enlisted under no 10876814, located at CF24 1LE Cardiff at Chp Clifton House. This company has been in business for 7 years and its current state is active. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Mohanty Investments Limited filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-08-18.

In this specific company, the full range of director's tasks have so far been met by Khitish M. who was arranged to perform management duties in 2017. The company had been directed by Vijayalakhshmi V. until 2022.

Khitish M. is the individual who has control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 785	54 968	34 013	38 332	61 973	13 205
Current Assets	61 498	61 047	58 752	61 899	66 763	217 930
Debtors	47 713	6 079	24 739	23 567	4 790	204 725
Net Assets Liabilities	-24 522	-26 037	-27 784	-24 513	-21 062	-20 152
Other Debtors	41 366		18 286	17 881	4 376	204 175
Property Plant Equipment	388 910	388 128	387 502	387 002	386 602	386 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	206	988	1 614	2 114	2 514	2 834
Amounts Owed To Directors					404
Average Number Employees During Period	2		2	2	2
Bank Borrowings Overdrafts	130	155	155	155	223 328	223 328
Creditors	251 053	252 024	250 850	250 250	251 099	401 036
Deferred Tax Asset Debtors	5 321	5 579	5 953	5 186	4 376	4 175
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20
Fixed Assets	388 910	388 128	387 502	387 002	386 602	386 282
Increase From Depreciation Charge For Year Property Plant Equipment	206	782	626	500	400	320
Investment Property Fair Value Model				385 000	385 000
Net Current Assets Liabilities	-189 555	-190 977	-192 098	-188 351	-184 336	-183 106
Net Deferred Tax Liability Asset	-1 646	-1 755	-2 010	-1 148	-262	-4 418
Other Creditors	250 923	251 869	250 695	250 095	250 695	401 024
Other Taxation Social Security Payable						12
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	1 026
Property Plant Equipment Gross Cost	389 116	389 116	389 116	389 116	389 116	389 116
Total Assets Less Current Liabilities	199 355	197 151	195 404	198 651	202 266	203 176
Total Increase Decrease From Revaluations Property Plant Equipment	-23 252
Trade Debtors Trade Receivables		500	500	500	414	550
Advances Credits Directors	41 366	1 174	18 286	17 881	405
Advances Credits Made In Period Directors	41 366	540	19 460	405	18 286
Advances Credits Repaid In Period Directors		42 000

Company staff

Khitish M.

Role: Director

Appointed: 20 July 2017

Latest update: 2 April 2024

People with significant control

Khitish M.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vijayalakshmi V.

Notified on 14 August 2017

Ceased on 21 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-20
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mohanty Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khitish M.

Vijayalakhshmi V.

People with significant control

Khitish M.

Vijayalakshmi V.

Accounts Documents

Company filings

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