Mohaven Ltd in Abergavenny, NP7 0DF

Description

Data updated on: 01-11-2023

Mohaven Ltd can be found at Abergavenny at Barberry House Crickhowell Road. Anyone can search for the firm by its postal code - NP7 0DF. This company has been in business on the British market for seven years. This company is registered under the number 11061330 and their last known status is active. This company's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent accounts provide detailed information about the period up to 30th November 2022 and the latest annual confirmation statement was submitted on 12th November 2022.

The company has one managing director at the moment supervising this particular business, namely Victoria M. who's been utilizing the director's assignments since 2017-11-13.

Victoria M. 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	54 176	32 464	58 646	24 188	9 099
Current Assets	54 176	333 573	271 007	24 188	9 349
Debtors			2 439		250
Net Assets Liabilities	33 879	-4 280	-19 494	55 392	96 004
Other Debtors			2 439		250
Property Plant Equipment	2 927	11 677	6 441	4 520	2 308
Total Inventories	317 771	301 109	209 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	367	2 383	3 166	5 087	4 005
Additions From Acquisitions Investment Property Fair Value Model				181 070
Additions Other Than Through Business Combinations Investment Property Fair Value Model					25 277
Additions Other Than Through Business Combinations Property Plant Equipment		10 766	1 747
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	50 000		47 917	216 054	210 868
Comprehensive Income Expense					42 612
Corporation Tax Payable					926
Creditors	58 750	349 530	27 917	194 512	188 794
Dividends Paid				2 000	2 000
Fixed Assets	293 294	11 677	453 043	671 195	765 630
Income Tax Expense Credit On Components Other Comprehensive Income					31 441
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			15 391	39 003	71 370
Increase From Depreciation Charge For Year Property Plant Equipment		2 016	1 816	1 921	1 262
Investment Property			446 602	666 675	763 322
Investment Property Fair Value Model			446 602	666 675	763 322
Issue Equity Instruments	1
Net Current Assets Liabilities	4 574	-15 957	-424 620	-399 045	-126 740
Number Shares Issued Fully Paid			1	1
Other Creditors	331 349	331 913	488 462	406 404	300 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 033		2 344
Other Disposals Property Plant Equipment			6 200		3 294
Other Operating Income Format1			11 900	2 010
Profit Loss	-6 476	2 195	-15 214	76 886
Property Plant Equipment Gross Cost	3 294	14 060	9 607	9 607	6 313
Provisions For Liabilities Balance Sheet Subtotal				704	32 018
Total Assets Less Current Liabilities	288 721	-4 280	28 423	272 150	638 890
Trade Creditors Trade Payables		17 617	6 607	11 759	12 645
Transfers To From Retained Earnings Increase Decrease In Equity				54 394	71 370
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Victoria M.

Role: Director

Appointed: 13 November 2017

Latest update: 19 December 2023

People with significant control

Victoria M.

Notified on 13 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-13
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Mohaven Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

People with significant control

Victoria M.

Accounts Documents

Company filings

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