Mohimoni Limited in Dundee, DD5 3LH

Description

Data updated on: 01-11-2023

SC338999 - reg. no. used by Mohimoni Limited. The firm was registered as a Private Limited Company on Wed, 5th Mar 2008. The firm has been actively competing on the market for sixteen years. This enterprise may be found at 8 Blake Avenue Broughty Ferry in Dundee. The office's post code assigned to this place is DD5 3LH. Mohimoni Limited was known eleven years ago as The Chutney Mary Company. This enterprise's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Sunday 31st July 2022 is the last time when the company accounts were reported.

At present, this particular business is led by one managing director: Mohammed M., who was arranged to perform management duties in 2008. What is more, the managing director's efforts are regularly backed by a secretary - Mahfuza M., who was chosen by this business in 2008.

Previous company's names
Mohimoni Limited 2013-11-05
The Chutney Mary Company Limited 2008-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	31 478	24 395	23 324	20 952

Balance Sheet
Cash Bank On Hand							129
Property Plant Equipment					29 337	25 995	22 651	19 307
Cash Bank In Hand	27 285	5 671	3 714	6 852
Current Assets	36 479	20 990	10 927	14 486
Debtors	7 044	15 319	7 213	7 634
Tangible Fixed Assets	61 100	54 312	46 053	42 709
Net Assets Liabilities Including Pension Asset Liability	31 478	24 395
Stocks Inventory	2 150

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	31 328	24 245	23 174	20 802
Shareholder Funds	31 478	24 395	23 324	20 952

Other Financial Data
Accrued Liabilities Deferred Income					1 000	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment					40 885	44 227	47 571	50 915
Amounts Owed To Associates Joint Ventures Participating Interests					960	20 871	21 377	21 223
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts					19 787	377		25
Creditors					21 926	21 927	22 056	21 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases					398 038	352 978	307 916	262 856
Increase From Depreciation Charge For Year Property Plant Equipment						3 342	3 344	3 344
Net Current Assets Liabilities	-27 600	-27 895	-22 729	-21 757	-21 926	-21 927	-21 927	-21 927
Other Creditors					179	179	179	179
Property Plant Equipment Gross Cost					70 222	70 222	70 222
Total Assets Less Current Liabilities	33 500	26 417			7 411	4 068	724	-2 620
Creditors Due Within One Year	64 079	48 885	33 656	36 243
Net Assets Liability Excluding Pension Asset Liability			23 324	20 952
Number Shares Allotted				150
Par Value Share				1
Share Capital Allotted Called Up Paid			150	150
Tangible Fixed Assets Cost Or Valuation	100 135	100 135		70 222
Tangible Fixed Assets Depreciation	39 035	45 823	24 169	27 513
Tangible Fixed Assets Depreciation Charged In Period		6 788		3 344
Fixed Assets	61 100	54 312
Provisions For Liabilities Charges	2 022	2 022
Amount Specific Advance Or Credit Directors		4 501

Company staff

Mahfuza M.

Role: Secretary

Appointed: 05 March 2008

Latest update: 13 March 2024

Mohammed M.

Role: Director

Appointed: 05 March 2008

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Mohammed M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mahfuza M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammed M.

Notified on 5 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mahfuza M.

Notified on 5 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mohimoni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahfuza M.

Mohammed M.

People with significant control

Mohammed M.

Mahfuza M.

Accounts Documents

Company filings

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