Mondial Care Ltd in Romford, RM2 6NJ

Description

Data updated on: 01-11-2023

This particular Mondial Care Ltd company has been operating in this business field for at least 10 years, as it's been founded in 2014. Registered under the number 08920771, Mondial Care is categorised as a Private Limited Company with office in 76 Links Avenue, Romford RM2 6NJ. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Mondial Care Limited released its account information for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2022-11-12.

Inderjit D. is the company's individual director, who was chosen to lead the company on 2014-03-04. That firm had been led by Monika D. until 2019. To support the directors in their duties, this specific firm has been using the skills of Inderjit D. as a secretary since 2014.

Inderjit D. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 032	105 154

Balance Sheet
Cash Bank On Hand		245 013	161 231	194 770	158 403	252 745	230 576	304 167
Current Assets	140 264	279 584	187 527	225 665	283 792	384 250	333 710	536 858	170 286
Debtors	50 999	34 571	26 296	30 895	125 389	131 505	103 134	232 691
Net Assets Liabilities		105 154	245 672	400 781	521 902	636 163	682 956	553 055	431 357
Other Debtors					90 000	90 000	94 000	228 000
Property Plant Equipment		270 248	267 252	267 865	265 204	262 043	265 834	264 614
Cash Bank In Hand	89 265	245 013
Intangible Fixed Assets	55 000
Tangible Fixed Assets	269 408	270 248

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 932	105 054
Shareholder Funds	13 032	105 154

Other Financial Data
Version Production Software						2 020	2 021		1
Accrued Liabilities			2 000	2 000	2 000	2 400	2 400	2 670
Accumulated Amortisation Impairment Intangible Assets		145 000	145 000	145 000	145 000	145 000	145 000	145 000
Accumulated Depreciation Impairment Property Plant Equipment		5 246	8 242	11 238	14 399	17 560	19 979	21 199
Additions Other Than Through Business Combinations Property Plant Equipment				3 609	500		6 210
Average Number Employees During Period		41	37	40	39	35	25	20	1
Bank Borrowings		372 772	125 284	941
Bank Borrowings Overdrafts				941
Creditors		402 772	155 284	62 748	67 094	50 130	46 588	41 186	2 611
Dividend Per Share Interim			300
Fixed Assets	324 408	270 248						264 614	263 682
Increase From Depreciation Charge For Year Property Plant Equipment			2 996	2 996	3 161	3 161	2 419	1 220
Intangible Assets Gross Cost		145 000	145 000	145 000	145 000	145 000	145 000	145 000
Loans From Directors				4 972	14 086	377	377	6 846
Net Current Assets Liabilities	83 434	207 678	133 704	162 917	216 698	334 120	287 122	495 672	167 675
Other Creditors		24 113	45 379	44 629	837	90	-130 000	-431
Other Remaining Borrowings		30 000	30 000	30 000
Property Plant Equipment Gross Cost		275 494	275 494	279 103	279 603	279 603	285 813	285 813
Taxation Social Security Payable		4 404	4 096	5 530	45 224	40 388	27 486	28 408
Total Assets Less Current Liabilities	407 842	477 926	400 956	431 722	481 902	596 163	552 956	760 286	431 357
Total Borrowings		402 772	155 284	30 941
Trade Creditors Trade Payables		1 831	2 887	4 677	4 947	6 875	16 325	3 693
Trade Debtors Trade Receivables		34 571	26 296	30 895	35 389	41 505	9 134	4 691
Creditors Due After One Year	394 810	372 772
Creditors Due Within One Year	56 830	71 906
Intangible Fixed Assets Additions	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	145 000
Intangible Fixed Assets Amortisation Charged In Period	90 000	55 000
Intangible Fixed Assets Cost Or Valuation	145 000	145 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	271 658	3 836
Tangible Fixed Assets Cost Or Valuation	271 658	275 494
Tangible Fixed Assets Depreciation	2 250	5 246
Tangible Fixed Assets Depreciation Charged In Period	2 250	2 996

Company staff

Inderjit D.

Role: Director

Appointed: 04 March 2014

Latest update: 30 December 2023

Inderjit D.

Role: Secretary

Appointed: 04 March 2014

Latest update: 30 December 2023

People with significant control

Inderjit D.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Mondial Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjit D.

Inderjit D.

Monika D.

People with significant control

Inderjit D.

Accounts Documents

Company filings

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