Mukesh Investments Limited in Hayes, UB4 8LZ

Description

Data updated on: 01-11-2023

The company called Mukesh Investments was created on 1999/04/28 as a Private Limited Company. The firm's headquarters can be contacted at Hayes on 38 Adelphi Crescent. When you have to contact the business by post, the post code is UB4 8LZ. The registration number for Mukesh Investments Limited is 03762187. The firm's SIC code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Mukesh Investments Ltd reported its latest accounts for the period up to 2022-04-30. The company's latest annual confirmation statement was filed on 2023-04-28.

Mukesh K. and Sheerida K. are listed as company's directors and have been doing everything they can to help the company since April 1999. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Mukesh K. as a secretary since April 1999.

Executives who control the firm include: Sheerida K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mukesh K. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		83 205	77 528	204 388	210 151	207 412	196 815

Balance Sheet
Cash Bank On Hand							3 938	3 138	2 212	3 385	3 702	895	2 113
Current Assets				21 633	26 430	42 988	7 280	3 138				895	5 455
Debtors				2 342	3 342	3 342	3 342						3 342
Net Assets Liabilities							196 815	194 139	191 974	191 587	191 485	188 521	181 971
Property Plant Equipment							264	224	191	162	138	117	99
Cash Bank In Hand		5 188	12 780	19 291	23 088	39 646
Net Assets Liabilities Including Pension Asset Liability		83 205	77 528	204 388	210 151	207 412	196 815
Tangible Fixed Assets	595	80 397	506	430	365	310

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		83 105	77 428	84 550	90 313	87 574
Shareholder Funds		83 205	77 528	204 388	210 151	207 412	196 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 286	3 326	3 359	3 388	3 412	3 433	3 451
Average Number Employees During Period												1	1
Creditors							10 260	8 754	9 960	11 491	11 886	12 022	23 114
Fixed Assets		80 397	168 901	288 563	288 498	239 268	199 795	199 755	199 722	199 693	199 669	199 648	199 630
Increase From Depreciation Charge For Year Property Plant Equipment								40	33	29	24	21	18
Investments Fixed Assets			168 395	288 133	288 133	238 958	199 531	199 531	199 531	199 531	199 531	199 531	199 531
Net Current Assets Liabilities		2 808	2 315	6 678	9 076	25 562	-2 980	-5 616	-7 748	-8 106	-8 184	-11 127	-17 659
Other Creditors							7 698	7 027	8 114	9 229	10 430	11 053	20 840
Other Investments Other Than Loans							199 531	199 531	199 531	199 531	199 531	199 531	199 531
Property Plant Equipment Gross Cost							3 550	3 550	3 550	3 550	3 550	3 550	3 550
Taxation Social Security Payable							2 562	1 727	1 846	2 262	1 456	969	2 274
Trade Debtors Trade Receivables							3 342						3 342
Creditors Due After One Year			93 688	90 853	87 423	57 418
Creditors Due Within One Year		2 380	10 465	14 955	17 354	17 426	10 260
Number Shares Allotted			100		100
Par Value Share			1		1	1
Revaluation Reserve				119 738	119 738	119 738
Secured Debts			101 383	98 548	95 425
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			88 593
Tangible Fixed Assets Cost Or Valuation		3 550	168 395	3 550	3 550	3 550
Tangible Fixed Assets Depreciation		2 955	3 044	3 120	3 185	3 240
Tangible Fixed Assets Depreciation Charged In Period			89		65	55
Total Assets Less Current Liabilities		83 205	171 216	295 241	297 574	264 830	196 815
Bank Borrowings Overdrafts Secured					95 425	95 425
Borrowings					47 415	47 415
Capital Employed					210 151	207 412

Company staff

Mukesh K.

Role: Secretary

Appointed: 28 April 1999

Latest update: 6 April 2024

Mukesh K.

Role: Director

Appointed: 28 April 1999

Latest update: 6 April 2024

Sheerida K.

Role: Director

Appointed: 28 April 1999

Latest update: 6 April 2024

People with significant control

Sheerida K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mukesh K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 November 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts 8 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 December 2013
Annual Accounts 12 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 November 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Mukesh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukesh K.

Mukesh K.

Sheerida K.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Sheerida K.

Mukesh K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mukesh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukesh K.

Mukesh K.

Sheerida K.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Sheerida K.

Mukesh K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2013