P Maan Ltd in Bracknell, RG12 0XZ

Description

Data updated on: 02-10-2021

The business was located in Bracknell under the following Company Registration No.: 05927256. The company was set up in the year 2006. The office of the firm was located at 10 Popham Close . The post code for this place is RG12 0XZ. The enterprise was dissolved in 2021, which means it had been active for 15 years.

This limited company was administered by one director: Perven M. who was presiding over it for fifteen years.

Perven M. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 459	38 781	75 062	78 653	126 337	54 876

Balance Sheet
Cash Bank On Hand						75 086	80 572	70 764	62 643	367
Current Assets	64 106	47 780	93 492	89 637	160 832	75 086	81 112	92 544	62 643	367
Debtors	10 551		3 052		19 503		540	21 780
Net Assets Liabilities						54 876	59 874	63 491	50 425	367
Cash Bank In Hand	53 555	47 780	90 440	89 637	141 329	75 086
Net Assets Liabilities Including Pension Asset Liability	44 459	38 781	75 062	78 653	126 337	54 876
Tangible Fixed Assets	561	421	209	156	117
Trade Debtors			3 052		19 503

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	44 458	38 780	75 061	78 652	126 336	54 875
Shareholder Funds	44 459	38 781	75 062	78 653	126 337	54 876

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						20 210	18 493	25 466	12 218
Net Current Assets Liabilities	43 898	38 360	74 853	78 497	126 220	54 876	73 419	70 385	50 425	367
Other Creditors						16 546	7 574	9 957	1 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 800	3 307
Taxation Social Security Payable						3 664	10 919	15 509	10 406
Total Assets Less Current Liabilities	44 459	38 781	75 062	78 653	126 337	54 876	73 419	70 385	50 425	367
Trade Debtors Trade Receivables							540	21 780
Administrative Expenses		24 233	10 503
Creditors Due Within One Year	20 208	9 420	18 639	11 140	34 612	20 210
Depreciation Tangible Fixed Assets Expense		140	212
Fixed Assets	561	421	209	156	117
Gross Profit Loss		54 511	80 798
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss		30 278	70 295
Other Creditors Due Within One Year	7 765	172	557	779	16 042	16 546
Other Interest Receivable Similar Income		160	109
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		24 322	56 281
Profit Loss On Ordinary Activities Before Tax		30 438	70 404
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 259	1 259	1 259	1 259	1 259	1 259
Tangible Fixed Assets Depreciation	698	838	1 050	1 102	1 142	1 259
Tangible Fixed Assets Depreciation Charged In Period		140	212	52	39	117
Taxation Social Security Due Within One Year	12 443	9 248	18 082	10 361	18 570	3 664
Tax On Profit Or Loss On Ordinary Activities		6 116	14 123
Total Dividend Payment		30 000	20 000
Turnover Gross Operating Revenue		54 511	80 798

Company staff

Perven M.

Role: Director

Appointed: 07 September 2006

Latest update: 4 April 2023

People with significant control

Perven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	20 September 2021
Confirmation statement last made up date	06 September 2020

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 01 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	01 November 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

P Maan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perven M.

Joseph O.

People with significant control

Perven M.

Accounts Documents

Company filings

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