Poshak Mahal Associates Limited
C/o Alchemy Associates 54 New Road IG3 8AT Seven Kings
Number: 07141553
Incorporation date: 2010-02-01
Dissolution date: 2015-07-21
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
2010 is the date that marks the start of Poshak Mahal Associates Ltd, a firm located at C/o Alchemy Associates, 54 New Road in Seven Kings. The company was created on 2010-02-01. The company's Companies House Reg No. was 07141553 and the company post code was IG3 8AT. This company had existed on the British market for about five years up until 2015-07-21.
The limited company was controlled by 1 director: Khawaja A., who was appointed 13 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 24 004 | 48 984 | 76 612 | 33 396 |
| Balance Sheet | ||||
| Cash Bank In Hand | 257 | 1 053 | 10 032 | 1 881 |
| Current Assets | 99 634 | 169 330 | 239 605 | 161 270 |
| Debtors | 90 392 | 152 181 | 141 851 | 15 784 |
| Net Assets Liabilities Including Pension Asset Liability | 24 004 | 48 984 | 76 612 | 33 396 |
| Stocks Inventory | 8 985 | 16 096 | 87 722 | 143 605 |
| Tangible Fixed Assets | 6 374 | 126 905 | 133 529 | 15 846 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 24 003 | 48 884 | 76 512 | 33 296 |
| Shareholder Funds | 24 004 | 48 984 | 76 612 | 33 396 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 175 000 | |||
| Creditors Due Within One Year Total Current Liabilities | 82 004 | 72 094 | ||
| Fixed Assets | 6 374 | 126 905 | 133 529 | 15 846 |
| Net Current Assets Liabilities | 17 630 | 97 079 | 143 083 | 17 550 |
| Tangible Fixed Assets Additions | 125 566 | 11 544 | 129 | |
| Tangible Fixed Assets Cost Or Valuation | 7 968 | 133 534 | 145 078 | 31 357 |
| Tangible Fixed Assets Depreciation | 1 594 | 6 629 | 11 549 | 15 511 |
| Tangible Fixed Assets Depreciation Charge For Period | 5 035 | |||
| Total Assets Less Current Liabilities | 24 004 | 223 984 | 276 612 | 33 396 |
| Creditors Due After One Year | 175 000 | 200 000 | ||
| Creditors Due Within One Year | 72 251 | 96 522 | 143 720 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 920 | 3 962 | ||
| Tangible Fixed Assets Disposals | 113 850 | |||
Role: Director
Appointed: 12 August 2011
Latest update: 15 December 2023
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 08 November 2015 |
| Return last made up date | 11 October 2014 |
| Annual Accounts 4 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 4 April 2013 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 28 November 2014 |
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