Poshak Mahal Limited in Maidstone, ME14 1PS

Description

Data updated on: 14-05-2023

Based in 66 Earl Street, Maidstone ME14 1PS Poshak Mahal Limited was categorised as a Private Limited Company registered under the 06842422 Companies House Reg No. It'd been set up 15 years ago before was dissolved on 2023-03-16.

This firm was managed by a single managing director: Khawaja A. who was administering it for 14 years.

Khawaja A. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	37 557	11 908	5 233	9 238	30 819

Balance Sheet
Cash Bank On Hand					42 660	115 028	201 050	1 403
Current Assets	170 242	180 728	115 061	226 165	223 397	471 809	572 838	486 591
Debtors		21 209	12 743	91 424	45 424	57 924	51 424	52 824
Net Assets Liabilities					22 700	1 966	19 158	311
Other Debtors					45 424	-281 172	45 424	46 824
Property Plant Equipment					113 597	531 100	520 876	511 674
Total Inventories					201 714	299 864	320 364	432 364
Cash Bank In Hand	242	67 866	7 076	2 086	1 259
Intangible Fixed Assets				528 863	428 863
Net Assets Liabilities Including Pension Asset Liability	37 557	11 908	5 233	9 238	30 819
Stocks Inventory	170 000	91 653	95 241	132 655	176 714
Tangible Fixed Assets	122 287	133 879	132 261	646 499	121 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 457	11 823	5 133	9 138	30 719
Shareholder Funds	37 557	11 908	5 233	9 238	30 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 903	87 263	97 487	106 689
Amounts Owed By Group Undertakings Participating Interests						6 000	6 000
Amounts Owed To Group Undertakings Participating Interests						8 114	220 886
Bank Borrowings						-20 000
Bank Overdrafts					16 249	1 385	73 834	39 134
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					428 863	428 863	428 863	428 863
Corporation Tax Payable					7 251	15 157	9 217	12 067
Creditors					293 258	286 397	757 828	445 632
Finance Lease Liabilities Present Value Total					81 000	-95 011
Fixed Assets	122 287	133 879	132 261	646 499	549 966	531 100
Increase From Depreciation Charge For Year Property Plant Equipment						11 360	10 224	9 202
Investments Fixed Assets					428 863	428 863
Net Current Assets Liabilities	-84 730	13 044	-27 028	-30 027	-113 722	-146 677	-346 876	40 959
Other Creditors					39 126	29 022	338 135	135 745
Other Taxation Social Security Payable					12 230	9 303	2 046	9 491
Property Plant Equipment Gross Cost					189 500	189 500	618 363	618 363
Taxation Social Security Payable						22 439	11 928
Total Assets Less Current Liabilities	37 557	146 923	105 233	616 472	436 244	384 423	174 000	552 633
Trade Creditors Trade Payables					165 250	327 620	176 948	245 147
Creditors Due After One Year		135 000	100 000	607 234	405 425
Creditors Due Within One Year	254 972	167 699	142 089	256 192	337 119
Intangible Fixed Assets Cost Or Valuation				528 863	428 863
Intangible Fixed Assets Disposals					100 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 489	6 100	543 646	3 467
Tangible Fixed Assets Cost Or Valuation	140 545	160 034	166 134	180 917	184 384
Tangible Fixed Assets Depreciation	18 258	26 155	33 873	63 281	63 281
Tangible Fixed Assets Depreciation Charged In Period		7 897	7 718	29 408

Company staff

Khawaja A.

Role: Director

Appointed: 10 March 2009

Latest update: 11 February 2024

People with significant control

Khawaja A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	01 November 2020
Confirmation statement last made up date	20 September 2019

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 February 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Graphic Designer & Social Media Coordinator in London, posted on Tuesday 17th October 2017
Region / City	London, London
Industry	Clothing and textile industry
Salary	From £18000.00 to £28000.00 per year
Experience	at least one year
Work hours	Compressed hours
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	PMO


Graphic Designer & Social Media Coordinator in East London, posted on Monday 16th October 2017
Region / City	East London
Salary	From £18000.00 to £28000.00 per year
Job type	permanent
Expiration date	Monday 27th November 2017

Graphic Designer & Social Media Coordinator in London, posted on Tuesday 17th October 2017

Region / City

London, London

Industry

Clothing and textile industry

Salary

From £18000.00 to £28000.00 per year

Experience

at least one year

Work hours

Compressed hours

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Job reference code

PMO

Graphic Designer & Social Media Coordinator in East London, posted on Monday 16th October 2017

Region / City

East London

Salary

From £18000.00 to £28000.00 per year

Job type

permanent

Expiration date

Monday 27th November 2017

Poshak Mahal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khawaja A.

Khawaja A.

People with significant control

Khawaja A.

Accounts Documents

Jobs and Vacancies at Poshak Mahal Ltd

Company filings

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