Founded in 2015, Mahadev Retail, classified under reg no. SC517361 is an active company. Currently registered at 10 Balornock Road G21 3UH, Glasgow the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Gurpreet S., appointed on 7 October 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Gurpreet S.. There were no ex secretaries.
| Office Address | 10 Balornock Road |
| Town | Glasgow |
| Post code | G21 3UH |
| Country of origin | United Kingdom |
| Registration Number | SC517361 |
| Date of Incorporation | Wed, 7th Oct 2015 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 October 2015
The list of PSCs who own or control the company includes 1 name. As we found, there is Gurpreet S. This PSC and has 75,01-100% shares.
Gurpreet S.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | ||||||
| Cash Bank On Hand | 100 | -100 | 2 826 | 8 842 | 8 063 | 4 115 | 6 628 |
| Current Assets | 30 201 | 22 542 | 25 688 | 27 290 | 31 929 | ||
| Debtors | 750 | 750 | 750 | 750 | 5 651 | ||
| Property Plant Equipment | 10 063 | 10 123 | 9 805 | 7 844 | 6 275 | ||
| Total Inventories | 26 625 | 12 950 | 16 875 | 22 425 | 19 650 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 148 | 2 784 | 1 872 | 3 018 | 1 608 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 770 | 4 301 | 6 752 | 8 713 | 10 282 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 3 709 | 1 693 | 1 460 | 1 917 | 1 121 | ||
| Creditors | 39 336 | 38 839 | 34 693 | 34 816 | 33 198 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 531 | 2 451 | 1 961 | 1 569 | |||
| Net Current Assets Liabilities | -9 135 | -16 297 | -9 005 | -7 526 | -1 269 | ||
| Prepayments | 750 | 750 | 750 | 750 | |||
| Property Plant Equipment Gross Cost | 11 833 | 14 424 | 16 557 | 16 557 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 591 | 2 133 | |||||
| Total Assets Less Current Liabilities | 100 | -100 | 928 | -6 174 | 800 | 318 | 5 006 |
| Trade Creditors Trade Payables | 502 | 11 685 | 11 316 | 10 495 | 14 874 | ||
| Dividends Paid | 8 500 | ||||||
| Other Taxation Social Security Payable | 155 | 469 | 342 | ||||
| Profit Loss | 8 018 | 4 688 | |||||
| Trade Debtors Trade Receivables | 5 651 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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