Mohanty Investments Ltd is a private limited company located at Chp Clifton House, Four Elms Road, Cardiff CF24 1LE. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director Khitish M., appointed on 20 July 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was sent on 2023-08-18 and the due date for the subsequent filing is 2024-09-01. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Chp Clifton House |
| Office Address2 | Four Elms Road |
| Town | Cardiff |
| Post code | CF24 1LE |
| Country of origin | United Kingdom |
| Registration Number | 10876814 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 20 July 2017
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Khitish M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Vijayalakshmi V. This PSC owns 25-50% shares and has 25-50% voting rights.
Khitish M.
| Notified on | 20 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vijayalakshmi V.
| Notified on | 14 August 2017 |
| Ceased on | 21 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 785 | 54 968 | 34 013 | 38 332 | 61 973 | 13 205 |
| Current Assets | 61 498 | 61 047 | 58 752 | 61 899 | 66 763 | 217 930 |
| Debtors | 47 713 | 6 079 | 24 739 | 23 567 | 4 790 | 204 725 |
| Net Assets Liabilities | -24 522 | -26 037 | -27 784 | -24 513 | -21 062 | -20 152 |
| Other Debtors | 41 366 | 18 286 | 17 881 | 4 376 | 204 175 | |
| Property Plant Equipment | 388 910 | 388 128 | 387 502 | 387 002 | 386 602 | 386 282 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 988 | 1 614 | 2 114 | 2 514 | 2 834 |
| Amounts Owed To Directors | 404 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 130 | 155 | 155 | 155 | 223 328 | 223 328 |
| Creditors | 251 053 | 252 024 | 250 850 | 250 250 | 251 099 | 401 036 |
| Deferred Tax Asset Debtors | 5 321 | 5 579 | 5 953 | 5 186 | 4 376 | 4 175 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
| Fixed Assets | 388 910 | 388 128 | 387 502 | 387 002 | 386 602 | 386 282 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 782 | 626 | 500 | 400 | 320 |
| Investment Property Fair Value Model | 385 000 | 385 000 | ||||
| Net Current Assets Liabilities | -189 555 | -190 977 | -192 098 | -188 351 | -184 336 | -183 106 |
| Net Deferred Tax Liability Asset | -1 646 | -1 755 | -2 010 | -1 148 | -262 | -4 418 |
| Other Creditors | 250 923 | 251 869 | 250 695 | 250 095 | 250 695 | 401 024 |
| Other Taxation Social Security Payable | 12 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 026 | |||||
| Property Plant Equipment Gross Cost | 389 116 | 389 116 | 389 116 | 389 116 | 389 116 | 389 116 |
| Total Assets Less Current Liabilities | 199 355 | 197 151 | 195 404 | 198 651 | 202 266 | 203 176 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -23 252 | |||||
| Trade Debtors Trade Receivables | 500 | 500 | 500 | 414 | 550 | |
| Advances Credits Directors | 41 366 | 1 174 | 18 286 | 17 881 | 405 | |
| Advances Credits Made In Period Directors | 41 366 | 540 | 19 460 | 405 | 18 286 | |
| Advances Credits Repaid In Period Directors | 42 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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