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Mahady Investment Limited HEREFORD

Founded in 2015, Mahady Investment, classified under reg no. 09688561 is an active company. Currently registered at Suite A4 Skylon Court HR2 6JS, Hereford the company has been in the business for 9 years. Its financial year was closed on 27th April and its latest financial statement was filed on April 30, 2020.

The company has one director. Lynda S., appointed on 18 March 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Alexander S.. There were no ex secretaries.

Mahady Investment Limited Address / Contact

Office Address Suite A4 Skylon Court
Office Address2 Rotherwas
Town Hereford
Post code HR2 6JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09688561
Date of Incorporation Thu, 16th Jul 2015
Industry Other service activities not elsewhere classified
End of financial Year 27th April
Company age 9 years old
Account next due date Thu, 28th Apr 2022 (733 days after)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Lynda S.

Position: Director

Appointed: 18 March 2016

Alexander S.

Position: Director

Appointed: 16 July 2015

Resigned: 10 May 2023

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Lynda S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alexander S. This PSC owns 50,01-75% shares.

Lynda S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Alexander S.

Notified on 6 April 2016
Ceased on 10 May 2023
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-30
Net Worth-7 903    
Balance Sheet
Cash Bank On Hand16 9738 87918 57518 55514
Current Assets306 269178 681229 313183 529142 238
Debtors204 129169 802210 738164 974142 224
Net Assets Liabilities-7 903426 119309 75015 450-261 165
Other Debtors203 795169 215209 853164 469142 224
Property Plant Equipment1 264 0882 839 06313 07034 33629 278
Total Inventories85 167    
Cash Bank In Hand16 973    
Net Assets Liabilities Including Pension Asset Liability-7 903    
Stocks Inventory85 167    
Tangible Fixed Assets1 264 088    
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve-8 003    
Shareholder Funds-7 903    
Other
Accrued Liabilities 2 8502 3953 9603 960
Accumulated Depreciation Impairment Property Plant Equipment 3 8597 16813 19618 255
Additions Other Than Through Business Combinations Investment Property Fair Value Model  426 179140 000 
Additions Other Than Through Business Combinations Property Plant Equipment 797 7042 31627 295 
Administrative Expenses3 29616 066   
Average Number Employees During Period22111
Bank Borrowings1 552 700603 3222 132 7582 005 2731 099 702
Comprehensive Income Expense-8 003434 022   
Cost Sales9 102394 134   
Creditors1 578 260603 3222 132 7582 005 2731 099 702
Depreciation Expense Property Plant Equipment 3 859   
Disposals Investment Property Fair Value Model  -183 104-441 115-1 225 000
Fixed Assets1 264 0882 839 0633 050 0702 826 3361 596 278
Gross Profit Loss-4 772-331 063   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  -31 07556 115 
Increase From Depreciation Charge For Year Property Plant Equipment 3 8593 3096 0295 059
Investment Property 2 825 0003 037 0002 792 0001 567 000
Investment Property Fair Value Model 2 825 0003 037 0002 792 0001 567 000
Issue Equity Instruments100    
Net Current Assets Liabilities-1 271 991-1 809 622-584 750-772 139-693 915
Number Shares Issued Fully Paid 100100100100
Operating Profit Loss-8 068-347 129   
Other Comprehensive Income Expense Net Tax 781 130   
Other Creditors25 5601 083 223811 668942 009806 395
Other Interest Receivable Similar Income Finance Income6521   
Other Remaining Borrowings    16 099
Par Value Share1 111
Prepayments 5435  
Profit Loss-8 003-347 108   
Profit Loss On Ordinary Activities Before Tax-8 003-347 108   
Property Plant Equipment Gross Cost1 264 0882 842 92220 23847 53347 533
Provisions For Liabilities Balance Sheet Subtotal  22 81233 47463 826
Taxation Social Security Payable   9 6999 699
Total Assets Less Current Liabilities-7 9031 029 4412 465 3202 054 197902 363
Total Borrowings1 552 700603 3222 132 7582 005 2731 099 702
Total Increase Decrease From Revaluations Property Plant Equipment 781 130   
Trade Creditors Trade Payables 80   
Trade Debtors Trade Receivables334587850505 
Turnover Revenue4 33063 071   
Work In Progress85 167    
Amount Specific Advance Or Credit Directors152 522-147 360-57 78449 844-198 595
Amount Specific Advance Or Credit Made In Period Directors39 06223 311319 310167 50557 060
Amount Specific Advance Or Credit Repaid In Period Directors-250 000-173 252-229 734-59 877-305 500
Creditors Due Within One Year1 578 260    
Number Shares Allotted100    
Share Capital Allotted Called Up Paid100    
Tangible Fixed Assets Additions1 264 088    
Tangible Fixed Assets Cost Or Valuation1 264 088    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Director's appointment was terminated on May 10, 2023
filed on: 17th, May 2023 		Free Download (1 page)

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