Founded in 2013, Mahil Portfolio, classified under reg no. 08734129 is an active company. Currently registered at Sherwood House NG7 6LB, Nottingham the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Amandeep M., Hardeep M.. Of them, Amandeep M., Hardeep M. have been with the company the longest, being appointed on 16 October 2013. As of 23 April 2024, there was 1 ex director - Inderjit M.. There were no ex secretaries.
| Office Address | Sherwood House |
| Office Address2 | 7 Gregory Boulevard |
| Town | Nottingham |
| Post code | NG7 6LB |
| Country of origin | United Kingdom |
| Registration Number | 08734129 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 16 October 2013
Position: Director
Appointed: 16 October 2013
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Hardeep M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Amandeep M. This PSC owns 25-50% shares. Then there is Inderjit M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Hardeep M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Amandeep M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Inderjit M.
| Notified on | 1 July 2016 |
| Ceased on | 18 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 13 976 | 76 546 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 91 847 | 182 256 | 126 373 | 6 774 | 156 164 | 185 993 | 348 026 | ||
| Current Assets | 8 648 | 36 863 | 93 360 | 183 812 | 150 110 | 16 377 | 158 409 | 252 630 | 478 205 |
| Debtors | 2 409 | 992 | 1 513 | 1 556 | 23 737 | 9 603 | 2 245 | 66 637 | 130 179 |
| Net Assets Liabilities | 500 959 | 742 488 | 418 340 | 472 895 | 614 762 | 701 082 | 796 460 | ||
| Property Plant Equipment | 93 065 | 78 528 | 66 313 | 56 039 | 47 387 | 40 095 | 33 944 | ||
| Cash Bank In Hand | 6 239 | 35 871 | 91 847 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 179 | 13 976 | 76 546 | ||||||
| Tangible Fixed Assets | 367 981 | 969 378 | 1 031 328 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 75 | ||||||||
| Profit Loss Account Reserve | -13 179 | 13 976 | 76 471 | ||||||
| Shareholder Funds | 13 976 | 76 546 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 929 | 39 466 | 51 681 | 61 955 | 70 607 | 77 899 | 84 050 | ||
| Acquired Through Business Combinations Investment Property Fair Value Model | 125 752 | 211 322 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||
| Creditors | 1 032 289 | 1 046 911 | 1 063 008 | 1 064 288 | 1 069 486 | 1 057 705 | 1 080 835 | ||
| Disposals Investment Property Fair Value Model | -64 994 | ||||||||
| Fixed Assets | 367 981 | 969 378 | 1 031 328 | 1 738 528 | 1 368 313 | 1 556 039 | 1 561 937 | 1 539 500 | 1 425 323 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 204 000 | 204 000 | -483 575 | -426 | 12 123 | -12 241 | -34 562 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 537 | 12 215 | 10 274 | 7 292 | 6 151 | ||||
| Investment Property | 1 456 000 | 1 660 000 | 1 302 000 | 1 500 000 | 1 514 550 | 1 499 405 | 1 391 379 | ||
| Investment Property Fair Value Model | 1 252 000 | 1 456 000 | 1 660 000 | 1 302 000 | 1 500 000 | 1 514 550 | 1 499 405 | 1 391 379 | |
| Net Current Assets Liabilities | -381 160 | -953 008 | -938 929 | -863 099 | -912 898 | -1 047 911 | -911 077 | -805 075 | -602 630 |
| Property Plant Equipment Gross Cost | 117 994 | 117 994 | 117 994 | 117 994 | 117 994 | 117 994 | 117 994 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 109 177 | 132 941 | 37 075 | 35 233 | 36 098 | 33 343 | 26 233 | ||
| Total Assets Less Current Liabilities | -13 179 | 16 370 | 92 399 | 875 429 | 455 415 | 508 128 | 650 860 | 734 425 | 822 693 |
| Transfers To From Property Plant Equipment Fair Value Model | -177 | -12 896 | 2 427 | -2 904 | -8 470 | ||||
| Creditors Due Within One Year | 389 808 | 989 871 | 1 032 289 | ||||||
| Number Shares Allotted | 75 | 75 | 75 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 394 | 15 853 | |||||||
| Value Shares Allotted | 75 | 75 | 75 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 16th Oct 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (5 pages) |
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