Founded in 2017, Mahmotra Investments, classified under reg no. 10636018 is an active company. Currently registered at 152a High Street TW5 9WB, Hounslow the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Anju B., appointed on 9 March 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Kamal K.. There were no ex secretaries.
Office Address | 152a High Street |
Office Address2 | Cranford |
Town | Hounslow |
Post code | TW5 9WB |
Country of origin | United Kingdom |
Registration Number | 10636018 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Anju B. This PSC and has 75,01-100% shares. The second one in the PSC register is Kamal K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anju B.
Notified on | 1 March 2020 |
Nature of control: |
75,01-100% shares |
Kamal K.
Notified on | 23 February 2017 |
Ceased on | 5 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 39 776 | 26 812 | 26 314 | 43 979 | 24 160 | 19 175 |
Net Assets Liabilities | 8 812 | 8 925 | 23 454 | 65 308 | 123 347 | 136 518 |
Property Plant Equipment | 422 800 | 834 168 | 851 400 | 900 700 | 970 000 | 987 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 400 | 2 100 | 2 800 | 3 500 | 3 500 |
Additions Other Than Through Business Combinations Property Plant Equipment | 408 343 | 402 068 | ||||
Bank Borrowings | 260 890 | 550 890 | 550 828 | 550 828 | 550 839 | 551 989 |
Creditors | 451 187 | 850 155 | 849 311 | 864 922 | 843 064 | 838 678 |
Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 700 | 700 | 700 | 700 | |
Net Current Assets Liabilities | 39 776 | 26 812 | 26 314 | 43 979 | 24 160 | 19 175 |
Other Creditors | 190 297 | 299 265 | 298 483 | 314 094 | 292 225 | 286 689 |
Property Plant Equipment Gross Cost | 423 500 | 835 568 | 853 500 | 903 500 | 973 500 | 990 500 |
Provisions For Liabilities Balance Sheet Subtotal | 2 577 | 1 900 | 4 949 | 14 449 | 27 749 | 30 979 |
Total Assets Less Current Liabilities | 462 576 | 860 980 | 877 714 | 944 679 | 994 160 | 1 006 175 |
Total Increase Decrease From Revaluations Property Plant Equipment | 15 157 | 10 000 | 17 932 | 50 000 | 70 000 | 17 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 7th, August 2023 |
accounts | Free Download (5 pages) |
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