Mahon Management Limited is a private limited company situated at Pencoedtre Farm House Pencoedtre Lane, Pencoedtre, Barry CF63 1QF. Its net worth is estimated to be roughly 2824 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2012-01-27, this 12-year-old company is run by 1 director.
Director Benjamin R., appointed on 27 January 2012.
The company is classified as "general medical practice activities" (SIC code: 86210).
The latest confirmation statement was filed on 2023-01-27 and the deadline for the next filing is 2024-02-10. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Pencoedtre Farm House Pencoedtre Lane |
| Office Address2 | Pencoedtre |
| Town | Barry |
| Post code | CF63 1QF |
| Country of origin | United Kingdom |
| Registration Number | 07926937 |
| Date of Incorporation | Fri, 27th Jan 2012 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2012
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Benjamin R. The abovementioned PSC and has 75,01-100% shares.
Benjamin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 824 | ||||||
| Balance Sheet | |||||||
| Current Assets | 10 480 | 26 076 | 1 006 | 544 | 8 962 | 9 419 | 13 513 |
| Net Assets Liabilities | 18 948 | -2 657 | -1 578 | 1 192 | 898 | 5 494 | |
| Cash Bank In Hand | 2 449 | ||||||
| Debtors | 8 031 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 824 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 823 | ||||||
| Shareholder Funds | 2 824 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 7 128 | 3 663 | 2 122 | 7 796 | 8 547 | 8 045 | |
| Fixed Assets | 26 | 26 | 26 | ||||
| Net Current Assets Liabilities | 2 824 | 18 948 | -2 657 | -1 578 | 1 166 | 872 | 5 468 |
| Total Assets Less Current Liabilities | 2 824 | -1 578 | 1 192 | 898 | |||
| Wages Salaries | 19 200 | 19 200 | |||||
| Creditors Due Within One Year | 7 656 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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