Mana Investments Ltd is a private limited company situated at Whinfell Gorsewood Road, Hartley, Longfield DA3 7DF. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 2 directors.
Director Manisha S., appointed on 03 October 2017. Director Akshat S., appointed on 03 October 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-10-02 and the date for the next filing is 2024-10-16. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Whinfell Gorsewood Road |
Office Address2 | Hartley |
Town | Longfield |
Post code | DA3 7DF |
Country of origin | United Kingdom |
Registration Number | 10992301 |
Date of Incorporation | Tue, 3rd Oct 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Akshat S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Manisha S. This PSC owns 25-50% shares.
Akshat S.
Notified on | 3 October 2017 |
Nature of control: |
25-50% shares |
Manisha S.
Notified on | 3 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 17 478 | 51 777 | 74 497 | 6 273 | 10 836 |
Current Assets | 18 313 | 52 255 | 74 849 | 8 529 | 12 668 |
Debtors | 835 | 478 | 352 | 2 256 | 1 832 |
Net Assets Liabilities | -5 633 | 2 595 | 6 103 | 17 355 | 23 645 |
Other Debtors | 241 | 247 | 256 | 1 756 | 1 632 |
Property Plant Equipment | 407 | 305 | |||
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 260 331 | 238 755 | |||
Bank Borrowings Overdrafts | 188 488 | 188 488 | 188 488 | 349 484 | 349 484 |
Creditors | 284 277 | 315 661 | 336 367 | 509 301 | 510 288 |
Investment Property | 260 331 | 267 331 | 269 331 | 522 091 | 526 091 |
Investment Property Fair Value Model | 260 331 | 267 331 | 269 331 | 522 091 | 526 091 |
Net Current Assets Liabilities | -265 964 | -263 406 | -261 518 | -500 772 | -497 620 |
Other Creditors | 95 789 | 127 133 | 147 053 | 159 673 | 160 182 |
Other Taxation Social Security Payable | 40 | 443 | 622 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 330 | 1 710 | 4 371 | 5 131 | |
Total Assets Less Current Liabilities | -5 633 | 3 925 | 7 813 | 21 726 | 28 776 |
Trade Debtors Trade Receivables | 594 | 231 | 96 | 500 | 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 93 | 195 | |||
Fixed Assets | 269 331 | 522 498 | 526 396 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 102 | |||
Property Plant Equipment Gross Cost | 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||
Trade Creditors Trade Payables | 383 | 144 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution, Resolution of varying share rights or name filed on: 31st, January 2024 |
resolution | Free Download |
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