Founded in 2016, Mangat Investments, classified under reg no. 09990256 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Sachinder M., Mandeep M.. Of them, Sachinder M., Mandeep M. have been with the company the longest, being appointed on 5 February 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Knowl Piece |
Office Address2 | Wilbury Way |
Town | Hitchin |
Post code | SG4 0TY |
Country of origin | United Kingdom |
Registration Number | 09990256 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Mandeep M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sachinder M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mandeep M.
Notified on | 7 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sachinder M.
Notified on | 7 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 155 155 | 14 243 | 533 726 | 44 959 | 18 191 | 22 299 | 418 736 |
Current Assets | 466 339 | 597 393 | 665 319 | 851 552 | 893 191 | 1 022 299 | 718 736 |
Debtors | 311 184 | 583 150 | 131 593 | 806 593 | 875 000 | 1 000 000 | 300 000 |
Net Assets Liabilities | 12 686 | 21 616 | 76 535 | 107 379 | 151 495 | 183 489 | 246 094 |
Other Debtors | 875 000 | 1 000 000 | 300 000 | ||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 716 872 | ||||||
Bank Borrowings | 500 907 | 500 907 | 500 907 | 500 907 | 494 940 | 494 940 | |
Bank Borrowings Overdrafts | 500 907 | 500 907 | 500 907 | 494 940 | 494 940 | ||
Creditors | 1 186 942 | 1 308 000 | 1 309 041 | 1 470 027 | 1 464 437 | 1 564 469 | 1 190 566 |
Fixed Assets | 734 039 | 734 039 | 734 039 | 733 989 | 733 989 | 734 019 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 117 | ||||||
Investment Property | 733 989 | 733 989 | 733 989 | 733 989 | 733 989 | 733 989 | 733 989 |
Investment Property Fair Value Model | 733 989 | 733 989 | 733 989 | 733 989 | 733 989 | 733 989 | |
Investments Fixed Assets | 50 | 50 | 50 | 30 | |||
Investments In Joint Ventures | 30 | ||||||
Net Current Assets Liabilities | 465 589 | 595 577 | 651 537 | 843 417 | 881 943 | 1 013 969 | 706 920 |
Other Creditors | 200 000 | 963 530 | 1 069 529 | 695 626 | |||
Other Taxation Social Security Payable | 10 348 | 7 505 | 10 991 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 279 | ||||||
Total Assets Less Current Liabilities | 1 199 628 | 1 329 616 | 1 385 576 | 1 577 406 | 1 615 932 | 1 747 958 | 1 440 939 |
Accrued Liabilities | 900 | 900 | |||||
Corporation Tax Payable | 7 235 | 10 348 | |||||
Prepayments | 806 593 | 875 000 | |||||
Profit Loss | 30 844 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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