Mehdi Holdings Limited is a private limited company located at Po Box 501, The Nexus Building, Broadway, Letchworth Garden City SG6 9BL. Incorporated on 2021-04-26, this 2-year-old company is run by 1 director.
Director Mohammad R., appointed on 26 April 2021.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-04-25 and the date for the next filing is 2024-05-09. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Po Box 501, The Nexus Building |
| Office Address2 | Broadway |
| Town | Letchworth Garden City |
| Post code | SG6 9BL |
| Country of origin | United Kingdom |
| Registration Number | 13357565 |
| Date of Incorporation | Mon, 26th Apr 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 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 | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2021
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Mohammad R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad R.
| Notified on | 26 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Debtors | 1 | 1 |
| Other | ||
| Accrued Liabilities Deferred Income | 262 874 | 681 185 |
| Accumulated Amortisation Impairment Intangible Assets | 3 485 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 419 | 105 771 |
| Additions Other Than Through Business Combinations Intangible Assets | 37 120 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 462 686 | |
| Administrative Expenses | 2 115 799 | 4 265 993 |
| Amounts Owed To Group Undertakings | 6 295 | 6 295 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 661 230 | 522 063 |
| Bank Borrowings Overdrafts | 1 874 758 | 1 762 046 |
| Bank Overdrafts | 1 715 612 | 1 580 400 |
| Called Up Share Capital Not Paid | 1 | 1 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 154 962 | 89 955 |
| Cash Cash Equivalents | -1 402 375 | -1 542 649 |
| Comprehensive Income Expense | 591 792 | 233 334 |
| Corporation Tax Payable | 45 228 | 20 248 |
| Corporation Tax Recoverable | 62 473 | |
| Cost Sales | 7 320 391 | 15 747 030 |
| Creditors | 6 295 | 6 295 |
| Current Tax For Period | 30 034 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 107 972 | 74 977 |
| Dividends Paid Classified As Financing Activities | -509 993 | |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -350 813 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -509 993 | |
| Dividends Received Classified As Investing Activities | -509 993 | |
| Finance Lease Liabilities Present Value Total | 132 452 | 459 598 |
| Finance Lease Payments Owing Minimum Gross | 150 601 | 145 750 |
| Income Taxes Paid Refund Classified As Operating Activities | -206 276 | -45 109 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -42 344 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 485 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 352 | |
| Intangible Assets | 33 635 | |
| Intangible Assets Gross Cost | 37 120 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 21 506 | 89 487 |
| Interest Payable Similar Charges Finance Costs | 72 796 | 228 907 |
| Interest Received Classified As Investing Activities | -270 | -5 646 |
| Investment Property | 1 730 000 | 1 960 000 |
| Investments Fixed Assets | 1 264 660 | 1 264 660 |
| Investments In Group Undertakings Participating Interests | 1 264 660 | |
| Investments In Subsidiaries | 1 264 660 | 1 264 660 |
| Issue Equity Instruments | 1 258 366 | |
| Net Cash Generated From Operations | -1 383 796 | |
| Net Current Assets Liabilities | -6 294 | |
| Net Finance Income Costs | 270 | 509 993 |
| Other Creditors | 191 238 | 209 746 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 112 | |
| Other Disposals Property Plant Equipment | 26 695 | |
| Other Interest Receivable Similar Income Finance Income | 270 | 5 646 |
| Other Remaining Borrowings | 821 284 | 821 284 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 354 | 23 783 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 261 971 | 606 478 |
| Profit Loss | 591 792 | 509 993 |
| Property Plant Equipment Gross Cost | 196 058 | 196 058 |
| Staff Costs Employee Benefits Expense | 1 613 940 | 3 043 923 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 134 965 | 209 942 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -41 552 | -117 440 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 102 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 9 453 | 50 700 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 138 006 | 32 633 |
| Total Assets Less Current Liabilities | 1 258 366 | |
| Total Borrowings | 1 874 758 | 1 762 046 |
| Total Current Tax Expense Credit | 30 034 | -42 344 |
| Trade Creditors Trade Payables | 352 283 | 187 010 |
| Trade Debtors Trade Receivables | 2 326 301 | 2 465 225 |
| Wages Salaries | 1 437 871 | 2 687 041 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 15th, March 2024 |
accounts | Free Download (36 pages) |
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