Founded in 2016, Mehta Property, classified under reg no. 10277427 is an active company. Currently registered at 24 Landgate TN31 7LJ, Rye the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Gaurav M., appointed on 13 July 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Landgate |
| Town | Rye |
| Post code | TN31 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 10277427 |
| Date of Incorporation | Wed, 13th Jul 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2016
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Gaurav M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gaurav M.
| Notified on | 13 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 146 | 7 466 | 2 064 | 2 618 | 6 746 | 20 097 | 27 343 |
| Current Assets | 11 621 | 7 645 | 2 243 | 17 618 | 7 875 | 21 226 | 28 472 |
| Debtors | 475 | 179 | 179 | 15 000 | 1 129 | 1 129 | 1 129 |
| Net Assets Liabilities | 11 799 | 23 994 | 36 199 | 111 121 | 126 148 | 223 978 | 243 849 |
| Other Debtors | 475 | 179 | 179 | 15 000 | 1 129 | 1 129 | 1 129 |
| Property Plant Equipment | 3 817 | 3 054 | 2 443 | 1 955 | 1 564 | 1 251 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 895 | 1 506 | 1 994 | 2 385 | 2 698 | 2 948 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 520 230 | 53 025 | 242 548 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 519 747 | 551 476 | 529 234 | 403 973 | 381 068 | 373 279 | 355 533 |
| Bank Borrowings Overdrafts | 492 589 | 509 027 | 486 785 | 379 460 | 359 020 | 350 946 | 317 866 |
| Creditors | 492 589 | 509 027 | 486 785 | 379 460 | 359 020 | 350 946 | 432 761 |
| Fixed Assets | 524 047 | 577 559 | 576 948 | 901 955 | 901 564 | 1 001 251 | 1 001 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 763 | 611 | 488 | 391 | 313 | 250 |
| Investment Property | 520 230 | 573 255 | 573 255 | 900 000 | 900 000 | 1 000 000 | 1 000 000 |
| Investment Property Fair Value Model | 520 230 | 573 255 | 573 255 | 900 000 | 900 000 | 1 000 000 | |
| Investments Fixed Assets | 1 250 | 1 250 | |||||
| Net Current Assets Liabilities | -19 659 | -44 538 | -53 964 | -395 377 | -400 399 | -391 330 | -404 289 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Other Creditors | 1 199 | 1 622 | 5 743 | 9 459 | 11 724 | 12 685 | 12 324 |
| Other Investments Other Than Loans | 1 250 | 1 250 | -1 250 | ||||
| Other Taxation Social Security Payable | 2 923 | 6 432 | 6 515 | 5 118 | 3 617 | 7 733 | 12 965 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 3 949 | 3 949 | 3 949 | 3 949 | 3 949 | 3 949 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 997 | 15 997 | 34 997 | 34 997 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 949 | ||||||
| Total Assets Less Current Liabilities | 504 388 | 533 021 | 522 984 | 506 578 | 501 165 | 609 921 | 596 712 |
| Trade Creditors Trade Payables | 1 680 | 1 500 | 1 500 | 1 080 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy