Mohanjane Limited is a private limited company registered at 57-59 Avenue Road, Westcliff On Sea SS0 7PJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 2 directors.
Director Stuart V., appointed on 27 June 2017. Director Davie V., appointed on 27 June 2017.
The company is officially classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-06-26 and the deadline for the next filing is 2024-07-10. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 57-59 Avenue Road |
| Town | Westcliff On Sea |
| Post code | SS0 7PJ |
| Country of origin | United Kingdom |
| Registration Number | 10837970 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Johnson Care Limited from Westcliff On Sea, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johnson Care Limited
| Legal authority | Ca2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08294946 |
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 885 | 3 219 | 4 467 | |
| Current Assets | 65 913 | 109 383 | 123 110 | 80 301 |
| Debtors | 47 728 | 105 964 | 118 443 | 80 051 |
| Net Assets Liabilities | -228 529 | -313 284 | -375 651 | -393 146 |
| Other Debtors | 31 752 | 31 687 | 28 683 | 491 |
| Property Plant Equipment | 7 367 | 7 615 | 5 886 | 3 247 |
| Total Inventories | 9 300 | 200 | 200 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 186 | 7 560 | 9 289 | 11 928 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 622 | |||
| Amounts Owed By Related Parties | 15 976 | 74 277 | 89 760 | 79 560 |
| Amounts Owed To Group Undertakings | 177 130 | 238 344 | 300 109 | 357 631 |
| Average Number Employees During Period | 12 | 9 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | 46 958 | 43 304 | |
| Creditors | 301 809 | 50 000 | 46 958 | 43 304 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 374 | 1 729 | 2 639 | |
| Net Current Assets Liabilities | -235 896 | -270 899 | -334 579 | -353 089 |
| Other Creditors | 35 043 | 61 789 | 72 338 | 46 627 |
| Other Taxation Social Security Payable | 63 933 | 59 349 | 65 695 | 29 132 |
| Property Plant Equipment Gross Cost | 12 553 | 15 175 | 15 175 | |
| Total Assets Less Current Liabilities | -228 529 | -263 284 | -328 693 | -349 842 |
| Trade Creditors Trade Payables | 25 703 | 20 800 | 19 547 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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