Founded in 2015, Mohra Properties, classified under reg no. SC522752 is an active company. Currently registered at 36 Angusfield Avenue AB15 6AQ, Aberdeen the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.
The company has one director. Muhammad M., appointed on 17 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Angusfield Avenue |
| Town | Aberdeen |
| Post code | AB15 6AQ |
| Country of origin | United Kingdom |
| Registration Number | SC522752 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 17 December 2015
The register of PSCs that own or control the company includes 1 name. As we established, there is Muhammad M. The abovementioned PSC has significiant influence or control over this company,.
Muhammad M.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-07-31 |
| Net Worth | -1 453 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 730 | 15 444 | 13 612 | 17 393 | 20 977 | 18 337 | |
| Current Assets | 1 165 | 9 830 | 16 444 | 14 603 | 18 243 | 21 827 | 18 337 |
| Debtors | 100 | 100 | 1 000 | 991 | 849 | 850 | |
| Net Assets Liabilities | 165 184 | 167 717 | 16 245 | ||||
| Other Debtors | 100 | 1 000 | 850 | 850 | 850 | ||
| Property Plant Equipment | 206 163 | 205 590 | 205 161 | 204 339 | 350 | ||
| Cash Bank In Hand | 1 065 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 453 | ||||||
| Tangible Fixed Assets | 208 453 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 553 | ||||||
| Shareholder Funds | -1 453 | ||||||
| Other | |||||||
| Description Principal Activities | 55 900 | 55 900 | |||||
| Accrued Liabilities Deferred Income | 750 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 817 | 4 390 | 4 819 | 5 641 | 5 758 | 6 107 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 379 | 632 | |||||
| Corporation Tax Recoverable | 141 | ||||||
| Creditors | 56 961 | 57 695 | 56 454 | 57 398 | 58 333 | 2 092 | |
| Depreciation Rate Used For Property Plant Equipment | 4 | 25 | |||||
| Disposals Investment Property Fair Value Model | 203 873 | ||||||
| Fixed Assets | 204 339 | 204 222 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 429 | 822 | 117 | 350 | ||
| Investment Property | 203 873 | ||||||
| Net Current Assets Liabilities | -64 906 | -47 131 | -41 251 | -41 851 | -39 155 | -36 506 | 16 245 |
| Other Creditors | 55 208 | 56 316 | 56 454 | 56 766 | 57 078 | ||
| Property Plant Equipment Gross Cost | 209 980 | 209 980 | 209 980 | 209 980 | 6 107 | 6 107 | |
| Taxation Social Security Payable | 632 | 1 254 | 892 | ||||
| Total Assets Less Current Liabilities | 143 547 | 159 032 | 164 339 | 163 310 | 165 183 | 167 717 | 16 245 |
| Creditors Due After One Year | 145 000 | ||||||
| Creditors Due Within One Year | 66 071 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 209 980 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 209 980 | ||||||
| Tangible Fixed Assets Depreciation | 1 527 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 527 | ||||||
| Other Taxation Social Security Payable | 1 753 | 1 379 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 9th, October 2023 |
accounts | Free Download (8 pages) |
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