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MOHANS (WAREHOUSES) LIMITED

Learn more about MOHANS (WAREHOUSES) LIMITED. Check the company's details for free and view the Companies House information, company documents and list of directors.

Company details

46 STANLEY STREET, CHEETHAM HILL, MANCHESTER, M8 8SH

MOHANS (WAREHOUSES) LIMITED on the map

Company type: Private Limited Company
Company number: 01105475
Company status: Active
country of origin: United Kingdom
incorporation date: 1973.03.30
last member list: 2015.08.15
has UK establishment: No
has appointments: Yes
in liquidation: No

Nature of Business:

  • 47710 - Retail sale of clothing in specialised stores
  • 46410 - Wholesale of textiles

Accounts:

account ref date: 31.03
next due date: 2016.12.31
overdue: NO
last made update: 2015.03.31
account category: TOTAL EXEMPTION SMALL
documents available: 1

Returns:

next due date: 2016.08.29
overdue: NO
last made update: 2015.08.15
documents available: 1

Mortgages:

BANK OF BARODA
DEBENTURE - Outstanding on 1981.07.10
BANK OF BARODA
LEGAL CHARGE AS EVIDENCED BY A STATUTORY DECLARATION DATED 7/10/81 - Outstanding on 1981.08.24
BANK OF BARODA
DEBENTURE - Outstanding on 1982.04.21
BANK OF BARODA
SUPPLEMENTAL LEGAL CHARGE - Outstanding on 1983.01.26
BANK OF BARODA
DEBENTURE - Outstanding on 1985.02.27
BANK OF BARODA
LEGAL CHARGE - Outstanding on 1990.03.08
BARCLAYS BANK PLC
ASSIGNMENT - Outstanding on 1990.03.09
VENTURE FACTORS PLC
FIXED EQUITABLE CHARGE - Outstanding on 1997.03.27
BANK OF BARODA
LEGAL CHARGE - Outstanding on 2006.12.18
BANK OF BARODA
LEGAL CHARGE - Outstanding on 2009.03.25
BANK OF BARODA
LEGAL CHARGE - Outstanding on 2009.03.25

List of company documents:

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AMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/15
Form type: AAMD
Date: 2016.01.27
£2.95
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31/03/15 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2015.12.24
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15/08/15 FULL LIST
Form type: AR01
Date: 2015.08.27
Child documents:
Document type: STATEMENTOFCAPITAL
Date: 2015.08.27
Form type: LATEST SOC
Document description: 27/08/15 STATEMENT OF CAPITAL;GBP 500000
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31/03/14 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2014.12.19
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15/08/14 FULL LIST
Form type: AR01
Date: 2014.10.10
£2.95
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31/03/13 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2013.12.23
£2.95
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15/08/13 FULL LIST
Form type: AR01
Date: 2013.08.23
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31/03/12 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2013.01.04
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15/08/12 FULL LIST
Form type: AR01
Date: 2012.08.29
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DISS40 (DISS40(SOAD))
Form type: DISS40
Date: 2012.05.05
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31/03/11 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2012.05.02
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FIRST GAZETTE
Form type: GAZ1
Date: 2012.04.03
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15/08/11 FULL LIST
Form type: AR01
Date: 2011.09.27
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31/03/10 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2010.12.23
£2.95
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15/08/10 FULL LIST
Form type: AR01
Date: 2010.09.06
£2.95
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DIRECTOR'S CHANGE OF PARTICULARS / SHAMMOHAN BHATIA / 01/01/2010
Form type: CH01
Date: 2010.09.06
£2.95
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DIRECTOR'S CHANGE OF PARTICULARS / SADHANA BHATIA / 01/01/2010
Form type: CH01
Date: 2010.09.06
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DIRECTOR'S CHANGE OF PARTICULARS / MANMOHAN BHATIA / 01/01/2010
Form type: CH01
Date: 2010.09.06
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DIRECTOR'S CHANGE OF PARTICULARS / LEENA BHATIA / 01/01/2010
Form type: CH01
Date: 2010.09.06
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31/03/09 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2010.02.04
£2.95
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RETURN MADE UP TO 15/08/09; FULL LIST OF MEMBERS
Form type: 363a
Date: 2009.08.19
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PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 10
Form type: 395
Date: 2009.03.25
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PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 11
Form type: 395
Date: 2009.03.25
£2.95
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31/03/08 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2009.02.05
£2.95
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RETURN MADE UP TO 15/08/08; NO CHANGE OF MEMBERS
Form type: 363s
Date: 2008.11.13
£2.95
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AMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
Form type: AAMD
Date: 2008.06.02
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
Form type: AA
Date: 2008.02.03
£2.95
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REGISTERED OFFICE CHANGED ON 14/11/07 FROM:, 145 CHEETHAM HILL ROAD, MANCHESTER, M8 8LY
Form type: 287
Date: 2007.11.14
£2.95
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RETURN MADE UP TO 15/08/07; FULL LIST OF MEMBERS
Form type: 363s
Date: 2007.09.07
Child documents:
Document type: ANNOTATION
Date: 2007.09.07
Form type: 363(287)
Document description: REGISTERED OFFICE CHANGED ON 07/09/07
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REGISTERED OFFICE CHANGED ON 13/04/07 FROM:, 145 CHEETAM HILL ROAD, MANCHESTER, M8 8LY
Form type: 287
Date: 2007.04.13
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
Form type: AA
Date: 2007.02.10
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 2006.12.18
£2.95
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RETURN MADE UP TO 15/08/06; FULL LIST OF MEMBERS
Form type: 363s
Date: 2006.08.29
Child documents:
Document type: ANNOTATION
Date: 2006.08.29
Form type: 363(287)
Document description: REGISTERED OFFICE CHANGED ON 29/08/06
Document type: ANNOTATION
Date: 2006.08.29
Form type: 363(288)
Document description: DIRECTOR'S PARTICULARS CHANGED
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RETURN MADE UP TO 15/08/05; FULL LIST OF MEMBERS
Form type: 363s
Date: 2006.05.30
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
Form type: AA
Date: 2006.05.05
£2.95
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DELIVERY EXT'D 3 MTH 31/03/05
Form type: 244
Date: 2006.01.16
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
Form type: AA
Date: 2005.05.05
£2.95
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DELIVERY EXT'D 3 MTH 31/03/04
Form type: 244
Date: 2005.01.12
£2.95
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RETURN MADE UP TO 15/08/04; FULL LIST OF MEMBERS
Form type: 363s
Date: 2004.11.22
£2.95
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RETURN MADE UP TO 15/08/03; FULL LIST OF MEMBERS
Form type: 363s
Date: 2004.11.22
£2.95
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ACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/03/03
Form type: AA
Date: 2004.02.05
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FULL ACCOUNTS MADE UP TO 31/03/02
Form type: AA
Date: 2003.01.20
£2.95
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RETURN MADE UP TO 15/08/02; FULL LIST OF MEMBERS
Form type: 363s
Date: 2002.09.11
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/01
Form type: AA
Date: 2002.01.22
£2.95
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RETURN MADE UP TO 15/08/01; FULL LIST OF MEMBERS
Form type: 363s
Date: 2001.11.14
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/00
Form type: AA
Date: 2001.07.03
£2.95
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DELIVERY EXT'D 3 MTH 31/03/00
Form type: 244
Date: 2001.01.17
£2.95
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RETURN MADE UP TO 15/08/00; FULL LIST OF MEMBERS
Form type: 363s
Date: 2000.09.19
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/99
Form type: AA
Date: 2000.02.02
£2.95
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RETURN MADE UP TO 15/08/99; FULL LIST OF MEMBERS
Form type: 363s
Date: 1999.11.16
£2.95
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ACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/03/98
Form type: AA
Date: 1999.02.03
£2.95
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RETURN MADE UP TO 15/08/98; FULL LIST OF MEMBERS
Form type: 363s
Date: 1998.08.17
Child documents:
Document type: ANNOTATION
Date: 1998.08.17
Form type: 363(288)
Document description: DIRECTOR'S PARTICULARS CHANGED
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ACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/03/97
Form type: AA
Date: 1997.11.12
£2.95
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RETURN MADE UP TO 15/08/97; NO CHANGE OF MEMBERS
Form type: 363s
Date: 1997.10.03
£2.95
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ACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/03/96
Form type: AA
Date: 1997.06.10
£2.95
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 1997.03.27
£2.95
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DELIVERY EXT'D 3 MTH 31/03/96
Form type: 244
Date: 1997.01.22
£2.95
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RETURN MADE UP TO 15/08/96; FULL LIST OF MEMBERS
Form type: 363s
Date: 1996.08.22
£2.95
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FULL ACCOUNTS MADE UP TO 31/03/95
Form type: AA
Date: 1995.11.21
£2.95
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RETURN MADE UP TO 15/08/95; FULL LIST OF MEMBERS
Form type: 363s
Date: 1995.09.01
Order cannot be placed (digitalisation not planned)
FULL ACCOUNTS MADE UP TO 31/03/94
Form type: AA
Date: 1995.02.13

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Company directors and board members:

MANMOHAN BHATIA (current)
Secretary, 1991.08.15
35 BARN HILL WEMBLEY PARK , WEMBLEY
HA9 9LH, MIDDLESEX
LEENA BHATIA (current)
Director, 1991.08.15
TREES BROOKS DRIVE HALES , BARNES
CHESHIRE
MANMOHAN BHATIA (current)
Director, 1991.08.15
35 BARN HILL WEMBLEY PARK , WEMBLEY
HA9 9LH, MIDDLESEX
SADHANA BHATIA (current)
Director, 1991.08.15
35 BARN HILL WEMBLEY PARK , WEMBLEY
HA9 9LH, MIDDLESEX
SHAMMOHAN BHATIA (current)
Director, 1991.08.15
TREE BROOKES DRIVE , HALE BARNES
CHESHIRE
Date 2013.03.31 2012.03.31
Fixed Assets £ 407,581 - 0.53 % £ 409,773
Tangible Fixed Assets £ 407,581 - 0.53 % £ 409,773
Current Assets £ 183,277 - 13.86 % £ 212,777
Tangible Fixed Assets Depreciation £ 114,486 + 1.95 % £ 112,294
Debtors £ 104,387 + 91.47 % £ 54,520
Shareholder Funds £ 394,972 - 7.88 % £ 428,762
Profit Loss Account Reserve £ 894,972 - 3.64 % £ 928,762
Called Up Share Capital £ 500,000 £ 500,000
Net Assets Liabilities Including Pension Asset Liability £ 394,972 - 7.88 % £ 428,762
Total Assets Less Current Liabilities £ 379,137 - 4.61 % £ 397,442
Net Current Assets Liabilities £ 28,444 + 130.67 % £ 12,331
Creditors Due Within One Year £ 211,721 - 5.95 % £ 225,108
Stocks Inventory £ 78,890 - 47.29 % £ 149,671
Share Capital Allotted Called Up Paid £ 500,000 £ 500,000
Number Shares Allotted 500000 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 522,067 £ 522,067
Creditors Due After One Year £ 774,109 - 6.31 % £ 826,204
Cash Bank In Hand £ 8,586

Companies near to MOHANS (WAREHOUSES) ltd.

Information about the Private Limited Company MOHANS (WAREHOUSES) LIMITED has been prepared for information purposes only. It is not intended to be nor does it constitute legal advice. This is public information provided by the official company register.

Date of last update: 2016.07.24. Reload the data