Founded in 2013, Mandarin Ducklings Education, classified under reg no. 08347233 is an active company. Currently registered at 6 Montpelier Row TW1 2NQ, Twickenham the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Liya R., appointed on 4 January 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Montpelier Row |
Town | Twickenham |
Post code | TW1 2NQ |
Country of origin | United Kingdom |
Registration Number | 08347233 |
Date of Incorporation | Fri, 4th Jan 2013 |
Industry | Pre-primary education |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Liya R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liya R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 27 715 | 96 719 | 78 651 | 236 128 | 392 767 | 356 444 | 225 838 | 161 878 |
Current Assets | 28 663 | 100 503 | 85 766 | 250 895 | 402 506 | 360 743 | 245 595 | 200 309 |
Debtors | 948 | 3 784 | 7 115 | 14 767 | 9 739 | 4 299 | 19 757 | 38 431 |
Net Assets Liabilities | 19 540 | 65 623 | 65 254 | 181 165 | 277 790 | 256 476 | 274 698 | 242 271 |
Other Debtors | 3 667 | 3 667 | 9 487 | 3 667 | 3 667 | 16 067 | 4 454 | |
Property Plant Equipment | 9 745 | 25 024 | 46 961 | 28 910 | 15 388 | 4 220 | 147 439 | 237 912 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 442 | 15 598 | 35 636 | 55 772 | 74 430 | 87 105 | 90 161 | 114 866 |
Average Number Employees During Period | 6 | 12 | 13 | 16 | 19 | 23 | ||
Corporation Tax Payable | 4 058 | 9 059 | 38 534 | |||||
Corporation Tax Recoverable | 2 910 | |||||||
Creditors | 679 | 250 | 58 550 | 93 147 | 137 180 | 107 685 | 100 346 | 154 960 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 500 | 27 500 | 5 500 | 5 500 | 68 115 | 628 710 | 581 421 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 156 | 20 038 | 20 136 | 18 658 | 12 675 | 3 056 | 24 705 | |
Net Current Assets Liabilities | 10 474 | 45 854 | 27 216 | 157 748 | 265 326 | 253 058 | 145 249 | 45 349 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 10 656 | 4 701 | 58 518 | 54 581 | 79 514 | 61 753 | 85 329 | 148 083 |
Other Taxation Social Security Payable | 32 | 38 566 | 57 666 | 44 012 | 15 017 | 6 877 | ||
Par Value Share | 1 | 1 | 1 | |||||
Payments To Related Parties | 8 500 | |||||||
Property Plant Equipment Gross Cost | 15 187 | 40 622 | 82 597 | 84 682 | 89 818 | 91 325 | 237 600 | 352 778 |
Provisions For Liabilities Balance Sheet Subtotal | 5 005 | 8 923 | 5 493 | 2 924 | 802 | 17 990 | 40 990 | |
Total Additions Including From Business Combinations Property Plant Equipment | 25 435 | 41 975 | 2 085 | 5 136 | 1 507 | 146 275 | 115 178 | |
Total Assets Less Current Liabilities | 20 219 | 70 878 | 74 177 | 186 658 | 280 714 | 257 278 | 292 688 | 283 261 |
Trade Creditors Trade Payables | 1 995 | 1 920 | ||||||
Trade Debtors Trade Receivables | 948 | 117 | 538 | 5 280 | 6 072 | 632 | 3 690 | 21 577 |
Accrued Liabilities | 2 400 | 5 056 | ||||||
Loans Owed To Related Parties | 26 153 | |||||||
Payments Received On Account | 7 256 | |||||||
Prepayments Accrued Income | 3 667 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates January 4, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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