Founded in 2017, Mansun, classified under reg no. 10616022 is an active company. Currently registered at 2 Hilliards Court CH4 9PX, Chester the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Oliver M., John R.. Of them, Oliver M., John R. have been with the company the longest, being appointed on 13 February 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Hilliards Court |
Office Address2 | Chester Business Park |
Town | Chester |
Post code | CH4 9PX |
Country of origin | United Kingdom |
Registration Number | 10616022 |
Date of Incorporation | Mon, 13th Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Oliver M. The abovementioned PSC has significiant influence or control over the company,.
Oliver M.
Notified on | 13 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 232 424 | 447 | 823 | 4 107 | 25 324 | 1 568 |
Current Assets | 563 200 | 1 622 213 | 1 640 420 | 1 049 967 | 25 337 | 1 894 |
Debtors | 18 641 | 16 705 | 186 | 3 833 | 13 | 326 |
Net Assets Liabilities | -1 896 | -5 841 | 8 154 | -63 751 | -80 977 | -82 288 |
Other Debtors | 16 705 | 186 | 1 445 | 13 | 326 | |
Total Inventories | 312 135 | 1 605 061 | 1 639 411 | 1 042 027 | ||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 227 969 | 959 576 | ||||
Corporation Tax Payable | 2 388 | |||||
Corporation Tax Recoverable | 2 388 | |||||
Creditors | 461 899 | 1 550 362 | 1 473 458 | 1 111 638 | 97 552 | 83 552 |
Net Current Assets Liabilities | 460 003 | 1 544 521 | 1 481 612 | 1 047 887 | 16 575 | 1 264 |
Other Creditors | 233 930 | 590 786 | 1 473 458 | 1 111 638 | 97 552 | 83 552 |
Trade Creditors Trade Payables | 101 398 | 70 792 | 5 870 | 180 | ||
Trade Debtors Trade Receivables | 1 | |||||
Bank Borrowings | 227 969 | |||||
Total Assets Less Current Liabilities | 460 003 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 13th, July 2023 |
accounts | Free Download (8 pages) |
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