Manta & Alex Ltd. is a private limited company situated at Matrix Business Centre, 167 Station Road, Edgware HA8 7JU. Its net worth is estimated to be around 6165 pounds, and the fixed assets belonging to the company total up to 1427 pounds. Incorporated on 2007-04-18, this 17-year-old company is run by 2 directors and 1 secretary.
Director Constantin A., appointed on 18 April 2007. Director Vasile M., appointed on 18 April 2007.
Moving on to secretaries, we can mention: Anita M., appointed on 18 April 2007.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The latest confirmation statement was filed on 2023-04-18 and the deadline for the subsequent filing is 2024-05-02. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Matrix Business Centre |
Office Address2 | 167 Station Road |
Town | Edgware |
Post code | HA8 7JU |
Country of origin | United Kingdom |
Registration Number | 06218444 |
Date of Incorporation | Wed, 18th Apr 2007 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Constantin A. This PSC has significiant influence or control over the company,.
Constantin A.
Notified on | 1 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 6 165 | 97 559 | 49 031 | 21 400 | 2 260 | 35 648 | 56 148 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 94 910 | 274 962 | 123 153 | 154 306 | 212 707 | 544 035 | 445 971 | 430 404 | 438 501 | 552 052 | 499 500 | 551 142 | 648 212 |
Net Assets Liabilities | 56 148 | 68 740 | 64 950 | 97 710 | 72 889 | 67 685 | 87 349 | ||||||
Debtors | 69 385 | 165 025 | 26 281 | 35 001 | 120 644 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 165 | 97 559 | 49 031 | 21 400 | 2 260 | 35 648 | 56 148 | ||||||
Tangible Fixed Assets | 1 427 | 1 307 | 5 804 | 9 977 | 15 909 | ||||||||
Cash Bank In Hand | 109 937 | 13 372 | 97 905 | 74 942 | |||||||||
Stocks Inventory | 83 500 | 21 400 | 17 121 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 5 965 | 97 359 | 48 831 | 21 200 | 2 060 | ||||||||
Shareholder Funds | 6 165 | 97 559 | 49 031 | 21 400 | 2 260 | 35 648 | 56 148 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | |||||||||||
Average Number Employees During Period | 5 | 8 | 4 | 4 | 4 | 4 | 4 | ||||||
Creditors | 402 428 | 387 268 | 394 343 | 494 776 | 310 153 | 390 035 | 498 063 | ||||||
Fixed Assets | 1 427 | 1 307 | 5 804 | 9 977 | 15 909 | 16 807 | 12 605 | 26 804 | 21 992 | 40 434 | 33 542 | 28 662 | 50 332 |
Net Current Assets Liabilities | 4 738 | 96 252 | 43 227 | 11 423 | -13 649 | 18 841 | 43 543 | 43 136 | 44 158 | 57 276 | 189 347 | 161 107 | 150 149 |
Total Assets Less Current Liabilities | 6 165 | 97 559 | 49 031 | 21 400 | 2 260 | 35 648 | 56 148 | 69 940 | 66 150 | 97 710 | 222 889 | 189 769 | 200 481 |
Creditors Due Within One Year Total Current Liabilities | 90 172 | 178 710 | |||||||||||
Investments Current Assets | 25 525 | 109 937 | |||||||||||
Tangible Fixed Assets Additions | 207 | 5 948 | 6 925 | 10 850 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 894 | 8 101 | 14 049 | 20 974 | 31 824 | ||||||||
Tangible Fixed Assets Depreciation | 6 467 | 6 794 | 8 245 | 10 997 | 15 915 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 327 | ||||||||||||
Creditors Due Within One Year | 178 710 | 79 926 | 142 883 | 226 356 | 525 194 | 402 428 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 451 | 2 752 | 4 918 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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