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Mantra Services Limited KETTERING

Mantra Services started in year 2008 as Private Limited Company with registration number 06764290. The Mantra Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Kettering at Thorpe House. Postal code: NN15 6BL.

At the moment there are 4 directors in the the company, namely Katherine B., Kerrie B. and Andrew B. and others. In addition one secretary - Andrew B. - is with the firm. As of 9 June 2024, there was 1 ex secretary - Temple Secretaries Limited. There were no ex directors.

Mantra Services Limited Address / Contact

Office Address Thorpe House
Office Address2 93 Headlands
Town Kettering
Post code NN15 6BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06764290
Date of Incorporation Wed, 3rd Dec 2008
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Katherine B.

Position: Director

Appointed: 16 January 2009

Kerrie B.

Position: Director

Appointed: 16 January 2009

Andrew B.

Position: Secretary

Appointed: 03 December 2008

Andrew B.

Position: Director

Appointed: 03 December 2008

Darren B.

Position: Director

Appointed: 03 December 2008

Temple Secretaries Limited

Position: Secretary

Appointed: 03 December 2008

Resigned: 03 December 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 2921 9287 675       
Balance Sheet
Cash Bank On Hand  40920218 8744573111111
Current Assets85 225109 303134 479140 751130 768144 683148 995162 081162 863156 395
Debtors84 965108 995134 070140 549111 894144 226148 992162 070162 852156 384
Net Assets Liabilities     16 63032 4462 1703 7141 138
Other Debtors  67 99488 33690 231103 35197 960118 061131 083107 272
Property Plant Equipment  1 3317331 3891 24810 42621 88819 38121 920
Cash Bank In Hand260308409       
Net Assets Liabilities Including Pension Asset Liability1 2921 928        
Tangible Fixed Assets5 4653 4611 331       
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve1 2881 9247 671       
Shareholder Funds1 2921 9287 675       
Other
Accumulated Depreciation Impairment Property Plant Equipment  12 99614 10415 20616 34017 82020 67526 83532 296
Additions Other Than Through Business Combinations Property Plant Equipment    1 75899310 65814 3173 6538 000
Average Number Employees During Period   12 1010101211
Bank Borrowings Overdrafts  13 94816 939 19 54013 17845 00035 00025 000
Corporation Tax Payable   52 13358 84251 96348 30838 09247 20657 602
Creditors  128 135132 710124 037129 301124 99445 00035 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment   1 1081 1021 1341 4802 8556 1605 461
Net Current Assets Liabilities107-1 5336 3448 0416 73115 38224 00129 44123 0158 382
Other Creditors  2 3262 1062 1061 7501 7502 7712 8072 788
Other Taxation Social Security Payable  78 11676 07937 39428 00334 90542 56531 95235 591
Par Value Share 11 1     
Property Plant Equipment Gross Cost  14 32714 83716 59517 58828 24642 56346 21654 216
Provisions For Liabilities Balance Sheet Subtotal      1 9814 1593 6824 164
Total Assets Less Current Liabilities5 5721 9287 6758 7748 12016 63034 42751 32942 39630 302
Trade Creditors Trade Payables  33 74537 58625 69528 04526 85328 45330 32829 431
Trade Debtors Trade Receivables  66 07652 21321 66340 87551 03244 00931 76949 112
Amount Specific Advance Or Credit Directors 9 56314 28319 143      
Amount Specific Advance Or Credit Made In Period Directors  14 28219 142      
Amount Specific Advance Or Credit Repaid In Period Directors  9 56214 282      
Creditors Due After One Year4 280         
Creditors Due Within One Year85 118110 836128 135       
Number Shares Allotted 44       
Secured Debts9 3894 206        
Share Capital Allotted Called Up Paid444       
Tangible Fixed Assets Additions 1 0841 084       
Tangible Fixed Assets Cost Or Valuation12 15913 24314 327       
Tangible Fixed Assets Depreciation6 6949 78212 996       
Tangible Fixed Assets Depreciation Charged In Period 3 0883 214       
Total Additions Including From Business Combinations Property Plant Equipment   510      
Advances Credits Directors13 4519 56314 283       
Advances Credits Made In Period Directors13 4519 563        
Advances Credits Repaid In Period Directors9 01913 451        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 15th, December 2023 		Free Download (10 pages)

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