Founded in 2015, Manana Investments, classified under reg no. 09561413 is an active company. Currently registered at Bank House CW12 1ET, Congleton the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 17th December 2021 Manana Investments Limited is no longer carrying the name Aspall Hale.
The company has 2 directors, namely Samantha E., Mark E.. Of them, Mark E. has been with the company the longest, being appointed on 3 November 2016 and Samantha E. has been with the company for the least time - from 15 August 2018. As of 24 April 2024, there was 1 ex director - Grant C.. There were no ex secretaries.
| Office Address | Bank House |
| Office Address2 | Market Square |
| Town | Congleton |
| Post code | CW12 1ET |
| Country of origin | United Kingdom |
| Registration Number | 09561413 |
| Date of Incorporation | Sun, 26th Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 15 August 2018
Position: Director
Appointed: 03 November 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Mark E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark E.
| Notified on | 27 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Aspall Hale | December 17, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 836 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 | 122 | 160 | 62 | 21 706 | 158 173 | 587 039 | 524 032 |
| Current Assets | 142 | 222 | 2 360 | 162 | 66 473 | 231 895 | 981 912 | 651 829 |
| Debtors | 100 | 100 | 2 200 | 100 | 44 767 | 73 722 | 394 873 | 127 797 |
| Property Plant Equipment | 931 | 465 | ||||||
| Cash Bank In Hand | 42 | |||||||
| Net Assets Liabilities | -3 836 | -3 956 | -3 225 | 41 864 | 76 593 | 210 374 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 836 | |||||||
| Tangible Fixed Assets | 713 675 | |||||||
| Other Debtors | 50 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 936 | |||||||
| Shareholder Funds | -3 836 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 932 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | |||||
| Creditors | 489 675 | 489 675 | 489 675 | 489 675 | 489 675 | 21 521 | 2 043 | 406 571 |
| Fixed Assets | 931 | 1 478 623 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 466 | ||||||
| Investment Property | 713 675 | 713 675 | 790 839 | 790 839 | 790 839 | 1 478 158 | ||
| Investment Property Fair Value Model | 713 675 | 790 839 | 790 839 | 790 839 | 790 839 | 1 478 158 | ||
| Net Current Assets Liabilities | -227 836 | -227 956 | -304 389 | -259 300 | -224 571 | 210 374 | 979 869 | 245 258 |
| Property Plant Equipment Gross Cost | 1 397 | |||||||
| Total Assets Less Current Liabilities | 485 839 | 485 719 | 486 450 | 531 539 | 566 268 | 210 374 | 980 800 | 1 723 881 |
| Creditors Due After One Year | 489 675 | |||||||
| Creditors Due Within One Year | 227 978 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 713 675 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 713 675 | |||||||
| Disposals Investment Property Fair Value Model | 790 839 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 397 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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