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Mandaco 799 Limited CARDIFF

Founded in 2014, Mandaco 799, classified under reg no. 09019473 is an active company. Currently registered at First Floor Golate House CF10 1DX, Cardiff the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Jason G. and Spencer S.. In addition one secretary - Jason G. - is with the company. As of 18 April 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.

Mandaco 799 Limited Address / Contact

Office Address First Floor Golate House
Office Address2 St. Mary Street
Town Cardiff
Post code CF10 1DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09019473
Date of Incorporation Wed, 30th Apr 2014
Industry Information technology consultancy activities
Industry Other activities of employment placement agencies
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Jason G.

Position: Director

Appointed: 29 October 2014

Spencer S.

Position: Director

Appointed: 29 October 2014

Jason G.

Position: Secretary

Appointed: 29 October 2014

Acuity Secretaries Limited

Position: Corporate Secretary

Appointed: 30 April 2014

Resigned: 29 October 2014

M And A Nominees Limited

Position: Corporate Director

Appointed: 30 April 2014

Resigned: 29 October 2014

Stephen B.

Position: Director

Appointed: 30 April 2014

Resigned: 29 October 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Jason G. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Spencer S. This PSC owns 25-50% shares.

Jason G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
25-50% voting rights

Spencer S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 0001 0001 0001 0001 0001 0001 0001 000
Current Assets     4 533 9995 888 000 
Debtors     3 353 6564 356 333 
Net Assets Liabilities  1 0001 0001 0001 0001 000 
Other Debtors     973 5641 856 848 
Other
Accumulated Amortisation Impairment Intangible Assets     165 443191 226 
Accumulated Depreciation Impairment Property Plant Equipment     48 48787 629 
Additional Provisions Increase From New Provisions Recognised      15 000 
Additions Other Than Through Business Combinations Property Plant Equipment      63 835 
Administration Support Average Number Employees     55 
Administrative Expenses     3 152 7613 718 735 
Amortisation Expense Intangible Assets     25 78325 783 
Amounts Owed To Related Parties     743 278743 278 
Applicable Tax Rate     1919 
Average Number Employees During Period   2224448
Balances With Banks     1 0001 000 
Bank Borrowings     908 333652 408 
Cash Cash Equivalents     1 0001 000 
Cash Cash Equivalents Cash Flow Value    648 1011 180 343  
Cash On Hand      31 
Comprehensive Income Expense     455 897253 870224 582
Comprehensive Income Expense Attributable To Owners Parent     455 8971 010 152 
Cost Sales     17 168 03022 659 239 
Creditors743 178743 178743 178743 178743 278942 452743 278743 278
Current Tax For Period     126 383241 519 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     -8 5166 251 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -8 5166 251 
Deferred Tax Liabilities     12 43618 687 
Depreciation Amortisation Expense     74 27064 925 
Depreciation Expense Property Plant Equipment     48 48739 142 
Dividend Per Share Interim     00 
Dividends Paid     -468 676253 870224 582
Dividends Paid Classified As Financing Activities     -468 676-253 870 
Finance Lease Liabilities Present Value Total     34 11934 119 
Fixed Assets     193 434743 278743 278
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -118 969 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     93 656184 829 
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income     17113 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     340 535570 381 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     842 2741 002 677 
Gain Loss In Cash Flows From Change In Provisions     10 00015 000 
Gross Profit Loss     3 745 2525 000 900 
Income Taxes Paid Refund Classified As Operating Activities     116 36374 967 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     532 242351 324 
Increase From Amortisation Charge For Year Intangible Assets      25 783 
Increase From Depreciation Charge For Year Property Plant Equipment      39 142 
Intangible Assets     92 39066 607 
Intangible Assets Gross Cost     257 833257 833 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     2 09810 376 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss      297 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     10 7014 694 
Interest Income On Bank Deposits     86784 
Interest Paid Classified As Financing Activities     -12 799-15 367 
Interest Paid Classified As Operating Activities     12 79915 367 
Interest Payable Similar Charges Finance Costs     20 42734 463 
Interest Received Classified As Investing Activities     1 5291 101 
Interest Received Classified As Operating Activities     1 5291 101 
Investments 743 178      
Investments Fixed Assets743 178743 178743 178743 178743 278743 278743 278743 278
Investments In Group Undertakings 743 178    743 278743 278
Investments In Subsidiaries  743 178743 178743 278743 278743 278 
Loss On Financing Activities Due To Foreign Exchange Differences     7 62819 096 
Minimum Operating Lease Payments Recognised As Expense     126 412159 395 
Net Cash Flows From Used In Financing Activities     479 682-430 779 
Net Cash Flows From Used In Investing Activities     1 529-62 734 
Net Cash Flows From Used In Operating Activities     51 031844 837 
Net Cash Generated From Operations     167 394919 804 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     659 1331 337 100 
Net Current Assets Liabilities-742 178-742 178-742 178-742 178-742 278-742 278-742 278-742 278
Nominal Value Allotted Share Capital  1 0001 0001 0001 0001 000 
Number Shares Issued Fully Paid  1 000 0001 000 0001 000 0001 000 00050 000150 000
Operating Profit Loss     592 4911 291 271 
Other Comprehensive Income Expense Net Tax     17113 
Other Creditors743 178743 178743 178743 178743 278743 2781 310 396 
Other Employee Expense     4 46919 726 
Other Finance Income     6621 017 
Other Interest Receivable Similar Income Finance Income     1 5291 101 
Other Operating Income Format1      9 106 
Other Payables Accrued Expenses     155 408180 480 
Other Remaining Operating Income      9 106 
Ownership Interest In Subsidiary Percent  100100    
Par Value Share   00000
Payments Finance Lease Liabilities Classified As Financing Activities     -38 843-42 573 
Pension Costs Defined Contribution Plan     40 31728 103 
Percentage Class Share Held In Subsidiary   100100100100 
Prepayments     63 085103 900 
Profit Loss     468 6761 010 139911 217
Profit Loss Attributable To Owners Parent     455 7261 010 139 
Profit Loss On Ordinary Activities Before Tax     573 5931 257 909 
Profit Loss Subsidiaries 158 708      
Property Plant Equipment Gross Cost     149 531213 366 
Provisions     50 00065 000 
Provisions For Liabilities Balance Sheet Subtotal     62 43683 687 
Purchase Property Plant Equipment      -63 835 
Repayments Borrowings Classified As Financing Activities     1 000 000  
Revenue From Rendering Services     20 913 28227 660 139 
Sales Marketing Distribution Average Number Employees     77 
Selling Average Number Employees     3032 
Social Security Costs     180 861255 536 
Staff Costs Employee Benefits Expense     2 179 2892 603 977 
Taxation Social Security Payable     293 816290 370 
Tax Expense Credit Applicable Tax Rate     108 983239 003 
Tax Increase Decrease From Effect Capital Allowances Depreciation     9 134-8 394 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     8 26610 910 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     117 867247 770 
Total Assets Less Current Liabilities1 0001 000   598 6401 0001 000
Total Borrowings     942 452652 408 
Total Operating Lease Payments     8 1326 506 
Trade Creditors Trade Payables     1 642 8812 651 091 
Trade Debtors Trade Receivables     2 317 0072 395 585 
Turnover Revenue     20 913 28227 660 139 
Unpaid Contributions To Pension Schemes     5 6386 201 
Wages Salaries     1 953 6422 300 612 
Amount Specific Advance Or Credit Directors    9 90337 06058 234 
Amount Specific Advance Or Credit Made In Period Directors     27 15721 174 
Director Remuneration     22 09825 264 
Amounts Owed To Group Undertakings      743 278743 278

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2023/03/31
filed on: 15th, November 2023 		Free Download (34 pages)

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