Mandalay Property Developments Ltd is a private limited company located at 432 Gloucester Road, Horfield, Bristol BS7 8TX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 2 directors.
Director Lee B., appointed on 22 June 2018. Director Mark B., appointed on 22 June 2018.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-06-21 and the deadline for the next filing is 2024-07-05. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 432 Gloucester Road |
| Office Address2 | Horfield |
| Town | Bristol |
| Post code | BS7 8TX |
| Country of origin | United Kingdom |
| Registration Number | 11429111 |
| Date of Incorporation | Fri, 22nd Jun 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2018
Position: Director
Appointed: 22 June 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Lee B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Mark B. This PSC owns 25-50% shares.
Lee B.
| Notified on | 22 June 2018 |
| Nature of control: |
25-50% shares |
Mark B.
| Notified on | 22 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 057 | 5 577 | 251 040 | 6 966 |
| Current Assets | 320 152 | 1 078 017 | 1 842 702 | 1 533 506 |
| Debtors | 77 528 | 726 273 | 641 755 | 832 597 |
| Net Assets Liabilities | -11 347 | -13 254 | 299 124 | 260 445 |
| Other Debtors | 77 528 | 726 273 | 637 834 | 8 502 |
| Total Inventories | 222 567 | 346 167 | 949 907 | 693 943 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 1 000 | 1 000 | 1 500 | |
| Amounts Owed By Group Undertakings Participating Interests | 141 583 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 50 000 | 49 064 | 1 050 502 | |
| Bank Borrowings Overdrafts | 124 500 | 781 000 | 275 000 | 10 641 |
| Creditors | 331 499 | 1 041 271 | 494 514 | 75 490 |
| Investments | 100 | |||
| Investments In Subsidiaries Measured Fair Value | 100 | |||
| Net Current Assets Liabilities | -11 347 | 36 746 | 1 348 188 | 1 458 016 |
| Other Creditors | 206 999 | 206 000 | 147 169 | 147 169 |
| Recoverable Value-added Tax | 3 921 | 113 | ||
| Taxation Social Security Payable | 70 164 | 63 034 | ||
| Total Assets Less Current Liabilities | -11 347 | 36 746 | 1 348 188 | 1 458 116 |
| Trade Creditors Trade Payables | 53 271 | 1 181 | 315 | |
| Work In Progress | 222 567 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 432 Gloucester Road Horfield Bristol BS7 8TX United Kingdom to 10 Fountain Court New Leaze Bradley Stoke Bristol BS32 4LA on 2023-11-22 filed on: 22nd, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy