Mandarin Business Associates Limited in Snitterfield STRATFORD UPON AVON

Mandarin Business Associates Limited STRATFORD UPON AVON

Founded in 2014, Mandarin Business Associates, classified under reg no. 09179151 is an active company. Currently registered at Cosycot The Green CV37 0JG, Stratford Upon Avon the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Sally C., Charles C.. Of them, Charles C. has been with the company the longest, being appointed on 18 August 2014 and Sally C. has been with the company for the least time - from 1 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Mandarin Business Associates Limited Address / Contact

Office Address	Cosycot The Green
Office Address2	Snitterfield
Town	Stratford Upon Avon
Post code	CV37 0JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09179151
Date of Incorporation	Mon, 18th Aug 2014
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (21 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Sally C.

Position: Director

Appointed: 01 April 2015

Charles C.

Position: Director

Appointed: 18 August 2014

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 18 August 2014

Resigned: 18 August 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Sally C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charles C. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally C.

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

Charles C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	14 593	3 702

Balance Sheet
Cash Bank On Hand		15 921	22 349	5 913	55 826	168 297	262 791	323 907	244 647
Current Assets	52 471	24 817	58 496	23 559	89 099	198 984	301 953	368 634	306 998
Debtors		8 896	36 147	17 646	33 273	30 687	39 162	44 727	62 351
Net Assets Liabilities		3 702	3 445	3 869	45 888	141 874	234 361	206 587	204 585
Other Debtors					56	56	226	380	380
Property Plant Equipment			509	275	128	2 067	1 472	2 483	4 845
Cash Bank In Hand	52 471	15 921

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 591	3 700
Shareholder Funds	14 593	3 702

Other
Accumulated Depreciation Impairment Property Plant Equipment			241	475	731	1 583	2 427	3 964	6 137
Additions Other Than Through Business Combinations Property Plant Equipment			750	100	109	2 791	249	2 548	4 535
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		13 856	20 490	6 554	25 264
Creditors		21 115	55 463	19 913	43 315	58 805	68 784	164 176	106 163
Increase From Depreciation Charge For Year Property Plant Equipment			241	234	256	852	844	1 537	2 173
Net Current Assets Liabilities	14 593	3 702	3 033	3 646	45 784	140 179	233 169	204 458	200 835
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors		2 058	18 532	8 087	4 270	1 084	1 485	84 554	1 545
Other Taxation Social Security Payable		5 201	9 955	3 699	37 722	57 346	67 299	76 922	103 901
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			750	750	859	3 650	3 899	6 447	10 982
Provisions For Liabilities Balance Sheet Subtotal			97	52	24	372	280	354	1 095
Taxation Including Deferred Taxation Balance Sheet Subtotal			97	52	24	372	280	354	1 095
Total Assets Less Current Liabilities	14 593	3 702	3 542	3 921	45 912	142 246	234 641	206 941	205 680
Trade Creditors Trade Payables			6 486	1 573	1 323	375		2 700	717
Trade Debtors Trade Receivables		8 896	36 147	17 646	33 217	30 631	38 936	44 347	61 971
Creditors Due Within One Year	37 878	21 115
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/05 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/05 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 6th, April 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/08/05 filed on: 8th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 20th, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/08/05 filed on: 6th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 22nd, February 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020/08/05 filed on: 5th, August 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 24th, March 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2019/08/07 filed on: 7th, August 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 4th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/08/07 filed on: 7th, August 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 24th, May 2018	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control 2017/08/09 filed on: 9th, August 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/08/09 filed on: 9th, August 2017	confirmation statement	Free Download (5 pages)
PSC01	Notification of a person with significant control 2017/08/09 filed on: 9th, August 2017	persons with significant control	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 30th, May 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/08/10 filed on: 10th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 16th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/08/18 with full list of members filed on: 18th, August 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/18	capital
SH01	2.00 GBP is the capital in company's statement on 2015/04/01 filed on: 28th, May 2015	capital	Free Download (3 pages)
AP01	New director appointment on 2015/04/01. filed on: 28th, May 2015	officers	Free Download (2 pages)
AD01	Address change date: 2014/08/19. New Address: Cosycot the Green Snitterfield Stratford upon Avon Warwickshire CV37 0JG. Previous address: Cosycot the Green Snitterfield Straford upon Avon Warwickshire CV37 0JG England filed on: 19th, August 2014	address	Free Download (1 page)
CH01	On 2014/08/19 director's details were changed filed on: 19th, August 2014	officers	Free Download (2 pages)
AD01	Address change date: 2014/08/19. New Address: Cosycot the Green Snitterfield Stratford upon Avon Warwickshire CV37 0JG. Previous address: The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY England filed on: 19th, August 2014	address	Free Download (1 page)
TM02	2014/08/18 - the day secretary's appointment was terminated filed on: 18th, August 2014	officers	Free Download (1 page)
NEWINC	Company registration filed on: 18th, August 2014	incorporation	Free Download (47 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/08/18	capital