Founded in 2017, Mandici Construct, classified under reg no. 10628555 is an active company. Currently registered at 7 Beverley Drive HA8 5NQ, Edgware the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Ovidiu M., Vasilica-Irina M.. Of them, Vasilica-Irina M. has been with the company the longest, being appointed on 20 February 2017 and Ovidiu M. has been with the company for the least time - from 6 April 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Beverley Drive |
Town | Edgware |
Post code | HA8 5NQ |
Country of origin | United Kingdom |
Registration Number | 10628555 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Mandici Capital Ltd from Edgware, England. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Ovidiu Simon M. This PSC owns 25-50% shares. Then there is Vasilica-Irina M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Mandici Capital Ltd
7 Beverley Drive, Edgware, HA8 5NQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12300355 |
Notified on | 10 July 2020 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Ovidiu Simon M.
Notified on | 6 April 2018 |
Ceased on | 10 July 2020 |
Nature of control: |
25-50% shares |
Vasilica-Irina M.
Notified on | 20 February 2017 |
Ceased on | 10 July 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 310 | 119 490 | 101 738 | 92 911 | 50 784 | |
Current Assets | 29 230 | 42 593 | 120 252 | 133 454 | 120 860 | 94 225 |
Debtors | 31 152 | 762 | 31 716 | 27 949 | 43 441 | |
Net Assets Liabilities | 14 441 | 9 591 | 2 032 | 9 143 | 5 707 | 4 663 |
Other Debtors | 1 015 | 762 | 19 913 | 4 880 | ||
Property Plant Equipment | 13 285 | 8 335 | 39 583 | 30 257 | 19 775 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 473 | 11 423 | 22 272 | 11 798 | 22 280 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 097 | |||||
Average Number Employees During Period | 3 | 5 | 2 | 2 | 2 | |
Bank Overdrafts | 5 166 | |||||
Creditors | 49 521 | 46 287 | 126 555 | 79 487 | 85 067 | 63 973 |
Finance Lease Liabilities Present Value Total | 60 343 | 45 364 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 950 | 10 849 | 5 899 | 10 482 | ||
Net Current Assets Liabilities | 20 291 | 3 694 | -6 303 | 53 967 | 35 793 | 30 252 |
Other Creditors | 37 600 | 85 300 | 84 407 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 373 | |||||
Other Disposals Property Plant Equipment | 19 800 | |||||
Property Plant Equipment Gross Cost | 19 758 | 19 758 | 61 855 | 42 055 | 42 055 | |
Taxation Social Security Payable | 13 287 | 33 949 | 49 321 | 84 806 | 63 973 | |
Total Assets Less Current Liabilities | 14 441 | 9 591 | 2 032 | 93 550 | 66 050 | 50 027 |
Trade Creditors Trade Payables | 7 306 | 25 000 | 261 | |||
Trade Debtors Trade Receivables | 30 137 | 31 716 | 8 036 | 38 561 | ||
Fixed Assets | 5 850 | 13 285 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, March 2024 |
accounts | Free Download (6 pages) |
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