Mangenie Limited is a private limited company located at 17 Grosvenor Street, Mayfair, London W1K 4QG. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 2 directors.
Director Elise O., appointed on 26 May 2020. Director Stephane O., appointed on 11 April 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-05-29 and the date for the subsequent filing is 2024-06-12. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 17 Grosvenor Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 4QG |
| Country of origin | United Kingdom |
| Registration Number | 10719723 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 26 May 2020
Position: Director
Appointed: 11 April 2017
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Stephane O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elise O. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephane O.
| Notified on | 11 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elise O.
| Notified on | 26 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 025 | 621 923 | 359 122 | 140 389 | 27 355 | -10 725 |
| Current Assets | 57 025 | 625 433 | 584 646 | 154 725 | 36 561 | 76 915 |
| Debtors | 3 510 | 225 524 | 14 336 | 9 206 | 87 640 | |
| Net Assets Liabilities | 32 856 | 501 778 | 449 871 | 354 170 | 316 557 | 517 399 |
| Other Debtors | 3 010 | 225 524 | 14 336 | 5 582 | ||
| Property Plant Equipment | 2 468 | 1 805 | 1 142 | 479 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 351 | 3 800 | 9 735 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 846 | 1 509 | 2 172 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 651 | 2 456 118 | ||||
| Amounts Owed To Directors | 6 323 | 6 323 | 597 553 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Balances Amounts Owed By Related Parties | 2 030 | |||||
| Bank Borrowings Overdrafts | 1 612 500 | 1 612 500 | 1 612 500 | |||
| Corporation Tax Payable | 109 994 | 115 783 | 16 391 | |||
| Creditors | 24 169 | 123 655 | 136 774 | 1 612 500 | 2 718 630 | 2 502 750 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 663 | 663 | 663 | ||
| Net Current Assets Liabilities | 32 856 | 501 778 | 447 872 | -490 910 | 30 079 | -5 799 |
| Property Plant Equipment Gross Cost | 2 651 | 2 651 | 2 651 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 472 | 469 | 343 | 217 | 120 | |
| Social Security Costs | 7 508 | |||||
| Staff Costs Employee Benefits Expense | 77 508 | |||||
| Total Assets Less Current Liabilities | 32 856 | 501 778 | 450 340 | 1 967 013 | 3 035 404 | 3 020 269 |
| Trade Creditors Trade Payables | 5 987 | 14 668 | 38 347 | 3 285 | ||
| Trade Debtors Trade Receivables | 500 | 2 402 | ||||
| Wages Salaries | 70 000 | |||||
| Advances Credits Directors | 2 030 | 6 323 | 6 323 | |||
| Advances Credits Made In Period Directors | 4 293 | |||||
| Amount Specific Advance Or Credit Directors | 2 030 | 6 323 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 293 | |||||
| Accrued Liabilities | 9 735 | 6 482 | 12 042 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 548 065 | 21 406 | ||||
| Fixed Assets | 2 457 923 | 3 005 325 | 3 026 068 | |||
| Investment Property | 2 456 118 | 3 004 183 | 3 025 589 | |||
| Investment Property Fair Value Model | 2 456 118 | 3 004 183 | 3 025 589 | |||
| Prepayments | 2 315 | 3 624 | 18 061 | |||
| Recoverable Value-added Tax | 12 021 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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