Founded in 2014, Mango River, classified under reg no. 09138170 is an active company. Currently registered at 15-19 Cavendish Place W1G 0DD, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 3 directors, namely Bryan B., Richard S. and Tom S.. Of them, Bryan B., Richard S., Tom S. have been with the company the longest, being appointed on 1 August 2015. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 15-19 Cavendish Place |
| Town | London |
| Post code | W1G 0DD |
| Country of origin | United Kingdom |
| Registration Number | 09138170 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Corporate Secretary
Appointed: 01 August 2015
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 01 August 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Lesing Oakham Limited from Guernsey, Guernsey. This PSC is classified as "a non cellular company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Bryan B. This PSC has significiant influence or control over the company,.
Lesing Oakham Limited
Sarnia House Le Truchot, St. Peter Port, Guernsey, GY1 1GR, Guernsey
| Legal authority | Companies (Guernsey) Law 2008 |
| Legal form | Non Cellular Company |
| Country registered | Guernsey |
| Place registered | Guernsey Registry |
| Registration number | 60260 |
| Notified on | 14 September 2022 |
| Nature of control: |
75,01-100% shares |
Bryan B.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | -183 753 | -182 819 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 | 9 819 847 | 11 324 864 | 11 769 008 | 10 486 363 | 9 965 033 | 9 770 779 | 9 657 421 | 10 969 654 |
| Net Assets Liabilities | 182 819 | 157 271 | 622 027 | 1 143 586 | 1 337 821 | 1 523 258 | 2 348 661 | ||
| Cash Bank In Hand | 3 300 960 | ||||||||
| Debtors | 1 | 100 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -183 753 | -182 819 | ||||||
| Stocks Inventory | 1 972 432 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -183 754 | ||||||||
| Shareholder Funds | 1 | -183 753 | -182 819 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 400 | 112 200 | 108 600 | 108 600 | 108 600 | 108 600 | 268 676 | ||
| Creditors | 11 500 043 | 11 500 043 | 11 000 043 | 11 000 019 | 11 000 000 | 11 072 079 | 13 049 639 | ||
| Fixed Assets | 760 | 506 | 253 | ||||||
| Net Current Assets Liabilities | 1 | -180 153 | -175 179 | 268 965 | 513 680 | 1 034 986 | 1 229 221 | 1 414 658 | 2 079 985 |
| Total Assets Less Current Liabilities | 1 | -180 153 | -174 419 | 269 471 | 513 427 | 1 034 986 | 1 229 221 | 1 414 658 | 2 079 985 |
| Accruals Deferred Income | 3 600 | 8 400 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due Within One Year | 10 000 000 | 11 500 043 | |||||||
| Current Asset Investments | 4 446 455 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 27th, July 2023 |
accounts | Free Download (3 pages) |
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