Founded in 2016, Mangreen Country House Retreats, classified under reg no. 10269184 is an active company. Currently registered at Mangreen Hall Mangreen NR14 8DD, Norwich the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 5 directors, namely Timothy E., Sarah C. and Angela D. and others. Of them, John F., Susan E. have been with the company the longest, being appointed on 8 July 2016 and Timothy E. has been with the company for the least time - from 14 June 2018. As of 6 May 2024, there were 2 ex directors - Barbara T., David L. and others listed below. There were no ex secretaries.
Office Address | Mangreen Hall Mangreen |
Office Address2 | Swardeston |
Town | Norwich |
Post code | NR14 8DD |
Country of origin | United Kingdom |
Registration Number | 10269184 |
Date of Incorporation | Fri, 8th Jul 2016 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Mangreen Trust from Norwich, England. This PSC is classified as "a companies act 2006", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mangreen Trust
Mangreen Hall Mangreen, Swardeston, Norwich, NR14 8DD, England
Legal authority | Limited Company |
Legal form | Companies Act 2006 |
Country registered | England |
Place registered | Companies House |
Registration number | 2178410 |
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 19 995 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 50 573 | 89 447 | 112 623 | ||||
Current Assets | 2 600 | 35 897 | 58 265 | 46 003 | 50 774 | 96 380 | 117 841 |
Debtors | 201 | 6 933 | 5 218 | ||||
Net Assets Liabilities | 19 995 | 12 312 | -11 996 | -16 943 | -32 724 | 27 507 | 22 173 |
Property Plant Equipment | 20 278 | 40 557 | 36 425 | ||||
Net Assets Liabilities Including Pension Asset Liability | 19 995 | ||||||
Tangible Fixed Assets | 19 702 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 19 995 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 904 | 18 715 | 28 495 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 651 | 2 087 | |||||
Average Number Employees During Period | 3 | 5 | 6 | 5 | |||
Creditors | 2 307 | 64 956 | 91 137 | 86 803 | 103 776 | 164 444 | 176 439 |
Depreciation Amortisation Impairment Expense | 3 684 | 4 209 | |||||
Fixed Assets | 19 702 | 16 747 | 20 876 | 23 857 | 20 278 | 40 557 | 36 425 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 372 | 9 780 | |||||
Net Current Assets Liabilities | 693 | 29 059 | -32 872 | -40 800 | 50 774 | 68 064 | 58 598 |
Other Operating Expenses Format2 | 36 232 | 37 495 | |||||
Profit Loss | 316 | -4 947 | |||||
Property Plant Equipment Gross Cost | 38 182 | 62 833 | 64 920 | ||||
Raw Materials Consumables Used | 30 921 | 27 925 | |||||
Staff Costs Employee Benefits Expense | 39 593 | 49 122 | |||||
Total Assets Less Current Liabilities | 20 395 | 12 312 | -11 996 | -16 943 | 71 052 | 27 507 | 22 173 |
Turnover Revenue | 110 746 | 113 804 | |||||
Accruals Deferred Income | 400 | ||||||
Creditors Due Within One Year | 1 907 | ||||||
Tangible Fixed Assets Additions | 23 179 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 179 | ||||||
Tangible Fixed Assets Depreciation | 3 477 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 477 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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