Mansion Concepts started in year 2014 as Private Limited Company with registration number 09317614. The Mansion Concepts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 21 Temple Street. Postal code: L2 5RH.
The company has 3 directors, namely Michael D., David W. and Dean J.. Of them, Dean J. has been with the company the longest, being appointed on 19 November 2014 and Michael D. and David W. have been with the company for the least time - from 26 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Temple Street |
| Town | Liverpool |
| Post code | L2 5RH |
| Country of origin | United Kingdom |
| Registration Number | 09317614 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Licensed clubs |
| End of financial Year | 27th November |
| Company age | 10 years old |
| Account next due date | Tue, 27th Aug 2024 (123 days left) |
| Account last made up date | Sun, 27th Nov 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 26 October 2015
Position: Director
Appointed: 26 October 2015
Position: Director
Appointed: 19 November 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Dpj Management Limited from United Kingdom, United Kingdom. The abovementioned PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dean J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Dpj Management Limited
Cobham Murphy, 116 Duke Street Liverpool, United Kingdom, Merseyside, L1 5JW, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13687493 |
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean J.
| Notified on | 31 October 2016 |
| Ceased on | 1 November 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-29 | 2017-11-28 | 2018-11-27 | 2019-11-27 | 2020-11-27 | 2021-11-27 | 2022-11-27 |
| Net Worth | 14 399 | 9 328 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 557 | 120 028 | 67 337 | 146 903 | 107 495 | |||
| Current Assets | 26 581 | 15 259 | 17 004 | 33 079 | 137 497 | 106 606 | 163 684 | 166 267 |
| Debtors | 12 000 | 39 269 | 6 281 | 47 272 | ||||
| Net Assets Liabilities | 9 328 | 3 492 | 5 798 | 42 781 | 17 492 | 2 721 | 24 411 | |
| Other Debtors | 39 269 | 6 281 | 47 272 | |||||
| Property Plant Equipment | 1 150 | 222 352 | 234 023 | |||||
| Total Inventories | 18 150 | 17 469 | 10 500 | 11 500 | ||||
| Cash Bank In Hand | 15 497 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 399 | 9 328 | ||||||
| Stocks Inventory | 11 084 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Profit Loss Account Reserve | 14 396 | |||||||
| Shareholder Funds | 14 399 | 9 328 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 451 | 4 601 | 29 307 | 59 639 | 102 854 | |||
| Average Number Employees During Period | 2 | 2 | 22 | |||||
| Bank Borrowings Overdrafts | 49 167 | 41 101 | 9 841 | |||||
| Creditors | 5 931 | 13 512 | 27 281 | 94 716 | 49 167 | 41 101 | 300 916 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 150 | 24 706 | 30 332 | 43 215 | ||||
| Net Current Assets Liabilities | 14 399 | 9 328 | 3 492 | 5 798 | 42 781 | -113 446 | -145 737 | -134 649 |
| Other Creditors | 2 999 | 29 269 | 219 219 | 167 220 | 79 671 | |||
| Other Taxation Social Security Payable | 44 886 | 65 447 | 15 033 | 53 099 | ||||
| Property Plant Equipment Gross Cost | 4 601 | 4 601 | 251 659 | 293 662 | 343 235 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 42 247 | 44 464 | 45 672 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 247 058 | 42 003 | 49 573 | |||||
| Total Assets Less Current Liabilities | 14 399 | 9 328 | 3 492 | 5 798 | 42 781 | 108 906 | 88 286 | 105 732 |
| Trade Creditors Trade Payables | 118 835 | 158 305 | ||||||
| Trade Debtors Trade Receivables | 12 000 | |||||||
| Creditors Due Within One Year | 12 182 | 5 931 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 9th September 2022 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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