Mant Leisure Limited is a private limited company located at 4 Beaufort West, Bath BA1 6QB. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Charles M., appointed on 17 May 2018.
The company is classified as "wholesale of other machinery and equipment" (SIC code: 46690).
The latest confirmation statement was filed on 2023-05-16 and the due date for the subsequent filing is 2024-05-30. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 4 Beaufort West |
| Town | Bath |
| Post code | BA1 6QB |
| Country of origin | United Kingdom |
| Registration Number | 11367583 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2018
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Charles M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles M.
| Notified on | 17 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 090 | 46 923 | 7 934 | 58 294 |
| Current Assets | 325 889 | 189 084 | 196 151 | 344 077 |
| Debtors | 323 799 | 137 817 | 181 013 | 281 566 |
| Net Assets Liabilities | 5 159 | 152 | -52 979 | -149 937 |
| Property Plant Equipment | 16 447 | 11 932 | 6 641 | 3 708 |
| Total Inventories | 4 344 | 7 204 | 4 217 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 42 967 | 49 911 | 52 247 | 29 687 |
| Amount Specific Advance Or Credit Made In Period Directors | 42 967 | 43 694 | 2 336 | 10 290 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 750 | 32 850 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 700 | 11 968 | 18 817 | 23 640 |
| Average Number Employees During Period | 5 | 6 | 6 | 5 |
| Creditors | 12 314 | 57 728 | 51 255 | 28 733 |
| Fixed Assets | 38 947 | 31 932 | 24 141 | 18 708 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 700 | 7 268 | 6 849 | 4 823 |
| Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | -21 374 | 25 948 | -25 865 | -139 912 |
| Property Plant Equipment Gross Cost | 21 147 | 23 900 | 25 458 | 27 348 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 147 | 2 753 | 1 558 | 1 890 |
| Total Assets Less Current Liabilities | 17 573 | 57 880 | -1 724 | -121 204 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX. Change occurred on Thursday 23rd November 2023. Company's previous address: 4 Beaufort West Bath Avon BA1 6QB United Kingdom. filed on: 23rd, November 2023 |
address | Free Download (2 pages) |
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