Founded in 2002, Manta Design, classified under reg no. 04399997 is an active company. Currently registered at 10 Adams Road CB25 0JU, Cambridge the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Paul C. and Jonathan C.. In addition one secretary - Paul C. - is with the firm. As of 30 April 2024, there was 1 ex director - Graham B.. There were no ex secretaries.
| Office Address | 10 Adams Road |
| Office Address2 | Swaffham Prior |
| Town | Cambridge |
| Post code | CB25 0JU |
| Country of origin | United Kingdom |
| Registration Number | 04399997 |
| Date of Incorporation | Thu, 21st Mar 2002 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 12 January 2004
Position: Secretary
Appointed: 21 March 2002
Position: Director
Appointed: 21 March 2002
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Jonathan C. This PSC and has 75,01-100% shares.
Jonathan C.
| Notified on | 22 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -110 830 | -119 506 | -124 780 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 451 | 6 176 | ||||||||
| Current Assets | 2 475 | 2 480 | 21 924 | 13 786 | 8 815 | 3 400 | 3 400 | 3 400 | 3 400 | |
| Debtors | 1 195 | 600 | 1 350 | 1 350 | ||||||
| Net Assets Liabilities | -124 780 | -126 833 | 127 284 | 130 424 | 131 354 | 132 754 | 161 333 | 161 333 | ||
| Property Plant Equipment | 2 262 | 1 696 | ||||||||
| Total Inventories | 3 110 | 6 260 | ||||||||
| Cash Bank In Hand | 600 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -110 830 | -119 506 | -124 780 | |||||||
| Stocks Inventory | 1 280 | 1 280 | ||||||||
| Tangible Fixed Assets | 4 023 | 3 017 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | -110 840 | -119 516 | ||||||||
| Shareholder Funds | -110 830 | -119 506 | -124 780 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 332 | 24 898 | ||||||||
| Creditors | 44 378 | 34 740 | 29 806 | 26 259 | 27 189 | 28 589 | 28 589 | 28 589 | ||
| Finished Goods Goods For Resale | 3 110 | 6 260 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 566 | |||||||||
| Loans From Directors | 42 680 | 35 280 | ||||||||
| Net Current Assets Liabilities | -26 655 | -34 325 | -38 844 | -20 954 | 20 991 | 22 859 | 23 789 | 25 189 | 25 189 | 28 589 |
| Other Creditors | 107 575 | -1 280 | ||||||||
| Property Plant Equipment Gross Cost | 26 594 | 26 594 | ||||||||
| Taxation Social Security Payable | 285 | -674 | ||||||||
| Total Assets Less Current Liabilities | -22 632 | -31 308 | -36 582 | -19 258 | 19 709 | 22 849 | 23 779 | 25 179 | 25 179 | 28 579 |
| Trade Creditors Trade Payables | 1 413 | 1 414 | ||||||||
| Trade Debtors Trade Receivables | 1 350 | 1 350 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Fixed Assets | 4 023 | 3 017 | 2 262 | 1 272 | ||||||
| Creditors Due After One Year | 88 198 | 88 198 | 88 198 | |||||||
| Creditors Due Within One Year | 29 130 | 36 805 | 60 768 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 616 | 7 616 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 616 | 7 616 | ||||||||
| Number Shares Allotted | 10 | |||||||||
| Other Debtors Due After One Year | 1 195 | 600 | ||||||||
| Par Value Share | 1 | |||||||||
| Secured Debts | 88 198 | 88 198 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 595 | 26 595 | ||||||||
| Tangible Fixed Assets Depreciation | 22 572 | 23 578 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 006 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 23rd, December 2023 |
accounts | Free Download (3 pages) |
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