Founded in 2016, Manta Ray Makes, classified under reg no. 10458541 is an active company. Currently registered at Minerva House TN9 1NR, Tonbridge the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Laura B., Patrick D.. Of them, Laura B., Patrick D. have been with the company the longest, being appointed on 2 November 2016. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Minerva House |
| Office Address2 | Bordyke |
| Town | Tonbridge |
| Post code | TN9 1NR |
| Country of origin | United Kingdom |
| Registration Number | 10458541 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (58 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
Position: Director
Appointed: 02 November 2016
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Laura B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patrick D. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura B.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick D.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-01-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 134 939 | 201 610 | 195 751 | 184 873 | 289 736 | 449 650 |
| Current Assets | 180 103 | 259 108 | 270 458 | 231 810 | 405 330 | 534 493 |
| Debtors | 45 164 | 57 498 | 74 707 | 46 937 | 115 594 | 84 843 |
| Other Debtors | 10 160 | 4 660 | 5 445 | 8 669 | 431 | |
| Property Plant Equipment | 6 600 | 8 000 | 6 750 | 22 000 | 23 100 | 34 197 |
| Other | ||||||
| Dividend Recommended By Directors | 50 000 | 37 500 | 70 000 | 67 500 | ||
| Accrued Liabilities | 3 200 | 3 200 | 7 620 | 3 700 | 4 200 | 4 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 535 | 3 384 | 4 854 | 10 366 | 15 734 | 22 368 |
| Administrative Expenses | 121 501 | 119 411 | 91 059 | 117 760 | 131 261 | 140 511 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 25 200 | 20 200 | 17 000 | 13 500 | 31 200 | 38 500 |
| Cost Sales | 369 146 | 317 807 | 244 777 | 173 331 | 450 689 | 388 224 |
| Creditors | 138 076 | 182 196 | 159 992 | 118 720 | 226 280 | 272 818 |
| Current Tax For Period | 25 200 | 20 200 | 17 000 | 13 199 | 31 200 | 38 500 |
| Depreciation Expense Property Plant Equipment | 1 535 | 1 849 | 1 470 | 5 512 | 5 368 | 8 634 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | |||||
| Disposals Property Plant Equipment | 3 000 | |||||
| Dividend Per Share Final | 125 | 325 | 300 | |||
| Dividend Per Share Interim | 375 | 375 | 375 | 375 | ||
| Dividends Paid | 62 500 | 50 000 | 37 500 | 50 000 | 70 000 | 67 500 |
| Dividends Paid On Shares | 62 500 | 50 000 | 37 500 | 50 000 | 70 000 | 67 500 |
| Dividends Paid On Shares Final | 25 000 | 12 500 | 12 500 | 32 500 | 30 000 | |
| Dividends Paid On Shares Interim | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 |
| Gross Profit Loss | 257 728 | 225 896 | 177 863 | 198 833 | 299 521 | 340 233 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 535 | 1 849 | 1 470 | 5 512 | 5 368 | 8 634 |
| Net Current Assets Liabilities | 42 027 | 76 912 | 110 466 | 113 090 | 179 050 | 261 675 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 731 | 999 | 1 502 | 1 350 | 823 | 1 204 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 111 027 | 86 285 | 69 804 | 67 874 | 137 060 | 161 222 |
| Profit Loss On Ordinary Activities Before Tax | 136 227 | 106 485 | 86 804 | 81 073 | 168 260 | 199 722 |
| Property Plant Equipment Gross Cost | 8 135 | 11 384 | 11 604 | 32 366 | 38 834 | 56 565 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 200 | 20 200 | 17 000 | 13 199 | 31 200 | 38 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 135 | 3 249 | 220 | 20 762 | 6 468 | 20 731 |
| Total Assets Less Current Liabilities | 48 627 | 84 912 | 117 216 | 135 090 | 202 150 | 295 872 |
| Trade Creditors Trade Payables | 9 816 | 30 770 | 17 617 | 23 208 | 67 962 | 65 985 |
| Trade Debtors Trade Receivables | 35 004 | 52 838 | 69 262 | 38 268 | 115 594 | 84 412 |
| Turnover Revenue | 626 874 | 543 703 | 422 640 | 372 164 | 750 210 | 728 457 |
| Wages Salaries | 20 000 | 28 000 | 21 500 | 30 000 | 30 000 | 30 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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