Mantais started in year 2014 as Private Limited Company with registration number 09346210. The Mantais company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Llanelli at 19 Murray Street. Postal code: SA15 1AQ.
The firm has one director. Gregory N., appointed on 8 December 2014. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Daniel D., Nigel J. and others listed below. There were no ex secretaries.
Office Address | 19 Murray Street |
Town | Llanelli |
Post code | SA15 1AQ |
Country of origin | United Kingdom |
Registration Number | 09346210 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Victoria N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gregory N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Victoria N.
Notified on | 23 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gregory N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 437 | |||||||
Balance Sheet | ||||||||
Current Assets | 11 978 | 61 362 | 50 682 | 57 372 | 60 017 | 83 631 | 76 500 | 78 488 |
Net Assets Liabilities | 42 012 | 18 170 | 23 462 | 24 523 | 25 441 | 4 299 | 8 417 | |
Cash Bank In Hand | 3 177 | |||||||
Debtors | 8 801 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 437 | |||||||
Tangible Fixed Assets | 326 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 3 137 | |||||||
Shareholder Funds | 3 437 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 163 | 2 381 | 2 747 | 2 800 | 3 019 | 2 900 | 3 246 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 17 839 | 36 123 | 35 868 | 34 289 | 56 541 | 70 329 | 40 035 | |
Fixed Assets | 326 | 652 | 23 619 | 18 322 | 1 595 | 1 370 | 1 028 | 906 |
Net Current Assets Liabilities | 3 111 | 43 523 | 14 559 | 21 504 | 25 728 | 27 090 | 6 171 | 38 453 |
Total Assets Less Current Liabilities | 3 437 | 44 175 | 38 178 | 39 826 | 27 323 | 28 460 | 7 199 | 39 359 |
Advances Credits Directors | 6 816 | 48 576 | 39 107 | 49 340 | 46 881 | 69 172 | 53 424 | 49 113 |
Advances Credits Made In Period Directors | 62 115 | 52 334 | 64 038 | 87 853 | 90 643 | 26 831 | ||
Advances Credits Repaid In Period Directors | 20 355 | 61 803 | 53 805 | 90 312 | 68 352 | 42 579 | ||
Creditors Due Within One Year | 8 867 | |||||||
Number Shares Allotted | 300 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 300 | |||||||
Tangible Fixed Assets Additions | 333 | |||||||
Tangible Fixed Assets Cost Or Valuation | 333 | |||||||
Tangible Fixed Assets Depreciation | 7 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 | |||||||
Amount Specific Advance Or Credit Directors | 6 816 |
Type | Category | Free download | |
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AD01 |
Address change date: 22nd March 2024. New Address: The Clock House High Street Wrington North Somerset BS40 5QA. Previous address: 19 Murray Street Llanelli Carmarthenshire SA15 1AQ filed on: 22nd, March 2024 |
address | Free Download |
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