Mantaray Abseil Limited in Babraham Road SAWSTON - CB22 3JH

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Mantaray Abseil Limited SAWSTON

Mantaray Abseil started in year 2002 as Private Limited Company with registration number 04367994. The Mantaray Abseil company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Sawston at Suite D South Cambridge Business Park. Postal code: CB22 3JH. Since 2009-03-06 Mantaray Abseil Limited is no longer carrying the name Mantaray (cambridge).

At the moment there are 2 directors in the the company, namely Nicholas F. and Lynnette F.. In addition one secretary - Elsa F. - is with the firm. As of 17 May 2024, there was 1 ex secretary - Nicholas F.. There were no ex directors.

Mantaray Abseil Limited Address / Contact

Office Address	Suite D South Cambridge Business Park
Office Address2	Babraham Road
Town	Sawston
Post code	CB22 3JH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04367994
Date of Incorporation	Wed, 6th Feb 2002
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (228 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Elsa F.

Position: Secretary

Appointed: 06 February 2016

Nicholas F.

Position: Director

Appointed: 06 February 2002

Lynnette F.

Position: Director

Appointed: 06 February 2002

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 06 February 2002

Resigned: 06 February 2002

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 06 February 2002

Resigned: 06 February 2002

Nicholas F.

Position: Secretary

Appointed: 06 February 2002

Resigned: 05 February 2016

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Lynnette F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas F. This PSC owns 25-50% shares and has 25-50% voting rights.

Lynnette F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Nicholas F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Mantaray (cambridge)	March 6, 2009

Annual reports financial information

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	1 123 230	1 067 561	1 236 134

Balance Sheet
Cash Bank On Hand			1 005 386	956 876	1 026 888	603 979	636 116	762 910	1 019 015	1 103 704
Current Assets	1 007 945	959 196	1 137 288	1 311 979	1 425 996	1 162 059	1 147 093	1 161 447	1 167 415	1 260 721
Debtors	261 513	82 261	131 902	355 103	399 108	558 080	510 977	398 537	148 400	157 017
Net Assets Liabilities			1 236 134	1 412 895	1 531 005	1 184 040	1 275 542	1 323 243	1 339 766	1 397 438
Other Debtors				319 304	319 304	319 304	319 304	319 304	89 633	90 239
Property Plant Equipment			23 565	40 402	30 681	24 334	37 265	27 949	39 453
Cash Bank In Hand	746 432	876 935	1 005 386
Net Assets Liabilities Including Pension Asset Liability	1 123 230	1 067 561	1 236 134
Tangible Fixed Assets	18 473	15 925	23 565

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 123 228	1 067 559	1 236 132
Shareholder Funds	1 123 230	1 067 561	1 236 134

Other
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			36 445	43 575	53 800	61 642	70 692	80 008	90 321	16 675
Average Number Employees During Period				5	5	4	4	3	4	3
Creditors			217 133	29 387	29 387	29 387	29 387	29 387	29 387	94 162
Fixed Assets	522 986	465 575	473 215	269 552	259 831	253 484	266 415	257 099	268 603	260 266
Increase From Depreciation Charge For Year Property Plant Equipment				7 130	10 225	7 842	9 050	9 316	10 313	10 019
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets	504 513	449 650	449 650	229 150	229 150	229 150	229 150	229 150	229 150	229 150
Net Current Assets Liabilities	817 377	819 119	980 052	1 172 730	1 300 561	959 943	1 038 514	1 095 531	1 100 550	1 166 559
Other Creditors			217 133	29 387	29 387	29 387	29 387	29 387	29 387	29 387
Other Investments Other Than Loans			449 650	229 150	229 150	229 150	229 150	229 150	229 150	229 150
Other Taxation Social Security Payable			136 668	111 849	118 895	163 689	103 460	61 022	61 745	91 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 670	4 194	4 194
Property Plant Equipment Gross Cost			60 010	83 977	84 481	85 976	107 957	107 957	129 774	83 372
Total Additions Including From Business Combinations Property Plant Equipment				23 967	504	1 495	21 981		21 817	898
Total Assets Less Current Liabilities	1 340 363	1 284 694	1 453 267	1 442 282	1 560 392	1 213 427	1 304 929	1 352 630	1 369 153	1 426 825
Trade Creditors Trade Payables			22 423	24 952	2 123	729	1 913	910	700	-238
Trade Debtors Trade Receivables			131 902	35 799	79 804	238 776	191 673	79 233	58 767	66 778
Creditors Due After One Year	217 133	217 133	217 133
Creditors Due Within One Year	194 238	144 271	161 430
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	15 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000
Tangible Fixed Assets Additions		2 245	12 384
Tangible Fixed Assets Cost Or Valuation	45 381	47 626	60 010
Tangible Fixed Assets Depreciation	26 908	31 701	36 445
Tangible Fixed Assets Depreciation Charged In Period		4 793	4 744

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 20th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 20th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 21st, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 18th, August 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 6th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 6th, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 30th, November 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 7th, July 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 4th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-06 filed on: 15th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 21st, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-06 filed on: 9th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 2nd, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-06 filed on: 10th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 11th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-06 filed on: 19th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 22nd, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-06 filed on: 20th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 28th, December 2011	accounts	Free Download (5 pages)
AD01	Registered office address changed from Unit D South Cambridge Business Park Babraham Road Sawston Cambs CB2 4JH on 2011-02-25 filed on: 25th, February 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-02-06 filed on: 25th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 1st, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-06 filed on: 27th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 2nd, October 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-03-06 - Annual return with full member list filed on: 6th, March 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 19th, November 2008	accounts	Free Download (6 pages)
363s	Period up to 2008-03-18 - Annual return with full member list filed on: 18th, March 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, January 2008	accounts	Free Download (6 pages)
363s	Period up to 2007-02-26 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-02-26 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 22nd, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 22nd, December 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-04-27 - Annual return with full member list filed on: 27th, April 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-04-27 - Annual return with full member list filed on: 27th, April 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 27/04/06	annual return
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 24th, October 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 24th, October 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-03-16 - Annual return with full member list filed on: 16th, March 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-03-16 - Annual return with full member list filed on: 16th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 25th, August 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 25th, August 2004	accounts	Free Download (7 pages)
363s	Period up to 2004-02-04 - Annual return with full member list filed on: 4th, February 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-02-04 - Annual return with full member list filed on: 4th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 22nd, October 2003	accounts	Free Download (10 pages)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 22nd, October 2003	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 22nd, October 2003	accounts	Free Download (10 pages)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 22nd, October 2003	accounts	Free Download (1 page)
287	Registered office changed on 08/04/03 from: suites 2 & 3, frohock house 222 mill road cambridge CB1 3NF filed on: 8th, April 2003	address	Free Download (1 page)
287	Registered office changed on 08/04/03 from: suites 2 & 3, frohock house 222 mill road cambridge CB1 3NF filed on: 8th, April 2003	address	Free Download (1 page)
363s	Period up to 2003-02-19 - Annual return with full member list filed on: 19th, February 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-02-19 - Annual return with full member list filed on: 19th, February 2003	annual return	Free Download (7 pages)
NEWINC	Incorporation filed on: 6th, February 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 6th, February 2002	incorporation	Free Download (16 pages)

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