Founded in 2015, Mantell Properties, classified under reg no. 09804071 is an active company. Currently registered at Heath Farm B79 0BH, Tamworth the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Amanda M., Paul M.. Of them, Amanda M., Paul M. have been with the company the longest, being appointed on 1 October 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Heath Farm |
Office Address2 | Clifton Campville |
Town | Tamworth |
Post code | B79 0BH |
Country of origin | United Kingdom |
Registration Number | 09804071 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Paul M. The abovementioned PSC has significiant influence or control over this company,.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 158 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 410 | |||||||
Cash Bank On Hand | 410 | 189 | 463 | 1 572 | 2 407 | 1 182 | 2 089 | 333 |
Current Assets | 1 572 | 3 002 | 1 777 | 2 684 | 2 566 | |||
Debtors | 595 | 595 | 595 | 2 233 | ||||
Net Assets Liabilities | 20 180 | -47 | ||||||
Other Debtors | 595 | 595 | 595 | 2 233 | ||||
Tangible Fixed Assets | 120 834 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 25 | |||||||
Profit Loss Account Reserve | 3 133 | |||||||
Shareholder Funds | 3 158 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 101 696 | 99 821 | 2 233 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 875 | 122 554 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 20 500 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 121 555 | |||||||
Bank Borrowings Overdrafts | 2 000 | 1 833 | 1 434 | 121 555 | ||||
Creditors | 118 086 | 113 089 | 110 807 | 109 419 | 109 586 | 105 516 | 103 338 | 121 555 |
Creditors Due Within One Year | 118 086 | |||||||
Dividends Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Investment Property | 120 834 | 120 834 | 120 834 | 120 834 | 120 834 | 120 834 | 120 834 | 120 834 |
Investment Property Fair Value Model | 120 834 | 120 834 | 120 834 | 120 834 | 120 834 | 120 834 | 120 834 | |
Net Current Assets Liabilities | -117 676 | -112 900 | -110 344 | -107 847 | -106 584 | -103 739 | -100 654 | 674 |
Number Shares Allotted | 25 | |||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Other Creditors | 117 291 | 111 938 | 109 738 | 108 338 | 106 793 | 102 488 | 100 641 | 858 |
Other Taxation Social Security Payable | 795 | 1 151 | 1 069 | 1 081 | 793 | 1 195 | 1 263 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 4 776 | 4 556 | 4 497 | 3 263 | 4 845 | 5 085 | ||
Share Capital Allotted Called Up Paid | 25 | |||||||
Tangible Fixed Assets Additions | 120 834 | |||||||
Tangible Fixed Assets Cost Or Valuation | 120 834 | |||||||
Total Assets Less Current Liabilities | 3 158 | 7 934 | 10 490 | 12 987 | 14 250 | 17 095 | 20 180 | 121 508 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 6, 2023 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy