Founded in 2015, Mantle (epping), classified under reg no. 09879259 is an active company. Currently registered at The Priory Thremhall Park CM22 7WE, Bishop's Stortford the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 4 directors, namely Charles B., Samantha B. and Guy B. and others. Of them, Guy B., Jamie B. have been with the company the longest, being appointed on 19 November 2015 and Charles B. and Samantha B. have been with the company for the least time - from 16 December 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Priory Thremhall Park |
Office Address2 | Start Hill |
Town | Bishop's Stortford |
Post code | CM22 7WE |
Country of origin | United Kingdom |
Registration Number | 09879259 |
Date of Incorporation | Thu, 19th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Charles B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mantle Estates Llp that entered Bishop's Stortford, United Kingdom as the official address. This PSC has a legal form of "a limited liability partnership", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mantle Estates Llp
The Priory Thremhall Park, Start Hill, Bishop's Stortford, Hertfordshire, CM22 7WE, United Kingdom
Legal authority | Uk Company Law |
Legal form | Limited Liability Partnership |
Country registered | England And Wales |
Place registered | Uk Company Register |
Registration number | Oc327138 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 242 758 | 338 544 | 90 282 | 3 550 389 | 587 400 | 194 854 | 398 066 | 292 607 |
Current Assets | 342 818 | 446 465 | 289 092 | 3 550 688 | 903 940 | 583 838 | 695 940 | 682 616 |
Debtors | 100 060 | 107 921 | 198 810 | 299 | 316 540 | 388 984 | 297 874 | 390 009 |
Net Assets Liabilities | 506 845 | 1 986 732 | 2 145 689 | 2 977 235 | 2 966 887 | 3 224 308 | 3 623 256 | 3 872 040 |
Other Debtors | 100 000 | 100 000 | 100 000 | 274 806 | 353 595 | 241 597 | 281 608 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 136 356 | 130 547 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 149 358 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 502 744 | 11 268 435 | ||||||
Amounts Owed To Group Undertakings | 1 124 521 | 1 171 503 | 682 078 | 682 078 | 682 078 | 682 078 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Bank Borrowings | 4 917 616 | 4 786 111 | 4 342 030 | 6 765 056 | 6 493 002 | 295 066 | 295 066 | |
Bank Borrowings Overdrafts | 4 788 330 | 4 648 517 | 4 342 030 | 6 765 056 | 45 000 | 5 954 965 | 5 674 932 | |
Bank Overdrafts | -4 | |||||||
Consideration Received For Shares Issued Specific Share Issue | 8 | |||||||
Corporation Tax Payable | 14 841 | 5 937 | ||||||
Creditors | 7 019 139 | 5 773 038 | 5 513 533 | 573 453 | 242 078 | 360 411 | 6 270 376 | 5 990 343 |
Disposals Investment Property Fair Value Model | 9 000 000 | |||||||
Investment Property | 7 502 744 | 9 000 000 | 9 000 000 | 10 500 000 | 10 500 000 | 10 500 000 | 10 500 000 | |
Investment Property Fair Value Model | 7 502 744 | 9 000 000 | 9 000 000 | 10 500 000 | 10 500 000 | 10 500 000 | ||
Net Current Assets Liabilities | 23 240 | -1 090 872 | -1 216 800 | 2 977 235 | -7 291 035 | -6 915 281 | -606 368 | -637 617 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued But Not Fully Paid | 8 | |||||||
Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 8 | 8 | ||
Number Shares Issued Specific Share Issue | 8 | |||||||
Other Creditors | 1 314 667 | 1 124 521 | 1 171 503 | 242 078 | 315 411 | 315 411 | 315 411 | |
Other Taxation Social Security Payable | 27 254 | 69 723 | 629 659 | 63 562 | 110 440 | 72 524 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 52 | 152 | ||||||
Profit Loss | 158 957 | |||||||
Provisions | 149 358 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 149 358 | 123 978 | ||||||
Total Assets Less Current Liabilities | 7 525 984 | 9 033 649 | 7 783 200 | 2 977 235 | 3 208 965 | 3 584 719 | 9 893 632 | 9 862 383 |
Total Borrowings | 117 436 | -4 | ||||||
Trade Creditors Trade Payables | 9 539 | 11 176 | 53 670 | 1 634 | 46 623 | |||
Trade Debtors Trade Receivables | 7 761 | 98 550 | 41 730 | 35 385 | 56 277 | 108 401 | ||
Amounts Owed By Group Undertakings | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, March 2024 |
accounts | Free Download (9 pages) |
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