Mantle Management LLP started in year 2010 as Limited Liability Partnership with registration number OC355355. The Mantle Management LLP company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bishops Stortford at The Priory Thremhall Park. Postal code: CM22 7WE.
As of 9 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 | Bishops Stortford |
| Post code | CM22 7WE |
| Country of origin | United Kingdom |
| Registration Number | OC355355 |
| Date of Incorporation | Wed, 2nd Jun 2010 |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: LLP Member
Appointed: 02 June 2010
Position: LLP Designated Member
Appointed: 02 June 2010
Position: LLP Designated Member
Appointed: 02 June 2010
Position: LLP Member
Appointed: 02 June 2010
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Guy B. This PSC has 25-50% voting rights.
Guy B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-08-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 309 | 152 592 | 174 590 | 310 832 | 336 256 | 754 217 | 345 836 | 369 317 |
| Current Assets | 183 590 | 225 991 | 572 498 | 721 767 | 702 257 | 1 358 677 | 1 688 182 | 2 366 715 |
| Debtors | 170 281 | 73 399 | 397 908 | 410 935 | 366 001 | 604 460 | 1 342 346 | 1 997 398 |
| Other Debtors | 10 854 | 2 196 | 81 236 | 204 622 | 328 918 | 1 180 464 | 1 561 575 | |
| Property Plant Equipment | 16 771 | 12 475 | 482 | 979 | 965 | 2 594 | 3 304 | 2 783 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 61 829 | 14 835 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 689 | 10 985 | 1 894 | 2 506 | 3 060 | 3 926 | 5 161 | 7 077 |
| Administrative Expenses | 614 801 | 998 492 | ||||||
| Amounts Owed To Group Undertakings | 639 | 471 | 1 407 | |||||
| Average Number Employees During Period | 15 | 19 | 21 | 29 | 37 | 37 | 37 | |
| Cost Sales | 298 161 | 368 749 | ||||||
| Creditors | 4 301 | 238 566 | 566 980 | 646 558 | 703 322 | 1 361 371 | 50 000 | 31 667 |
| Depreciation Expense Property Plant Equipment | 207 | 450 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 541 | |||||||
| Disposals Property Plant Equipment | 21 808 | |||||||
| Finance Lease Liabilities Present Value Total | 4 301 | 4 301 | ||||||
| Fixed Assets | 16 971 | 12 575 | 582 | 1 079 | 1 065 | 2 694 | 3 404 | 2 883 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 588 | 20 999 | ||||||
| Gross Profit Loss | 757 984 | 1 152 772 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 296 | 450 | 554 | 866 | 1 235 | 1 916 | ||
| Interest Payable Similar Charges Finance Costs | 738 | 134 | ||||||
| Investments Fixed Assets | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 200 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | -12 670 | -12 575 | 5 518 | 75 209 | -1 065 | -2 694 | 133 504 | 113 804 |
| Operating Profit Loss | 146 183 | 157 280 | ||||||
| Other Creditors | 39 692 | 117 124 | 308 700 | 509 361 | 1 076 826 | 1 348 402 | 1 957 347 | |
| Other Operating Income Format1 | 3 000 | 3 000 | ||||||
| Other Taxation Social Security Payable | 7 860 | 11 316 | 66 447 | 112 031 | 192 044 | 68 982 | 115 040 | |
| Prepayments | 51 818 | 36 022 | ||||||
| Profit Loss | 145 445 | 157 146 | ||||||
| Property Plant Equipment Gross Cost | 23 460 | 21 808 | 2 376 | 3 485 | 4 025 | 6 520 | 8 465 | 9 860 |
| Total Additions Including From Business Combinations Property Plant Equipment | 724 | 540 | 2 495 | 1 945 | 1 395 | |||
| Total Assets Less Current Liabilities | 4 301 | 136 908 | 116 687 | |||||
| Trade Creditors Trade Payables | 57 772 | 86 754 | 190 426 | 81 930 | 92 501 | 127 293 | 170 524 | |
| Trade Debtors Trade Receivables | 107 609 | 35 181 | 316 672 | 161 379 | 275 542 | 161 882 | 435 823 | |
| Turnover Revenue | 1 056 145 | 1 521 521 | ||||||
| Bank Borrowings Overdrafts | 40 000 | 31 667 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| LLAA01 |
Previous accounting period shortened to Thu, 29th Jun 2023 filed on: 22nd, February 2024 |
accounts | Free Download (1 page) |
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