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Mantra Care Homes Limited CAMBERLEY

Mantra Care Homes started in year 2012 as Private Limited Company with registration number 08215712. The Mantra Care Homes company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Camberley at 19 - 21 Heatherley Road. Postal code: GU15 3LX.

The company has 2 directors, namely Coosmawtee R., Dunputhsingh R.. Of them, Coosmawtee R., Dunputhsingh R. have been with the company the longest, being appointed on 14 September 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Mantra Care Homes Limited Address / Contact

Office Address 19 - 21 Heatherley Road
Town Camberley
Post code GU15 3LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08215712
Date of Incorporation Fri, 14th Sep 2012
Industry Residential care activities for the elderly and disabled
End of financial Year 31st October
Company age 12 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 Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Coosmawtee R.

Position: Director

Appointed: 14 September 2012

Dunputhsingh R.

Position: Director

Appointed: 14 September 2012

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Beaumont Lodge Limited from Camberley, United Kingdom. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Beaumont Lodge Limited

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 04887681
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth147 578283 157       
Balance Sheet
Cash Bank In Hand125 891107 957       
Cash Bank On Hand  296 807471 449657 521261 595180 168311 068251 788
Current Assets201 340351 168325 965498 986688 977268 933198 119425 135378 056
Debtors74 889242 60128 65827 03730 9566 83817 451113 567125 768
Other Debtors     5003 5002 025817
Property Plant Equipment  26 97425 01823 25221 65120 19618 86917 657
Stocks Inventory560610       
Tangible Fixed Assets 7 742       
Total Inventories  500500500500500500500
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve147 577283 156       
Shareholder Funds147 578283 157       
Other
Accrued Liabilities  19 84844 37424 37835 16833 81722 09317 597
Accumulated Depreciation Impairment Property Plant Equipment  5 9107 8669 63211 23312 68814 01515 227
Amounts Owed By Group Undertakings  1 9931 9939241 365672103 165104 240
Amounts Owed To Group Undertakings  44 662132 668331 195 111 068312 810285 498
Average Number Employees During Period  18192119171715
Corporation Tax Payable   11 4323 86436428 88612 455314
Creditors  72 052197 251369 96753 374195 271369 054320 510
Creditors Due Within One Year53 76275 753       
Increase From Depreciation Charge For Year Property Plant Equipment   1 9561 7661 6011 4551 3271 212
Net Current Assets Liabilities147 578275 415253 913301 735319 010215 5592 84856 08157 546
Number Shares Allotted11       
Other Creditors     203335335335
Other Taxation Social Security Payable  3 8333 0773 3256 5405 9297 4198 729
Par Value Share11       
Prepayments  1 1781 3091 0941 2371 2481 2181 068
Property Plant Equipment Gross Cost  32 88432 88432 88432 88432 88432 884 
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 9 108       
Tangible Fixed Assets Cost Or Valuation 9 108       
Tangible Fixed Assets Depreciation 1 366       
Tangible Fixed Assets Depreciation Charged In Period 1 366       
Total Assets Less Current Liabilities147 578283 157280 887326 753342 262237 21023 04474 95075 203
Trade Creditors Trade Payables  3 7095 7007 20511 09915 23613 9428 037
Trade Debtors Trade Receivables  25 48723 73528 9383 73612 0317 15919 643

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with updates Thursday 14th September 2023
filed on: 14th, September 2023 		Free Download (4 pages)

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