Mantra Systems Limited is a private limited company located at Fusion At Magna Business Centre, Magna Way, Rotherham S60 1FE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-19, this 4-year-old company is run by 3 directors.
Director Daniel M., appointed on 19 May 2020. Director Paul H., appointed on 28 November 2019. Director Richard J., appointed on 19 August 2019.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was filed on 2023-05-19 and the date for the next filing is 2024-06-02. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Fusion At Magna Business Centre |
| Office Address2 | Magna Way |
| Town | Rotherham |
| Post code | S60 1FE |
| Country of origin | United Kingdom |
| Registration Number | 12164273 |
| Date of Incorporation | Mon, 19th Aug 2019 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2020
Position: Director
Appointed: 28 November 2019
Position: Director
Appointed: 19 August 2019
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Paul H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Richard J. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 3 December 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Richard J.
| Notified on | 19 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 613 | 60 107 | 62 051 |
| Current Assets | 27 104 | 66 892 | 154 811 |
| Debtors | 491 | 6 785 | 92 760 |
| Other Debtors | 130 | 469 | |
| Property Plant Equipment | 905 | 6 235 | |
| Other | |||
| Accrued Liabilities | 425 | 1 095 | 1 020 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 | 860 | |
| Average Number Employees During Period | 1 | 3 | 5 |
| Corporation Tax Payable | 3 547 | 4 081 | |
| Creditors | 536 | 13 032 | 38 579 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 808 | |
| Net Current Assets Liabilities | 26 568 | 53 860 | 116 232 |
| Other Creditors | 144 | ||
| Other Taxation Social Security Payable | 2 378 | 4 372 | |
| Prepayments | 1 325 | 3 125 | |
| Property Plant Equipment Gross Cost | 957 | 7 095 | |
| Recoverable Value-added Tax | 91 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 957 | 6 138 | |
| Total Assets Less Current Liabilities | 26 568 | 54 765 | 122 467 |
| Trade Creditors Trade Payables | 111 | 472 | 20 929 |
| Trade Debtors Trade Receivables | 270 | 5 460 | 89 166 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Fusion at Magna Business Centre Magna Way Rotherham S60 1FE England to Consult House 4 Hayland Street Sheffield S9 1BY on Monday 26th February 2024 filed on: 26th, February 2024 |
address | Free Download (1 page) |
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