Founded in 2015, My Mantra, classified under reg no. 09784612 is an active company. Currently registered at 23 Heol Wen CF14 6EG, Cardiff the company has been in the business for 9 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 3 directors, namely Kimberley G., Peter T. and Susan T.. Of them, Kimberley G., Peter T., Susan T. have been with the company the longest, being appointed on 18 September 2015. As of 31 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Heol Wen |
| Town | Cardiff |
| Post code | CF14 6EG |
| Country of origin | United Kingdom |
| Registration Number | 09784612 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (183 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2015
Position: Director
Appointed: 18 September 2015
Position: Director
Appointed: 18 September 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Peter T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter T.
| Notified on | 17 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 8 535 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 249 | ||||||
| Current Assets | 20 122 | 2 349 | 16 686 | 9 613 | 3 261 | 5 846 | 4 857 |
| Debtors | 6 873 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 535 | ||||||
| Tangible Fixed Assets | 16 540 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 8 435 | ||||||
| Shareholder Funds | 8 535 | ||||||
| Other | |||||||
| Accruals Deferred Income Within One Year | 1 600 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Due Within One Year | 1 174 | ||||||
| Creditors | 24 819 | 22 039 | 29 052 | 27 774 | 31 904 | 64 959 | 104 334 |
| Creditors Due Within One Year | 24 819 | ||||||
| Debtors Due Within One Year | 6 873 | ||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 3 308 | ||||||
| Fixed Assets | 16 540 | 21 374 | 21 108 | 29 734 | 30 016 | 39 922 | 44 310 |
| Loans From Directors Within One Year | 21 936 | ||||||
| Net Current Assets Liabilities | -4 697 | -19 690 | -12 366 | -18 161 | -28 643 | -59 113 | -99 477 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions Charged Credited To Profit Loss Account During Period | 3 308 | ||||||
| Provisions For Liabilities Charges | 3 308 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 808 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 729 | ||||||
| Tangible Fixed Assets Depreciation | 189 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 189 | ||||||
| Total Assets Less Current Liabilities | 11 843 | 1 684 | 8 742 | 11 573 | 1 373 | -19 191 | -55 167 |
| Trade Creditors Within One Year | 109 | ||||||
| V A T Current Asset | 3 298 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 3rd, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy