Founded in 2014, Mambo Drinks, classified under reg no. 08899385 is an active company. Currently registered at 4 Swansea Road SA4 9AQ, Swansea the company has been in the business for 10 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 2022/02/27. Since 2018/02/21 Mambo Drinks Limited is no longer carrying the name Sales Inspiration.
The firm has one director. Samantha A., appointed on 18 February 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - David J.. There were no ex secretaries.
| Office Address | 4 Swansea Road |
| Office Address2 | Penllergaer |
| Town | Swansea |
| Post code | SA4 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 08899385 |
| Date of Incorporation | Tue, 18th Feb 2014 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 27th February |
| Company age | 10 years old |
| Account next due date | Mon, 27th Nov 2023 (161 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 18 February 2014
| Sales Inspiration | February 21, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 287 | 33 313 | 13 897 | 13 896 | 13 896 | |||
| Current Assets | 93 381 | 209 554 | 234 046 | 324 022 | 278 890 | 180 779 | 113 779 | 113 779 |
| Debtors | 176 371 | 175 863 | 99 882 | 99 883 | 99 883 | |||
| Net Assets Liabilities | 57 459 | 116 603 | 187 243 | 180 100 | 144 863 | 79 329 | 12 179 | 11 914 |
| Other Debtors | 25 743 | 23 519 | 29 680 | 29 681 | 29 681 | |||
| Property Plant Equipment | 27 993 | 20 995 | 13 996 | 13 996 | 13 996 | |||
| Total Inventories | 94 364 | 69 714 | 67 000 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 375 | 2 115 | 2 115 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 663 | 21 661 | 28 660 | 28 660 | 28 660 | |||
| Amounts Owed To Related Parties | 38 750 | 60 086 | 40 735 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 35 672 | 92 576 | 82 012 | 169 799 | 155 022 | 115 446 | 115 596 | 115 861 |
| Depreciation Expense Property Plant Equipment | 9 331 | 6 999 | 6 998 | |||||
| Finance Lease Liabilities Present Value Total | 810 | |||||||
| Fixed Assets | 37 324 | 27 993 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 998 | 6 999 | ||||||
| Net Current Assets Liabilities | 57 709 | 116 978 | 152 034 | 154 222 | 123 868 | 65 333 | -1 817 | -2 082 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Other Creditors | 2 115 | 2 115 | 2 955 | |||||
| Other Inventories | 94 364 | 69 714 | 67 000 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 42 656 | 42 656 | 42 656 | 42 656 | 42 656 | |||
| Taxation Social Security Payable | 6 870 | |||||||
| Total Assets Less Current Liabilities | 57 709 | 116 978 | 189 358 | 182 215 | ||||
| Total Borrowings | 810 | |||||||
| Trade Creditors Trade Payables | 130 240 | 85 951 | 71 756 | 71 756 | 74 946 | |||
| Trade Debtors Trade Receivables | 150 628 | 152 344 | 70 202 | |||||
| Amount Specific Advance Or Credit Directors | -60 086 | -40 735 | -40 735 | -40 735 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/27 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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