Founded in 2007, The Mansion Group, classified under reg no. 06130181 is an active company. Currently registered at 1 Oakwood Square SK8 3SB, Cheadle the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Eugene M., Shankar R.. Of them, Shankar R. has been with the company the longest, being appointed on 5 November 2007 and Eugene M. has been with the company for the least time - from 27 March 2009. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 Oakwood Square |
| Office Address2 | Cheadle Royal Business Park |
| Town | Cheadle |
| Post code | SK8 3SB |
| Country of origin | United Kingdom |
| Registration Number | 06130181 |
| Date of Incorporation | Tue, 27th Feb 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 27 March 2009
Position: Director
Appointed: 05 November 2007
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Tmgh Limited from Cheadle, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tmgh Limited
1 Oakwood Square, Cheadle Royal Business Park, Cheadle, Cheshire, SK8 3SB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 7264889 |
| Notified on | 21 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 207 794 | 36 872 | 45 665 | 419 551 | 323 316 |
| Current Assets | 2 768 404 | 3 332 532 | 2 198 716 | 2 330 907 | 901 325 |
| Debtors | 2 560 610 | 3 295 660 | 2 153 051 | 1 911 356 | 578 009 |
| Net Assets Liabilities | -20 041 609 | -22 305 109 | -25 276 996 | -27 891 949 | -1 474 544 |
| Other Debtors | 1 690 431 | 2 146 411 | 468 774 | 509 974 | 503 530 |
| Property Plant Equipment | 10 367 | 6 720 | 3 075 | 1 835 | 10 577 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 734 776 | 2 740 128 | 2 744 252 | 2 746 812 | 2 778 216 |
| Amounts Owed By Group Undertakings Participating Interests | 865 821 | 1 149 201 | 1 677 058 | 1 379 822 | 26 007 |
| Amounts Owed To Group Undertakings Participating Interests | 22 521 496 | 25 035 827 | 26 611 746 | 29 019 350 | 106 611 |
| Average Number Employees During Period | 41 | 42 | 52 | 49 | 63 |
| Bank Borrowings Overdrafts | 1 159 707 | ||||
| Corporation Tax Payable | 103 | 103 | 103 | 103 | 103 |
| Creditors | 22 828 484 | 25 652 465 | 28 091 495 | 30 829 399 | 2 991 154 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Fixed Assets | 18 471 | 14 824 | 11 179 | 1 939 | 10 681 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 352 | 4 124 | 2 560 | 1 665 | |
| Investments | 8 104 | 8 104 | 8 104 | -8 000 | 104 |
| Investments Fixed Assets | 8 104 | 8 104 | 8 104 | 104 | 104 |
| Investments In Group Undertakings Participating Interests | 8 104 | 8 104 | 8 104 | 104 | 104 |
| Net Current Assets Liabilities | -20 060 080 | -22 319 933 | -25 892 779 | -28 498 492 | -2 089 829 |
| Other Creditors | 63 208 | 27 458 | 610 072 | 537 799 | 542 185 |
| Other Taxation Social Security Payable | 50 208 | 130 398 | 365 976 | 695 896 | 988 214 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 745 143 | 2 746 848 | 2 747 327 | 2 778 385 | 2 788 793 |
| Provisions For Liabilities Balance Sheet Subtotal | -604 604 | -604 604 | -604 604 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 320 | 10 408 | |||
| Total Assets Less Current Liabilities | -20 041 609 | -22 305 109 | -25 881 600 | -28 496 553 | -2 079 148 |
| Trade Creditors Trade Payables | 193 469 | 458 679 | 503 598 | 576 251 | 194 334 |
| Trade Debtors Trade Receivables | 4 358 | 48 | 7 219 | 21 560 | 48 472 |
| Advances Credits Directors | 497 380 | 497 380 | |||
| Advances Credits Made In Period Directors | 497 380 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 2 Lakeside Ca;Der Island Way Wakefield WF2 7AW. Change occurred on January 25, 2024. Company's previous address: 1 Oakwood Square Cheadle Royal Business Park Cheadle Cheshire SK8 3SB. filed on: 25th, January 2024 |
address | Free Download (2 pages) |
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