The Mantaray Company (cardiff) Limited in Cardiff Gate Business Park CARDIFF - CF23 8AB

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The Mantaray Company (cardiff) Limited CARDIFF

The Mantaray Company (cardiff) started in year 2006 as Private Limited Company with registration number 05981182. The The Mantaray Company (cardiff) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cardiff at Ty Derw Lime Tree Court. Postal code: CF23 8AB.

At the moment there are 2 directors in the the company, namely Patrick G. and Heidi G.. In addition one secretary - Patrick G. - is with the firm. As of 29 April 2024, there was 1 ex director - Caxton Directors Limited. There were no ex secretaries.

The Mantaray Company (cardiff) Limited Address / Contact

Office Address	Ty Derw Lime Tree Court
Office Address2	Cardiff Gate Business Park
Town	Cardiff
Post code	CF23 8AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05981182
Date of Incorporation	Fri, 27th Oct 2006
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated	Thu, 27th Oct 2022

Company staff

Patrick G.

Position: Secretary

Appointed: 27 October 2006

Patrick G.

Position: Director

Appointed: 27 October 2006

Heidi G.

Position: Director

Appointed: 27 October 2006

Caxton Secretaries Limited

Position: Corporate Secretary

Appointed: 27 October 2006

Resigned: 27 October 2006

Caxton Directors Limited

Position: Director

Appointed: 27 October 2006

Resigned: 27 October 2006

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Patrick G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Heidi G. This PSC owns 25-50% shares and has 25-50% voting rights.

Patrick G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Heidi G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	14 637	59 230

Balance Sheet
Current Assets	69 270	113 027	219 942	375 876	544 610	410 248	199 137	222 738	324 879
Net Assets Liabilities		59 230	166 379	304 039	407 868	377 714	201 891	176 837
Cash Bank In Hand	8 363	90 238
Debtors	60 907	22 789

Reserves/Capital
Called Up Share Capital	50	50
Profit Loss Account Reserve	14 587	59 180
Shareholder Funds	14 637	59 230

Other
Average Number Employees During Period				2	2	3	3	3	3
Creditors		53 797	56 016	73 064	136 742	35 833	3 514	52 169	50 518
Fixed Assets			2 453	1 227		3 299	6 268	6 268	6 237
Net Current Assets Liabilities		59 230	163 926	302 812	407 868	374 415	195 623	170 569
Total Assets Less Current Liabilities	14 637	59 230	166 379	304 039	407 868	377 714	201 891	176 837
Creditors Due Within One Year	54 633	53 797
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023-10-27 filed on: 7th, November 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 23rd, December 2022	accounts	Free Download (4 pages)
CH01	On 2022-11-23 director's details were changed filed on: 23rd, November 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022-10-27 filed on: 23rd, November 2022	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2022-11-23 filed on: 23rd, November 2022	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2022-11-23 filed on: 23rd, November 2022	persons with significant control	Free Download (2 pages)
CH03	On 2022-11-23 secretary's details were changed filed on: 23rd, November 2022	officers	Free Download (1 page)
CH01	On 2022-11-23 director's details were changed filed on: 23rd, November 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021-10-27 filed on: 8th, November 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 2nd, November 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 21st, December 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020-10-27 filed on: 30th, November 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-10-27 filed on: 28th, October 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 27th, August 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 1st, November 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-10-27 filed on: 29th, October 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 20th, December 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017-10-27 filed on: 7th, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 13th, December 2016	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016-10-27 filed on: 16th, November 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 14th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-27 filed on: 2nd, November 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-11-02: 50.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-10-27 filed on: 27th, October 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-10-27: 50.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 18th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-27 filed on: 28th, October 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 11th, October 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 28th, November 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-27 filed on: 29th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 22nd, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-27 filed on: 28th, October 2011	annual return	Free Download (6 pages)
AD01	Registered office address changed from Pendragon House, Caxton Place Pentwyn Cardiff CF23 8XE on 2011-02-14 filed on: 14th, February 2011	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 21st, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-27 filed on: 5th, November 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 18th, January 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-27 filed on: 18th, November 2009	annual return	Free Download (6 pages)
363a	Period up to 2008-11-04 - Annual return with full member list filed on: 4th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 26th, August 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-11-05 - Annual return with full member list filed on: 5th, November 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-11-05 - Annual return with full member list filed on: 5th, November 2007	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/10/07 to 31/03/08 filed on: 20th, February 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/07 to 31/03/08 filed on: 20th, February 2007	accounts	Free Download (1 page)
288b	On 2006-12-15 Director resigned filed on: 15th, December 2006	officers	Free Download (1 page)
288b	On 2006-12-15 Director resigned filed on: 15th, December 2006	officers	Free Download (1 page)
288b	On 2006-12-15 Secretary resigned filed on: 15th, December 2006	officers	Free Download (1 page)
288b	On 2006-12-15 Secretary resigned filed on: 15th, December 2006	officers	Free Download (1 page)
288a	On 2006-12-08 New secretary appointed;new director appointed filed on: 8th, December 2006	officers	Free Download (3 pages)
88(2)R	Alloted 49 shares on 2006-10-27. Value of each share 1 £, total number of shares: 50. filed on: 8th, December 2006	capital	Free Download (3 pages)
288a	On 2006-12-08 New secretary appointed;new director appointed filed on: 8th, December 2006	officers	Free Download (3 pages)
288a	On 2006-12-08 New director appointed filed on: 8th, December 2006	officers	Free Download (2 pages)
88(2)R	Alloted 49 shares on 2006-10-27. Value of each share 1 £, total number of shares: 50. filed on: 8th, December 2006	capital	Free Download (3 pages)
288a	On 2006-12-08 New director appointed filed on: 8th, December 2006	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 27th, October 2006	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 27th, October 2006	incorporation	Free Download (13 pages)

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