Founded in 2000, Wgt Mantra, classified under reg no. 03909093 is an active company. Currently registered at Kmh House High Street LS19 7PP, Leeds the company has been in the business for 24 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Alexander W., Alison P.. Of them, Alexander W., Alison P. have been with the company the longest, being appointed on 1 July 2001. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard H. who worked with the the firm until 18 December 2020.
| Office Address | Kmh House High Street |
| Office Address2 | Yeadon |
| Town | Leeds |
| Post code | LS19 7PP |
| Country of origin | United Kingdom |
| Registration Number | 03909093 |
| Date of Incorporation | Tue, 18th Jan 2000 |
| Industry | Travel agency activities |
| End of financial Year | 31st January |
| Company age | 24 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 01 July 2001
Position: Director
Appointed: 01 July 2001
The register of PSCs who own or have control over the company consists of 7 names. As we discovered, there is Cmm Eot Limited from Leeds, England. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Alison P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alexander W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cmm Eot Limited
K M H House High Street, Yeadon, Leeds, LS19 7PP, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 15396551 |
| Notified on | 11 January 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alison P.
| Notified on | 18 December 2020 |
| Ceased on | 11 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander W.
| Notified on | 18 December 2020 |
| Ceased on | 11 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanne D.
| Notified on | 6 April 2016 |
| Ceased on | 8 August 2017 |
| Nature of control: |
significiant influence or control |
Alison P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Alexander W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-05-31 | 2022-05-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 273 517 | 1 915 336 | 438 574 | 755 636 | 666 909 |
| Current Assets | 2 074 519 | 2 327 680 | 759 657 | 1 703 692 | 1 430 230 |
| Debtors | 801 002 | 412 344 | 321 083 | 948 056 | 763 321 |
| Net Assets Liabilities | 745 544 | 1 010 823 | 104 462 | 184 289 | 353 912 |
| Other Debtors | 478 362 | 110 337 | 294 578 | 335 840 | 399 766 |
| Property Plant Equipment | 2 070 | 10 124 | 5 010 | 2 232 | 1 352 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 467 | 45 536 | 50 650 | 55 071 | 24 318 |
| Average Number Employees During Period | 11 | 11 | 11 | 6 | 5 |
| Bank Borrowings Overdrafts | 401 | ||||
| Corporation Tax Payable | 125 507 | 84 878 | 40 122 | 2 073 | 51 993 |
| Creditors | 1 330 769 | 1 325 058 | 659 253 | 1 521 077 | 1 077 332 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 069 | 65 439 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 069 | 5 114 | 4 421 | 1 387 | |
| Key Management Personnel Compensation Total | 145 453 | 142 660 | 191 419 | 64 210 | 66 519 |
| Net Current Assets Liabilities | 743 750 | 1 002 622 | 100 404 | 182 615 | 352 898 |
| Other Creditors | 909 910 | 900 435 | 469 497 | 1 173 242 | 844 667 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 140 | ||||
| Other Disposals Property Plant Equipment | 32 140 | ||||
| Other Taxation Social Security Payable | 69 860 | 168 230 | 7 877 | 102 494 | 10 821 |
| Property Plant Equipment Gross Cost | 44 537 | 55 660 | 55 660 | 57 303 | 25 670 |
| Provisions For Liabilities Balance Sheet Subtotal | 276 | 1 923 | 952 | 558 | 338 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 123 | 1 643 | 507 | ||
| Total Assets Less Current Liabilities | 745 820 | 1 012 746 | 105 414 | 184 847 | 354 250 |
| Trade Creditors Trade Payables | 225 492 | 171 515 | 141 356 | 243 268 | 169 851 |
| Trade Debtors Trade Receivables | 322 640 | 302 007 | 26 505 | 612 216 | 363 555 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 9th, June 2023 |
accounts | Free Download (10 pages) |
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