Mandora Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Mandora is a firm located at EC1Y 2AB London at 30 City Road. The company has been operating since 2007 and is established under the identification number 06329641. The company has been on the British market for seventeen years now and its last known state is active. The firm's SIC and NACE codes are 70100 which stands for Activities of head offices. 2021-12-31 is the last time when the company accounts were reported.

For this business, many of director's assignments have so far been done by Ida D. and Peter F.. As for these two managers, Ida D. has carried on with the business for the longest time, having become one of the many members of directors' team on July 2007. In addition, the managing director's duties are regularly helped with by a secretary - Linda F., who was selected by this business in July 2014.

Executives who have control over the firm are as follows: Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ida D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 425 123	4 702 784	4 918 440	17 506 664

Balance Sheet
Cash Bank On Hand				2 096 899	185 292	548 113	525 292	835 386	433 938	308 750	320 831
Current Assets	3 960 492	3 946 958	4 147 823	18 598 955	7 587 483	7 886 967	4 187 209	7 655 635	8 565 948	9 984 196	10 002 470
Debtors	330 993	258 251	240 195	2 794 632	7 402 191	7 338 854	3 661 917	6 820 249	8 132 010	9 675 446	9 681 639
Other Debtors				2 794 632	2 795 722	2 086 983	50 143	1 533 704	569 554	373 860	1 415 903
Property Plant Equipment				25 508	11 507	62 659	40 319	104 985	74 406	37 690	25 737
Cash Bank In Hand	698 684	172 131	247 062	2 096 899
Tangible Fixed Assets	2 317 936	2 341 496	2 332 061	25 508

Capital & Reserves
Called Up Share Capital	299	299	299	299
Profit Loss Account Reserve	1 181 626	1 459 287	1 674 943	14 263 167
Shareholder Funds	4 425 123	4 702 784	4 918 440	17 506 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 245	49 248	73 969	99 483	45 090	75 669	58 036	70 505
Amounts Owed By Related Parties				2 682 571	4 606 469	5 341 469	3 611 774	5 286 545	7 562 456	9 301 586	8 265 736
Average Number Employees During Period						5	5	6	5	5	4
Corporation Tax Payable				2 283 251
Creditors				3 800 370	1 612 995	1 669 762	1 740 647	1 709 081	1 732 049	908 868	1 021 938
Fixed Assets					13 436 227	13 155 394	17 547 764	17 877 956	17 307 064	16 482 816	14 939 656
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				15 288 277
Increase From Depreciation Charge For Year Property Plant Equipment					14 002	24 722	25 514	15 242	30 579	19 357	12 469
Investments										16 445 126	14 913 919
Investments Fixed Assets				14 326 967	13 424 720	13 092 735	17 507 445	17 772 971	17 232 658	16 445 126	14 913 919
Investments In Group Undertakings Participating Interests											2
Net Current Assets Liabilities	2 107 187	2 361 288	2 586 379	17 481 156	5 974 488	6 217 205	2 446 562	5 946 554	6 833 899	9 075 328	8 980 532
Number Shares Issued Fully Paid					576	576	576
Other Creditors				1 479 071	1 582 892	1 646 077	1 681 950	880 268	877 929	870 529	870 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								69 635		36 990
Other Disposals Property Plant Equipment								106 275		54 349
Other Investments Other Than Loans						13 092 735	17 507 445	17 772 971	17 232 658	16 445 126	14 913 917
Other Taxation Social Security Payable				29 934	24 375	23 186	46 961	818 560	854 120	37 839	150 528
Par Value Share		8	8	8	8	8	8
Property Plant Equipment Gross Cost				60 754	60 754	136 628	139 802	150 075	150 075	95 726	96 242
Total Additions Including From Business Combinations Property Plant Equipment						75 875	3 174	116 548			516
Total Assets Less Current Liabilities	4 425 123	4 702 784	4 918 440	17 506 664	19 410 715	19 372 599	19 994 326	23 824 510	24 140 963	25 558 144	23 920 188
Trade Creditors Trade Payables				8 114	5 728	499	11 736	10 253		500	503
Trade Debtors Trade Receivables							1
Amounts Owed By Group Undertakings						5 251 871	3 611 774
Creditors Due Within One Year	1 853 305	1 585 670	1 561 444	1 117 799
Current Asset Investments	2 930 815	3 516 576	3 660 566	13 707 424
Number Shares Allotted		576	576	576
Other Reserves	3 243 198	3 243 198	3 243 198	3 243 198
Share Capital Allotted Called Up Paid	48	48	48	48

Company staff

Linda F.

Role: Secretary

Appointed: 31 July 2014

Latest update: 25 March 2024

Ida D.

Role: Director

Appointed: 31 July 2007

Latest update: 25 March 2024

Peter F.

Role: Director

Appointed: 31 July 2007

Latest update: 25 March 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ida D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ida D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 2014-09-30
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2014-09-30
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Mandora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Ida D.

Peter F.

Keith F.

People with significant control

Peter F.

Ida D.

Ida D.

Peter F.

Accounts Documents

Company filings

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