Manjake Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

Manjake Limited can be found at Leamington Spa at 5 Clarendon Place. Anyone can find this business using the zip code - CV32 5QL. Manjake's launching dates back to 1997. The company is registered under the number 03374507 and their state is active. This enterprise's registered with SIC code 77400 and their NACE code stands for Leasing of intellectual property and similar products, except copyright works. Sat, 30th Apr 2022 is the last time when account status updates were reported.

Presently, this particular firm is supervised by one director: Philip J., who was appointed twenty seven years ago. In order to support the directors in their duties, the firm has been using the skills of Katie P. as a secretary since September 2023.

Philip J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 747 629	1 726 477	1 645 174

Balance Sheet
Cash Bank In Hand	7 266	9 293	171 354
Cash Bank On Hand			171 354	448 239	146 013	100 414	670 672	124 743	98 010	55 115
Current Assets	210 691	467 138	224 309	458 229	154 519	106 240	675 745	213 623	123 998	64 470
Debtors	203 425	457 845	52 955	9 990	8 506	5 826	5 073	88 880	25 988	9 355
Net Assets Liabilities			1 645 174	1 765 002	1 741 035	1 726 315	2 118 877	2 003 336	1 925 510	1 814 071
Net Assets Liabilities Including Pension Asset Liability	1 747 629	1 726 477	1 645 174
Other Debtors				4 000	134			83 305	16 358
Property Plant Equipment			2 103	281	187	1 020	1 011	571	723
Tangible Fixed Assets	9 011	4 311	2 103

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 445 262	1 424 110	1 644 174
Shareholder Funds	1 747 629	1 726 477	1 645 174

Other Financial Data
Accrued Liabilities			55 054	58 089	62 260	67 564	65 589	71 765	79 964	73 956
Accumulated Depreciation Impairment Property Plant Equipment			14 505	16 702	16 796	17 199	17 732	18 172	15 606	15 924
Amounts Owed By Group Undertakings			44 885		4 160		54
Amounts Owed To Group Undertakings			5 569	8 520	3 195	4 094	2 548	2 548	2 548	2 548
Average Number Employees During Period				4	4	4	5	5	5	5
Bank Borrowings			105 595	96 791	87 758	78 864	69 499	99 383	83 010	35 287
Bank Borrowings Overdrafts			62 687	47 733	38 075	28 335	19 211	6 003	1 627	9 935
Corporation Tax Payable			12 669	12 214	11 378	11 760	13 205	24 879	14 214	15 630
Creditors			96 882	87 559	78 456	69 451	59 340	82 931	64 558	183 838
Creditors Due After One Year	113 899	105 529	96 882
Creditors Due Within One Year	536 655	811 924	530 173
Disposals Investment Property Fair Value Model				204 666	120 000		100 000	50 000
Dividends Paid				48 400	75 600	34 544	49 676	131 056	138 125	114 300
Fixed Assets	2 187 492	2 176 792	2 047 920	1 956 432	1 841 338	1 812 171	2 142 162	2 121 672	2 121 824	2 081 856
Increase From Depreciation Charge For Year Property Plant Equipment				2 197	94	403	533	440	453	318
Investment Property			2 044 666	1 955 000	1 840 000	1 810 000	2 140 000	2 120 000	2 120 000	2 080 000
Investment Property Fair Value Model			2 044 666	1 955 000	1 840 000	1 810 000	2 140 000	2 120 000	2 120 000	2 080 000
Investments Fixed Assets	1 151	1 151	1 151	1 151	1 151	1 151	1 151	1 101	1 101	1 101
Net Assets Liabilities Subsidiaries			-1 177	-1 397	-100	-100	-100	-1 556	-1 556	-1 000
Net Current Assets Liabilities	-325 964	-344 786	-305 864	-103 871	-21 847	-16 246	74 064	65 681	-30 637	-119 368
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	100 000	100 000	100 000	100 000	100 000
Other Creditors			440 456	465 612	84 497	20 876	502 145	19 851	29 474	54 268
Other Investments Other Than Loans			1 151	1 151	1 151	1 151	1 151	1 101	1 101	1 101
Other Taxation Social Security Payable			36	303						100
Par Value Share		1	1	1	1	0	0	0	0	0
Percentage Class Share Held In Subsidiary				100	100	100	100	50	50	100
Prepayments			1 311	1 339	1 417	1 270	1 310	1 461	1 626	2 027
Profit Loss				168 228	51 633	19 824	442 238	15 515	60 299	2 861
Profit Loss Subsidiaries			17 316	11 513	3 351
Property Plant Equipment Gross Cost			16 608	16 983	16 983	18 219	18 743	18 743	16 329	16 679
Provisions For Liabilities Balance Sheet Subtotal						159	38 009	101 086	101 119	123 065
Revaluation Reserve	301 367	301 367
Secured Debts	122 069	113 966	105 595
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	16 608	16 608	2 044 666
Tangible Fixed Assets Depreciation	7 597	12 297	14 505
Tangible Fixed Assets Depreciation Charged In Period		4 700
Total Additions Including From Business Combinations Property Plant Equipment				375		1 236	524		605	350
Total Assets Less Current Liabilities	1 861 528	1 832 006	1 742 056	1 852 561	1 819 491	1 795 925	2 216 226	2 187 353	2 091 187	1 962 488
Trade Creditors Trade Payables			2 441	3 099	2 090	3 400	2 249	5 433
Trade Debtors Trade Receivables			6 759	4 651	2 795	4 556	3 709	4 114	8 004	7 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 019
Disposals Property Plant Equipment									3 019

Company staff

Katie P.

Role: Secretary

Appointed: 27 September 2023

Latest update: 3 March 2024

Philip J.

Role: Director

Appointed: 21 May 1997

Latest update: 3 March 2024

People with significant control

Philip J.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Manjake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Philip J.

Swift Incorporations Limited

Ann I.

People with significant control

Philip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Manjake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Philip J.

Swift Incorporations Limited

Ann I.

People with significant control

Philip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016