Mantelfunk Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Mantelfunk Limited, a Private Limited Company, located in 27 Mortimer Street, London. The office's located in W1T 3BL. The enterprise has existed thirteen years on the British market. The company's registered no. is 07734570. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. Mantelfunk Ltd filed its latest accounts for the period up to 2022-08-31. The company's latest confirmation statement was released on 2023-05-10.

The company has 1 managing director this particular moment overseeing the following company, specifically Adrian P. who has been doing the director's assignments for thirteen years.

Adrian P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	952	2 518	1 553	-727	4

Balance Sheet
Cash Bank On Hand					409	318	365	1 484	2 488
Current Assets	18 795	11 736	10 423	10 576	4 448	5 017	712	7 084	7 213	8 537	11 186
Debtors	6 300	2 363	1 000	4 489	4 039	4 699	347	5 600	4 725
Net Assets Liabilities					4	-2 979	-8 208	1 423	3 362	1 632	-1 464
Other Debtors							347	5 600
Property Plant Equipment					1 584	887	190	338	339
Cash Bank In Hand	12 495	9 373	9 423	6 087	409
Net Assets Liabilities Including Pension Asset Liability	952	2 518	1 553	-727	4
Tangible Fixed Assets	2 484	4 064	4 720	3 854	1 584

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	951	2 517	1 552	-728	3
Shareholder Funds	952	2 518	1 553	-727	4

Other Financial Data
Version Production Software								2 021	2 020
Accumulated Depreciation Impairment Property Plant Equipment					10 774	11 471	12 168	12 469	12 619
Additions Other Than Through Business Combinations Property Plant Equipment								449	151
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					6 028	8 883	9 110	5 999	3 604	5 879	12 650
Increase From Depreciation Charge For Year Property Plant Equipment						697	697	301	150
Loans From Directors									804
Net Current Assets Liabilities	-1 532	-1 546	-3 167	-4 581	-1 580	-3 866	-8 398	1 085	3 609	2 658	-1 464
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted		1	1		1	1	1	1	1
Other Creditors					4 043	4 504	8 189	1 429	585
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 358	12 358	12 358	12 807	12 958
Taxation Social Security Payable					1 804	4 128	921	4 570	2 800
Trade Creditors Trade Payables					181	251
Trade Debtors Trade Receivables					4 039	4 699		5 600	4 725
Amount Specific Advance Or Credit Directors										-366
Amount Specific Advance Or Credit Made In Period Directors										14 713
Amount Specific Advance Or Credit Repaid In Period Directors										14 347
Accrued Liabilities Not Expressed Within Creditors Subtotal									586	1 026
Fixed Assets	2 484	4 064	4 720						339
Total Assets Less Current Liabilities	952	2 518	1 553						3 948	2 658
Capital Employed			1 553	-727
Creditors Due Within One Year	20 327	13 282	13 590	15 157	6 028
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 209	3 047	2 035	755
Tangible Fixed Assets Cost Or Valuation	3 312	6 521	9 568	11 603	12 358
Tangible Fixed Assets Depreciation	828	2 457	4 848	7 749	10 774
Tangible Fixed Assets Depreciation Charged In Period		1 629	2 391	2 901	3 025

Company staff

Adrian P.

Role: Director

Appointed: 09 August 2011

Latest update: 23 January 2024

People with significant control

Adrian P.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 January 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 20 January 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 January 2014
Annual Accounts 27 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016

Mantelfunk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

People with significant control

Adrian P.

Accounts Documents

Company filings

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