Blue Mantis Limited in Leeds, LS1 5HD

Description

Data updated on: 01-11-2023

Registered as 07346684 14 years ago, Blue Mantis Limited is a Private Limited Company. The firm's present office address is 9th Floor, 7 Park Row Leeds. This business's SIC code is 62020 which stands for Information technology consultancy activities. The firm's most recent filed accounts documents were submitted for the period up to 31st August 2020 and the most current annual confirmation statement was released on 16th August 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency
Net Worth	289	314	4 050	3 375

Balance Sheet
Cash Bank On Hand						8 978	7 793	33 530	2 235	5 150
Current Assets	6 139	13 837	25 683	34 883	40 110	50 989	34 315	100 986	177 695	314 998
Debtors	2 806	10 594	13 129	24 598	34 650	42 011	24 997	62 456	156 643	294 748
Net Assets Liabilities						8 043	471	510	-34 599	5 683
Other Debtors							7 104	15 465	103 244	97 220
Property Plant Equipment						3 921	5 827	5 777	9 946	9 382
Total Inventories							1 525	5 000	18 817	15 100
Cash Bank In Hand	3 333	3 243	12 554	8 760	5 460	8 978
Intangible Fixed Assets	13 333	6 667
Net Assets Liabilities Including Pension Asset Liability	289	314	4 049	3 375	405	8 043
Tangible Fixed Assets	3 458	4 942	8 573	10 788	5 761	3 921
Stocks Inventory				1 525

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	287	312	4 047	3 373	403	8 041
Shareholder Funds	289	314	4 050	3 375

Other Financial Data
Accrued Liabilities Deferred Income								10 260	5 040	5 871
Accumulated Amortisation Impairment Intangible Assets						20 000
Accumulated Depreciation Impairment Property Plant Equipment						24 830	24 622	26 005	28 620	32 194
Average Number Employees During Period										14
Bank Borrowings Overdrafts						3 186	1 792	1 360
Corporation Tax Payable								20 046	26 434	19 665
Corporation Tax Recoverable								4 089	22 017	66 492
Creditors						44 710	38 564	30 524	38 534	69 064
Dividend Per Share Interim								444	124
Dividends Paid On Shares Interim								43 500	12 174
Finance Lease Liabilities Present Value Total									454	454
Increase From Depreciation Charge For Year Property Plant Equipment							-208	1 383	2 615	3 574
Intangible Assets Gross Cost						20 000
Net Current Assets Liabilities	-16 065	-10 512	-3 007	-5 256	-3 199	6 278	-4 249	26 355	-4 121	67 148
Number Shares Issued Fully Paid							111
Other Creditors						2 141	23 092	30 524	2 931	3 857
Other Remaining Borrowings								30 524	38 080	69 064
Other Taxation Social Security Payable						42 023	13 497	47 229	43 918	126 546
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						28 751	30 449	31 782	38 566	41 576
Provisions For Liabilities Balance Sheet Subtotal						2 157	1 107	1 098	1 890	1 783
Total Additions Including From Business Combinations Property Plant Equipment							1 698	1 333	6 784	3 010
Total Assets Less Current Liabilities	726	1 097	5 566	5 533	2 562	10 199	1 578	32 132	5 825	76 530
Trade Creditors Trade Payables						-2 640	183	1 872	84 975	72 441
Trade Debtors Trade Receivables						42 011	17 893	42 902	31 382	131 036
Creditors Due Within One Year	22 204	24 349	28 690	40 139	43 309	44 711
Fixed Assets	16 791	11 609	8 573	10 788
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	13 333	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		6 666	6 667
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1	2	2
Provisions For Liabilities Charges	437	783	1 517	2 157	2 157	2 157
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		3 784	6 998	6 498	1 266	5 395
Tangible Fixed Assets Cost Or Valuation	4 810	8 594	15 592	22 090	23 356	28 751
Tangible Fixed Assets Depreciation	1 352	3 652	7 019	11 302	17 595	24 830
Tangible Fixed Assets Depreciation Charged In Period		2 300	3 367	4 283	6 293	7 235
Capital Employed				3 376	405	8 043
Creditors Due After One Year						-1
Amount Specific Advance Or Credit Directors				7 076

Company staff

Martyn L.

Role: Director

Appointed: 16 August 2010

Latest update: 30 November 2023

David E.

Role: Director

Appointed: 16 August 2010

Latest update: 30 November 2023

People with significant control

Martyn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified 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	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	30 August 2021
Confirmation statement last made up date	16 August 2020

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 July 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013
Annual Accounts 23 May 2016
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2016
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Blue Mantis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn L.

David E.

People with significant control

Martyn L.

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Blue Mantis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn L.

David E.

People with significant control

Martyn L.

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012