Mairangi Enterprises Limited in Bedfordshire, LU6 1TA

Description

Data updated on: 01-11-2023

Mairangi Enterprises Limited 's been in the business for 20 years. Started with registration number 05272351 in the year 2004, the company is based at 28 West Street, Bedfordshire LU6 1TA. The enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Mairangi Enterprises Ltd released its account information for the financial period up to 2021-10-31. The company's latest confirmation statement was submitted on 2022-10-28.

There is 1 director this particular moment supervising the company, namely John D. who's been performing the director's tasks since 2004-10-28. Moreover, the director's efforts are regularly aided with by a secretary - Geraldine F., who was selected by this company 20 years ago.

John D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	114 971	108 261	146 433	175 639	156 680	138 508

Balance Sheet
Cash Bank On Hand						132 575	133 461	97 002	93 793	65 338	80 232
Current Assets	134 762	116 166	166 724	193 022	164 275	143 912	142 962	115 853	98 293	68 037	80 243
Debtors	1 920	19 052	6 720	10 390	2 625	11 337	9 501	18 851	4 500	2 699	11
Cash Bank In Hand	132 842	97 114	160 004	182 632	161 650	132 575
Net Assets Liabilities Including Pension Asset Liability	114 971	108 261	146 433	175 639	156 680	138 508

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	114 970	108 260	146 432	175 638	156 679	138 507
Shareholder Funds	114 971	108 261	146 433	175 639	156 680	138 508

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						67	3 466	1	7 160	2 677	5 359
Net Current Assets Liabilities	134 762	116 166	166 724	175 639	156 680	138 508	139 496	115 852	91 133	65 360	74 884
Number Shares Issued Fully Paid							1
Par Value Share			1	1	1	1	1
Creditors Due After One Year	19 791	7 905	20 291	17 383
Creditors Due Within One Year		7 905	20 291	17 383	7 595	5 404
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	134 762	116 166	166 724	193 022	156 680	138 508

Company staff

Geraldine F.

Role: Secretary

Appointed: 28 October 2004

Latest update: 15 March 2024

John D.

Role: Director

Appointed: 28 October 2004

Latest update: 15 March 2024

People with significant control

John D.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Mairangi Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine F.

John D.

Swift Incorporations Limited

People with significant control

John D.

Accounts Documents

Company filings

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