ManÁ Group Uk Ltd in Liverpool, L3 8NG

Description

Data updated on: 01-11-2023

ManÁ Group Uk came into being in 2017 as a company enlisted under no 10649385, located at L3 8NG Liverpool at 18-24 Kempston Street. The firm has been in business for 7 years and its last known status is active. The firm's SIC code is 81299 which means Other cleaning services. 2022-03-31 is the last time when the accounts were reported.

Currently, the directors registered by this particular company are as follow: Francisco S. formally appointed in 2017 in March and Elizabeth D. formally appointed 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 154	2 144	2 046	1 776	1 154
Current Assets	6 821	10 975	12 435	17 757	14 553	14 027
Debtors	2 667	8 831	10 389	15 981	13 399	14 027
Net Assets Liabilities	221	3 172	6 963	6 766	10	5 588
Property Plant Equipment	2 353	1 883	1 506	1 205	964

Other Financial Data
Accrued Liabilities	972	862	769	1 227	1 286	663
Accumulated Depreciation Impairment Property Plant Equipment	589	1 059	1 436	1 737	1 978	1 009
Additional Provisions Increase From New Provisions Recognised					-103	-37
Average Number Employees During Period	2	4	2	2	2	2
Bank Borrowings Overdrafts						48
Corporation Tax Payable	1 724	2 658	5 923	5 923	6 138	8 353
Creditors	8 504	9 328	6 692	11 910	15 324	9 064
Dividends Paid	9 000	8 000	9 470		15 800
Increase From Depreciation Charge For Year Property Plant Equipment	589	470	377	301	241	104
Net Current Assets Liabilities	-1 683	1 647	5 743	5 847	-771	4 963
Number Shares Issued Fully Paid	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Profit Loss	9 219	10 951	13 261	-197	9 044	5 578
Property Plant Equipment Gross Cost	2 942	2 942	2 942	2 942	1 368
Provisions				286	183	146
Provisions For Liabilities Balance Sheet Subtotal	449	358	286	286	183	146
Total Additions Including From Business Combinations Property Plant Equipment	2 942
Total Assets Less Current Liabilities	670	3 530	7 249	7 052	193	5 734
Trade Debtors Trade Receivables	2 667	5 100	10 389	15 981

Company staff

Francisco S.

Role: Director

Appointed: 02 March 2017

Latest update: 13 January 2024

Elizabeth D.

Role: Director

Appointed: 02 March 2017

Latest update: 13 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

ManÁ Group Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco S.

Elizabeth D.

Accounts Documents

Company filings

Filing category

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