Mandaco 799 Limited in Cardiff, CF10 1DX

Description

Data updated on: 01-11-2023

Registered as 09019473 10 years ago, Mandaco 799 Limited is categorised as a Private Limited Company. The business latest mailing address is First Floor Golate House, St. Mary Street Cardiff. The company's SIC code is 62020: Information technology consultancy activities. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-30.

Because of this specific company's number of employees, it became imperative to choose extra directors: Jason G. and Spencer S. who have been working together since Wednesday 29th October 2014 to promote the success of the following company.

Executives who have control over the firm are as follows: Jason G. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Spencer S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-03-31	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	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Current Assets						4 533 999	5 888 000
Debtors						3 353 656	4 356 333
Net Assets Liabilities			1 000	1 000	1 000	1 000	1 000
Other Debtors						973 564	1 856 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						165 443	191 226
Accumulated Depreciation Impairment Property Plant Equipment						48 487	87 629
Additional Provisions Increase From New Provisions Recognised							15 000
Additions Other Than Through Business Combinations Property Plant Equipment							63 835
Administration Support Average Number Employees						5	5
Administrative Expenses						3 152 761	3 718 735
Amortisation Expense Intangible Assets						25 783	25 783
Amounts Owed To Related Parties						743 278	743 278
Applicable Tax Rate						19	19
Average Number Employees During Period				2	2	2	44	48
Balances With Banks						1 000	1 000
Bank Borrowings						908 333	652 408
Cash Cash Equivalents						1 000	1 000
Cash Cash Equivalents Cash Flow Value					648 101	1 180 343
Cash On Hand							31
Comprehensive Income Expense						455 897	253 870	224 582
Comprehensive Income Expense Attributable To Owners Parent						455 897	1 010 152
Cost Sales						17 168 030	22 659 239
Creditors	743 178	743 178	743 178	743 178	743 278	942 452	743 278	743 278
Current Tax For Period						126 383	241 519
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-8 516	6 251
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-8 516	6 251
Deferred Tax Liabilities						12 436	18 687
Depreciation Amortisation Expense						74 270	64 925
Depreciation Expense Property Plant Equipment						48 487	39 142
Dividend Per Share Interim						0	0
Dividends Paid						-468 676	253 870	224 582
Dividends Paid Classified As Financing Activities						-468 676	-253 870
Finance Lease Liabilities Present Value Total						34 119	34 119
Fixed Assets						193 434	743 278	743 278
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-118 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases						93 656	184 829
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income						171	13
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						340 535	570 381
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						842 274	1 002 677
Gain Loss In Cash Flows From Change In Provisions						10 000	15 000
Gross Profit Loss						3 745 252	5 000 900
Income Taxes Paid Refund Classified As Operating Activities						116 363	74 967
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						532 242	351 324
Increase From Amortisation Charge For Year Intangible Assets							25 783
Increase From Depreciation Charge For Year Property Plant Equipment							39 142
Intangible Assets						92 390	66 607
Intangible Assets Gross Cost						257 833	257 833
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						2 098	10 376
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss							297
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						10 701	4 694
Interest Income On Bank Deposits						867	84
Interest Paid Classified As Financing Activities						-12 799	-15 367
Interest Paid Classified As Operating Activities						12 799	15 367
Interest Payable Similar Charges Finance Costs						20 427	34 463
Interest Received Classified As Investing Activities						1 529	1 101
Interest Received Classified As Operating Activities						1 529	1 101
Investments		743 178
Investments Fixed Assets	743 178	743 178	743 178	743 178	743 278	743 278	743 278	743 278
Investments In Group Undertakings		743 178					743 278	743 278
Investments In Subsidiaries			743 178	743 178	743 278	743 278	743 278
Loss On Financing Activities Due To Foreign Exchange Differences						7 628	19 096
Minimum Operating Lease Payments Recognised As Expense						126 412	159 395
Net Cash Flows From Used In Financing Activities						479 682	-430 779
Net Cash Flows From Used In Investing Activities						1 529	-62 734
Net Cash Flows From Used In Operating Activities						51 031	844 837
Net Cash Generated From Operations						167 394	919 804
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						659 133	1 337 100
Net Current Assets Liabilities	-742 178	-742 178	-742 178	-742 178	-742 278	-742 278	-742 278	-742 278
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid			1 000 000	1 000 000	1 000 000	1 000 000	50 000	150 000
Operating Profit Loss						592 491	1 291 271
Other Comprehensive Income Expense Net Tax						171	13
Other Creditors	743 178	743 178	743 178	743 178	743 278	743 278	1 310 396
Other Employee Expense						4 469	19 726
Other Finance Income						662	1 017
Other Interest Receivable Similar Income Finance Income						1 529	1 101
Other Operating Income Format1							9 106
Other Payables Accrued Expenses						155 408	180 480
Other Remaining Operating Income							9 106
Ownership Interest In Subsidiary Percent			100	100
Par Value Share				0	0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities						-38 843	-42 573
Pension Costs Defined Contribution Plan						40 317	28 103
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments						63 085	103 900
Profit Loss						468 676	1 010 139	911 217
Profit Loss Attributable To Owners Parent						455 726	1 010 139
Profit Loss On Ordinary Activities Before Tax						573 593	1 257 909
Profit Loss Subsidiaries		158 708
Property Plant Equipment Gross Cost						149 531	213 366
Provisions						50 000	65 000
Provisions For Liabilities Balance Sheet Subtotal						62 436	83 687
Purchase Property Plant Equipment							-63 835
Repayments Borrowings Classified As Financing Activities						1 000 000
Revenue From Rendering Services						20 913 282	27 660 139
Sales Marketing Distribution Average Number Employees						7	7
Selling Average Number Employees						30	32
Social Security Costs						180 861	255 536
Staff Costs Employee Benefits Expense						2 179 289	2 603 977
Taxation Social Security Payable						293 816	290 370
Tax Expense Credit Applicable Tax Rate						108 983	239 003
Tax Increase Decrease From Effect Capital Allowances Depreciation						9 134	-8 394
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						8 266	10 910
Tax Tax Credit On Profit Or Loss On Ordinary Activities						117 867	247 770
Total Assets Less Current Liabilities	1 000	1 000				598 640	1 000	1 000
Total Borrowings						942 452	652 408
Total Operating Lease Payments						8 132	6 506
Trade Creditors Trade Payables						1 642 881	2 651 091
Trade Debtors Trade Receivables						2 317 007	2 395 585
Turnover Revenue						20 913 282	27 660 139
Unpaid Contributions To Pension Schemes						5 638	6 201
Wages Salaries						1 953 642	2 300 612
Amount Specific Advance Or Credit Directors					9 903	37 060	58 234
Amount Specific Advance Or Credit Made In Period Directors						27 157	21 174
Director Remuneration						22 098	25 264
Amounts Owed To Group Undertakings							743 278	743 278

Company staff

Jason G.

Role: Director

Appointed: 29 October 2014

Latest update: 13 April 2024

Spencer S.

Role: Director

Appointed: 29 October 2014

Latest update: 13 April 2024

Jason G.

Role: Secretary

Appointed: 29 October 2014

Latest update: 13 April 2024

Acuity Secretaries Limited

Role: Corporate Secretary

Appointed: 30 April 2014

Resigned: 29 October 2014

Address: Britannia Quay, Cardiff, South Glamorgan, CF10 4PL, United Kingdom

Latest update: 13 April 2024

M And A Nominees Limited

Role: Corporate Director

Appointed: 30 April 2014

Resigned: 29 October 2014

Address: Britannia Quay, Cardiff, South Glamorgan, CF10 4PL, United Kingdom

Latest update: 13 April 2024

Stephen B.

Role: Director

Appointed: 30 April 2014

Resigned: 29 October 2014

Latest update: 13 April 2024

People with significant control

Jason G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Spencer S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mandaco 799 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Spencer S.

Jason G.

Acuity Secretaries Limited

M And A Nominees Limited

Stephen B.

People with significant control

Jason G.

Spencer S.

Accounts Documents

Company filings

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