Mandalay Financial Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

This particular firm is based in Harrow under the ID 06391808. The company was set up in 2007. The office of this firm is situated at Printing House 66 Lower Road. The zip code for this address is HA2 0DH. This business's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 31st October 2022 is the last time when the company accounts were reported.

To this date, the following business has only had an individual managing director: David L. who has been managing it for 17 years.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 178	14 169	13 939	19 924	18 529

Balance Sheet
Cash Bank On Hand					62 729	38 882	33 858	53 838	33 715	42 139
Current Assets	24 312	62 000	96 646	182 845	227 403	206 310	208 982	215 587	255 852	298 471	252 358
Debtors	1 558	8 885	6 246	141 302	164 674	167 428	175 124	161 749	222 137	256 332	252 358
Net Assets Liabilities					18 529	12 873	57 790	48 268	20 107	2 654	3 268
Other Debtors					146 246	132 206	125 206	125 031	200 094	237 914	244 458
Property Plant Equipment					1 651	1 923	1 842	1 494	1 212	985	1 737
Cash Bank In Hand	22 754	53 115	90 400	41 543	62 729
Net Assets Liabilities Including Pension Asset Liability	1 178	14 169	13 939	19 924	18 529
Tangible Fixed Assets	2 108	1 686	1 349	1 079	1 651

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	1 098	14 089	13 859	19 844	18 449
Shareholder Funds	1 178	14 169	13 939	19 924	18 529

Other Financial Data
Total Fixed Assets Additions					985
Total Fixed Assets Cost Or Valuation	2 635	2 635	2 635	2 635	3 620
Total Fixed Assets Depreciation	527	949	1 286	1 556	1 969
Total Fixed Assets Depreciation Charge In Period		422	337	270	413
Accrued Liabilities Deferred Income					55 117	64 848
Accumulated Amortisation Impairment Intangible Assets									596	1 193	3 109
Accumulated Depreciation Impairment Property Plant Equipment					1 969	2 449	2 880	3 228	3 510	3 737	3 984
Additions Other Than Through Business Combinations Intangible Assets									19 164
Additions Other Than Through Business Combinations Property Plant Equipment						752	350				999
Amortisation Rate Used For Intangible Assets									10	10	10
Amounts Owed To Directors					408	349	97	204	25	62	39
Average Number Employees During Period					3	3	6	5	7	10	6
Bank Borrowings Overdrafts									3 143	10 000	17 236
Corporation Tax Payable					132 258	97 382	107 802	117 491	127 496	143 269	58 720
Creditors					210 195	194 975	152 726	168 567	208 426	277 913	241 494
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Fixed Assets	2 108	1 686	1 349	1 079	1 651			1 494	19 780	18 956	17 792
Increase From Amortisation Charge For Year Intangible Assets									596	597	1 916
Increase From Depreciation Charge For Year Property Plant Equipment						480	431	348	282	227	247
Intangible Assets									18 568	17 971	16 055
Intangible Assets Gross Cost									19 164	19 164	19 164
Net Current Assets Liabilities	-509	12 820	12 860	19 061	17 208	11 335	56 256	47 020	47 426	20 558	10 864
Number Shares Issued Fully Paid					80	80	80	80	80	80	80
Other Taxation Social Security Payable					15 840	24 354	32 726	38 473	60 627	108 323	147 468
Par Value Share						1	1	1	1	1	1
Prepayments Accrued Income					18 428	35 222	49 918	36 718	22 043	18 418	7 900
Property Plant Equipment Gross Cost					3 620	4 372	4 722	4 722	4 722	4 722	5 721
Taxation Including Deferred Taxation Balance Sheet Subtotal					330	385	308	246	242	197	434
Total Assets Less Current Liabilities	1 599	14 506	14 209	20 140	18 859	13 258	58 098	48 514	67 206	39 514	28 656
Trade Creditors Trade Payables					6 572	8 042	12 101	12 399	17 135	16 259	18 031
Creditors Due Within One Year Total Current Liabilities	24 821	49 180	83 786	163 784	210 195
Provisions For Liabilities Charges	421	337	270	216	330
Tangible Fixed Assets Additions					985
Tangible Fixed Assets Cost Or Valuation	2 635	2 635	2 635	2 635	3 620
Tangible Fixed Assets Depreciation	527	949	1 286	1 556	1 969
Tangible Fixed Assets Depreciation Charge For Period		422	337	270	413

Company staff

David L.

Role: Director

Appointed: 08 October 2007

Latest update: 10 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 October 2007

Resigned: 08 October 2007

Address: London, NW11 7TJ

Latest update: 10 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 October 2007

Resigned: 08 October 2007

Address: London, NW11 7TJ

Latest update: 10 April 2024

Nicole P.

Role: Secretary

Appointed: 08 October 2007

Resigned: 01 July 2010

Latest update: 10 April 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Mandalay Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Temple Secretaries Limited

Company Directors Limited

Nicole P.

People with significant control

David L.

Accounts Documents

Company filings

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