Mandant Solutions Limited in Harlow, CM19 5QB

Description

Data updated on: 01-11-2023

03713593 - registration number assigned to Mandant Solutions Limited. This firm was registered as a Private Limited Company on 1999-02-15. This firm has been actively competing in this business for twenty five years. This enterprise can be gotten hold of in Unit 2 Ro24 Greenway Harlow Business Park in Harlow. The office's zip code assigned to this place is CM19 5QB. The company's SIC code is 62020 which means Information technology consultancy activities. Mandant Solutions Ltd reported its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-02-15.

Because of this specific enterprise's constant development, it was imperative to find further company leaders, including: Mark N., Graham C., Gary K. who have been cooperating since January 2005 to exercise independent judgement of this firm. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Marielle P. as a secretary since the appointment on 2017-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 610	30 733	32 224	20 698	2 615

Balance Sheet
Cash Bank On Hand					78 963	102 667	67 769	126 617	209 578	463 764	844 775	581 353
Current Assets	368 302	344 258	311 238	361 948	278 393	745 552	443 515	571 328	768 642	1 007 961	1 391 996	1 051 083
Debtors	178 179	262 557	212 021	274 095	199 430	642 885	375 746	444 711	559 064	544 197	547 221	469 730
Net Assets Liabilities					1 625	516 119	65 190	138 725	254 650	438 777	629 325	411 091
Other Debtors						227 904					58
Property Plant Equipment					7 292	5 069	3 639	6 518	4 521	3 154	2 213	59 093
Cash Bank In Hand	179 923	81 701	99 217	87 853	78 963
Net Assets Liabilities Including Pension Asset Liability	36 610	30 733	32 224	20 698	2 615
Stocks Inventory	10 200
Tangible Fixed Assets	24 080	22 108	15 230	10 523	7 292

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	35 010	29 133	30 624	19 098	1 015
Shareholder Funds	36 610	30 733	32 224	20 698	2 615

Other Financial Data
Accrued Liabilities					2 750	10 872	5 489	14 195	5 434	5 434	262 039	327 537
Accumulated Depreciation Impairment Property Plant Equipment					177 013	179 236	180 666	183 586	185 583	186 950	187 891	199 911
Additions Other Than Through Business Combinations Property Plant Equipment								5 799				68 900
Average Number Employees During Period					14	14	13	13	14	13	16	16
Bank Borrowings					7 062	412	541			50 000	40 493	30 746
Comprehensive Income Expense							372 171	574 715	546 825
Creditors					7 062	412	444 864	439 121	518 513	50 000	40 493	30 746
Financial Commitments Other Than Capital Commitments									108 125	90 825	73 525	56 225
Increase From Depreciation Charge For Year Property Plant Equipment						2 223	1 430	2 920	1 997	1 367	941	12 020
Net Current Assets Liabilities	15 029	11 167	16 994	10 175	2 385	511 462	-1 349	132 207	250 129	485 623	667 605	393 671
Number Shares Issued Fully Paid					1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 600
Other Creditors					193 345	71 313	267 805	321 327	337 462	345 735	211 469	250 466
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					3 003	932	6 708	7 095	4 325	4 325	4 325	15 059
Profit Loss							372 171	574 715	546 825
Property Plant Equipment Gross Cost					184 305	184 305	184 305	190 104	190 104	190 104	190 104	259 004
Provisions For Liabilities Balance Sheet Subtotal												10 927
Taxation Social Security Payable					41 528	111 362	76 440	51 415	122 483	139 553	109 984	29 848
Total Assets Less Current Liabilities	39 109	33 275	32 224	20 698	9 677	516 531	2 290		254 650	488 777	669 818	452 764
Total Borrowings					6 519	6 600	541				40 493	30 746
Trade Creditors Trade Payables					44 433	33 943	94 589	52 184	53 134	31 616	45 787	29 996
Trade Debtors Trade Receivables					208 004	414 049	369 038	437 616	554 739	539 872	542 838	454 671
Director Remuneration					49 656	49 656
Creditors Due Within One Year	353 273	333 091	294 244	351 773	276 008
Number Shares Allotted		800	800	1 600	1 600
Provisions For Liabilities Charges	2 499	2 542
Share Capital Allotted Called Up Paid	800	800	800	1 600	1 600
Tangible Fixed Assets Additions		13 717
Tangible Fixed Assets Cost Or Valuation	170 588	184 304	184 304	184 305	184 305
Tangible Fixed Assets Depreciation	146 508	162 196	169 074	173 781	177 013
Tangible Fixed Assets Depreciation Charged In Period		15 688	6 878	4 707	3 231
Creditors Due After One Year					7 062
Fixed Assets		22 108	15 230	10 523	7 292