Mandarin Uk Limited in Esher, KT10 0BX

Website

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www.mandarinuk.co.uk

Description

Data updated on: 01-11-2023

Mandarin Uk Limited is established as Private Limited Company, with headquarters in 78 Hillcrest Gardens, Esher. It's located in KT10 0BX. This firm was formed in 2007. The Companies House Reg No. is 06326527. This enterprise's principal business activity number is 27400: Manufacture of electric lighting equipment. The most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-07-27.

With regards to this specific firm, all of director's tasks have so far been done by Simon B. who was arranged to perform management duties in 2007.

Simon B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	-1 053	17 437	22 712	33 020	26 847

Balance Sheet
Current Assets		1	17 597	35 261	29 428	65 158	56 481	32 696	34 710	29 692	27 403	17 321	16 269
Net Assets Liabilities							26 847	18 053	8 667	1 828	-7 281	-7 795	13 231
Cash Bank In Hand			196	25 479	15 083	8 304
Debtors			7 826	9 782	14 345	56 854
Net Assets Liabilities Including Pension Asset Liability	1	1	-1 053	17 437	22 712	33 020	26 847
Stocks Inventory			9 575

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			-1 054	17 436	22 711	33 019
Shareholder Funds	1	1	-1 053	17 437	22 712	33 020	26 847

Other Financial Data
Version Production Software													1
Average Number Employees During Period										1	1	1	1
Creditors							29 634	14 643	26 043	31 520	9 356	7 954	23 684
Fixed Assets								32 696	34 710			137	91
Net Current Assets Liabilities		1	7 817	18 287	22 712	33 020	26 847	14 643	8 667	1 828	2 075	22	7 415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												681
Total Assets Less Current Liabilities		1	7 817	18 287	22 712	33 020	26 847	18 053	8 667	1 828	2 075	159	7 324
Amount Specific Advance Or Credit Directors									172	172	14 344	11 598
Amount Specific Advance Or Credit Made In Period Directors												16 065
Amount Specific Advance Or Credit Repaid In Period Directors											14 172	13 319
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year			8 870	850
Creditors Due Within One Year			9 780	16 974	6 716	32 138	29 634
Current Asset Investments		1
Instalment Debts Due After5 Years			9 780	16 974	6 716
Non-instalment Debts Due After5 Years					6 716	32 138
Number Shares Allotted		1	1	1	1	1
Other Debtors Due After One Year			7 826	9 782	14 345	56 854
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Simon B.

Role: Director

Appointed: 27 July 2007

Latest update: 9 April 2024

People with significant control

Simon B.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 February 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 January 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 May 2014
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Mandarin Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.mandarinuk.co.uk

Description

Financial data based on annual reports

Company staff

Simon B.

Suzanne B.

People with significant control

Simon B.

Accounts Documents

Company filings

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