Mandarina Investments Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Mandarina Investments Limited with reg. no. 05069212 has been competing in the field for 20 years. This particular Private Limited Company can be found at First Floor Templeback, 10 Temple Back in Bristol and its area code is BS1 6FL. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Fri, 13th Jan 2023.

We have a group of two directors overseeing this company right now, including George E. and Helene E. who have been carrying out the directors responsibilities for 20 years. At least one secretary in this firm is a limited company, specifically Vistra Cosec Limited.

Executives who control the firm include: Helene E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. George E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2023-03-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-31 665	-34 380	-37 895	-39 563	-42 742

Balance Sheet
Cash Bank In Hand	3 656	3 656	2 637	2 637
Current Assets	7 688	7 688	6 669	8 165	5 459	389	1 360	1 393	420	1 502	1 549
Debtors	4 032	4 032	4 032	5 528	2 912	389
Net Assets Liabilities Including Pension Asset Liability			-37 895	-39 563	-42 742
Other Debtors					1 485
Property Plant Equipment					222 615	210 680
Tangible Fixed Assets	398 700	398 700	398 700	398 700	398 700

Capital & Reserves
Called Up Share Capital	1 485	1 485	1 485	1 485	1 485
Profit Loss Account Reserve	-33 150	-35 865	-39 380	-41 048	-44 227
Shareholder Funds	-31 665	-34 380	-37 895	-39 563	-42 742

Other Financial Data
Accrued Liabilities					910	1 060
Accumulated Depreciation Impairment Property Plant Equipment					176 085	188 020
Creditors					445 263	445 171	448 666	451 220	453 425	458 449	465 468
Creditors Due After One Year				445 119	445 656
Creditors Due Within One Year	438 143	440 858	443 354	1 399	1 335
Fixed Assets	398 790	398 790	398 790	398 790	398 790	211 589	191 654	163 719	143 784	123 849	83 979
Increase From Depreciation Charge For Year Property Plant Equipment						11 935
Investments Fixed Assets	90	90	90	90	90	909
Net Current Assets Liabilities	-430 455	-433 170	-436 685	6 766	-442 351	-444 782	-447 306	-449 827	-453 005	-456 947	-463 919
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid						1 000
Other Investments Other Than Loans					909	909
Par Value Share		1	1	1	1	1
Prepayments					1 427	389
Profit Loss						-14 366
Property Plant Equipment Gross Cost					398 700
Tangible Fixed Assets Cost Or Valuation	398 700	398 700	398 700	398 700
Total Assets Less Current Liabilities	-31 665	-34 380	-37 895	405 556	-218 827	-233 193	-263 652	-286 108	-309 221	-333 098	-379 940
Trade Creditors Trade Payables					425	389
Value Shares Allotted	1 485	1 485	1 485	1 485	1 485

Company staff