Mandate Solutions Limited in Ilkley, LS29 9JB

Description

Data updated on: 01-11-2023

Mandate Solutions came into being in 2013 as a company enlisted under no 08420040, located at LS29 9JB Ilkley at The Octagon. It has been in business for 11 years and its official status is active. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Mandate Solutions Ltd released its account information for the financial year up to Mon, 28th Feb 2022. The latest confirmation statement was released on Sun, 26th Feb 2023.

Taking into consideration this firm's executives data, for four years there have been four directors to name just a few: Marc C., Justin L. and Stephen G..

Executives with significant control over this firm are: Justin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	11 318	1 043	33 499

Balance Sheet
Cash Bank In Hand	4 780	45 329	12 725
Cash Bank On Hand			12 725	82 407	89 383	243 607
Current Assets	20 794	77 321	64 521	140 103	214 600	398 694
Debtors	16 014	31 992	51 796	57 696	125 217	155 087
Net Assets Liabilities			33 499	88 824	165 251	310 474
Net Assets Liabilities Including Pension Asset Liability	11 318	1 043	33 499
Other Debtors			4 250		55 473	30 195
Property Plant Equipment			9 000	15 595	24 515	33 058
Tangible Fixed Assets			9 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 218	943	33 399
Shareholder Funds	11 318	1 043	33 499

Other Financial Data
Amount Specific Advance Or Credit Directors			1 031	1 322	15 395
Amount Specific Advance Or Credit Made In Period Directors				4 617	29 181
Amount Specific Advance Or Credit Repaid In Period Directors				4 908	13 786
Accumulated Depreciation Impairment Property Plant Equipment			3 000	6 368	11 500	19 765
Additional Provisions Increase From New Provisions Recognised				1 319
Average Number Employees During Period				4	4	6
Capital Commitments					43 500	34 500
Creditors			38 222	63 755	69 185	117 001
Creditors Due Within One Year	5 305	76 278	38 222
Deferred Tax Liabilities			1 800	3 119
Dividends Paid				94 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 368	5 132	8 265
Net Current Assets Liabilities	15 489	1 043	26 299	76 348	145 415	281 693
Number Shares Allotted		100	100
Other Creditors			3 911	10 670	876	10 172
Other Taxation Social Security Payable			34 311	53 085	63 348	102 525
Par Value Share		1	1
Profit Loss				149 325
Property Plant Equipment Gross Cost			12 000	21 963	36 015	52 823
Provisions			1 800	3 119
Provisions For Liabilities Balance Sheet Subtotal			1 800	3 119	4 679	4 277
Provisions For Liabilities Charges			1 800
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			12 000
Tangible Fixed Assets Cost Or Valuation			12 000
Tangible Fixed Assets Depreciation			3 000
Tangible Fixed Assets Depreciation Charged In Period			3 000
Total Additions Including From Business Combinations Property Plant Equipment				9 963	14 052	16 808
Total Assets Less Current Liabilities	15 489	1 043	35 299	91 943	169 930	314 751
Trade Creditors Trade Payables					4 961	4 304
Trade Debtors Trade Receivables			47 546	57 696	69 744	124 892
Accruals Deferred Income	4 171

Company staff

Marc C.

Role: Director

Appointed: 01 January 2020

Latest update: 15 May 2024

Justin L.

Role: Director

Appointed: 01 October 2019

Latest update: 15 May 2024

Stephen G.

Role: Director

Appointed: 12 October 2017

Latest update: 15 May 2024

Catherine G.

Role: Director

Appointed: 26 February 2013

Latest update: 15 May 2024

People with significant control

Justin L.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-02-26
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 July 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Mandate Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Justin L.

Stephen G.

Catherine G.

Amy K.

People with significant control

Justin L.

Catherine G.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Mandate Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Justin L.

Stephen G.

Catherine G.

Amy K.

People with significant control

Justin L.

Catherine G.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016