Mandev Limited in Nottinghamshire, S80 1QS

Description

Data updated on: 01-11-2023

Mandev came into being in 2003 as a company enlisted under no 04693713, located at S80 1QS Nottinghamshire at Pendennis House, 169 Eastgate. This company has been in business for twenty one years and its last known status is active. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. Mandev Ltd reported its latest accounts for the financial period up to 2023-03-31. Its latest annual confirmation statement was released on 2023-03-11.

This company has a solitary director now managing this specific limited company, specifically Jacqueline S. who's been executing the director's responsibilities since 2003-03-11. The following limited company had been guided by Paul S. till 17 years ago.

Jacqueline S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 940	32 577	24 746	40 601	19 700	25 817

Balance Sheet
Cash Bank In Hand	27 644	43 555	31 008	48 323	28 374	17 778
Cash Bank On Hand						17 778	25 618	14 576	16 628	44 042	35 422	55 477	77 925
Current Assets	46 609	55 559	50 722	66 684	34 604	42 329	28 058	17 473	24 760	48 406	39 910	66 455	103 089
Debtors	18 965	12 004	19 714	18 361	6 230	24 551	2 440	2 897	8 132	4 364	4 488	10 978	25 164
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities						25 817	19 755	7 719	9 936	24 110	29 459	59 048	89 163
Net Assets Liabilities Including Pension Asset Liability	15 940	32 577	24 746	40 601	19 700	25 817
Other Debtors							72	473	389		80		1 392
Property Plant Equipment						8 978	9 596	8 157	6 933	5 893	5 009	4 258	3 619
Tangible Fixed Assets	13 257	15 033	12 778	12 424	10 561	8 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 840	32 477	24 646	40 501	19 600	25 717
Shareholder Funds	15 940	32 577	24 746	40 601	19 700	25 817

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 000	42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						24 588	26 094	27 533	28 757	29 797	30 681	31 432	32 071
Average Number Employees During Period							1			1	1	1	1
Creditors						44 924	34 255	31 361	32 440	38 069	20 508	13 856	16 857
Creditors Due Within One Year		68 517	66 615	63 364	47 633	44 924
Fixed Assets	49 257	48 033	42 778	39 424	34 561	29 978	27 596	23 157	18 933	14 893	11 009	7 258	3 619
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000		3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 506	1 439	1 224		884	751	639
Intangible Assets						21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						60 000	60 000	60 000		60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-31 200	-12 958	-15 893	3 320	-13 029	-2 595	-6 197	-13 888	-7 680	10 337	19 402	52 599	86 232
Number Shares Allotted			100	100	100	100
Other Creditors						35 353	27 957	29 163	29 224	32 538	13 093	2 121	2 165
Other Taxation Social Security Payable						9 571	6 298	2 198	2 863	5 372	7 415	11 735	14 692
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 566	35 690	35 690		35 690	35 690	35 690
Provisions For Liabilities Balance Sheet Subtotal						1 566	1 644	1 550	1 317	1 120	952	809	688
Provisions For Liabilities Charges	2 117	2 498	2 139	2 143	1 832	1 566
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 182		1 589
Tangible Fixed Assets Cost Or Valuation	27 795	31 977	31 977	33 566	33 566
Tangible Fixed Assets Depreciation	14 538	16 944	19 199	21 142	23 005	24 588
Tangible Fixed Assets Depreciation Charged In Period			2 255	1 943	1 863	1 583
Total Additions Including From Business Combinations Property Plant Equipment							2 124
Total Assets Less Current Liabilities	18 057	35 075	26 885	42 744	21 532	27 383	21 399	9 269	11 253	25 230	30 411	59 857	89 851
Trade Creditors Trade Payables									353	159
Trade Debtors Trade Receivables						24 551	2 368	2 424	7 743	4 364	4 408	10 978	23 772
Creditors Due Within One Year Total Current Liabilities	77 809	68 517
Tangible Fixed Assets Depreciation Charge For Period		2 406