Mandira Limited in Guildford, GU4 7JJ

Description

Data updated on: 01-11-2023

Mandira Limited is established as Private Limited Company, registered in 9 Gatley Drive in Guildford. The main office's zip code GU4 7JJ. The firm was created in 2009-09-09. The business registration number is 07013205. This business's principal business activity number is 56290, that means Other food services. Mandira Ltd released its latest accounts for the financial year up to Friday 30th September 2022. The business latest confirmation statement was submitted on Saturday 9th September 2023.

The firm works in catering business. Its FHRSID is 5771. It reports to Guildford and its last food inspection was carried out on April 21, 2017. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

As suggested by the enterprise's executives data, since 2015-12-20 there have been two directors: Samindra S. and Mandira S.. Additionally, the managing director's duties are constantly aided with by a secretary - Mandira S., who joined the following limited company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 247	-23 303	-24 905	-35 685	-46 601	-24 838

Balance Sheet
Cash Bank On Hand								3 502	50 342	129 357	84 906	185 046
Current Assets	2 109	2 522	2 600	2 427	402	1 724	2 090	35 240	75 249	158 305	129 059	226 113
Debtors								28 838	14 907	18 948	34 153	21 067
Net Assets Liabilities						-24 838	15 572	49 902	23 646	33 575	72 892	133 441
Other Debtors								28 838	4 421	10 895	27 441	4 370
Property Plant Equipment								22 589	62 594	57 270	118 940	109 238
Total Inventories								2 900	10 000	10 000	10 000	20 000
Cash Bank In Hand	163	97	125	52	402	1 724
Stocks Inventory	1 946	2 425	2 475	2 375
Tangible Fixed Assets	308	387	348	313	2 209	2 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve				-35 785	-46 701	-24 938
Shareholder Funds	-13 247	-23 303	-24 905	-35 685	-46 601	-24 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 128	3 233	5 338
Accumulated Depreciation Impairment Property Plant Equipment								12 239	22 432	39 050	61 029	93 023
Amounts Owed To Group Undertakings									70 873	101 933		678
Average Number Employees During Period								3	6	14	12	11
Balances Amounts Owed To Related Parties											102 317	102 317
Bank Borrowings Overdrafts										36 250
Corporation Tax Payable								3 000				14 700
Corporation Tax Recoverable									2 777	2 809
Creditors						28 046	11 673	7 927	13 148	45 016	62 303	59 227
Dividends Paid												22 692
Fixed Assets						2 163	25 785		62 594	66 669	126 234	114 427
Increase From Amortisation Charge For Year Intangible Assets										1 128	2 105	2 105
Increase From Depreciation Charge For Year Property Plant Equipment									10 193	16 618	21 979	31 994
Intangible Assets										9 399	7 294	5 189
Intangible Assets Gross Cost										10 527	10 527
Issue Bonus Shares Decrease Increase In Equity									-80
Issue Equity Instruments									20
Net Current Assets Liabilities	-13 555	-23 691	-25 253	-35 998	-48 810	-27 001	-9 583	27 313	-16 265	23 757	24 236	99 279
Other Creditors								4 927	13 148	8 766	62 303	59 227
Other Taxation Social Security Payable										1 052	1 090	1 161
Profit Loss								10 849	-26 276	9 929	39 317	83 241
Property Plant Equipment Gross Cost								34 828	85 026	96 320	179 969	202 261
Provisions For Liabilities Balance Sheet Subtotal									9 535	11 835	15 275	21 038
Total Additions Including From Business Combinations Property Plant Equipment									50 198	11 294	83 649	22 292
Total Assets Less Current Liabilities	-13 247	-23 303	-24 905	-35 685	-46 601	-24 159	16 202	49 902	46 329	90 426	150 470	213 706
Trade Creditors Trade Payables									5 679	14 831	7 346	16 374
Trade Debtors Trade Receivables									7 709	5 244	6 712	16 697
Accrued Liabilities Not Expressed Within Creditors Subtotal						679	630
Creditors Due Within One Year	15 664	26 212	27 853	38 425	49 212	28 725
Number Shares Allotted		100	100	100	100	100
Other Aggregate Reserves	-13 347	-23 404	-25 005	-35 785
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		122
Tangible Fixed Assets Cost Or Valuation	380	502	502	502	2 616	2 998
Tangible Fixed Assets Depreciation	72	115	154	189	407	835
Tangible Fixed Assets Depreciation Charged In Period		43	39	35

Company staff

Samindra S.

Role: Director

Appointed: 20 December 2015

Latest update: 16 April 2024

Mandira S.

Role: Director

Appointed: 09 September 2009

Latest update: 16 April 2024

Mandira S.

Role: Secretary

Appointed: 09 September 2009

Latest update: 16 April 2024

People with significant control

The companies that control this firm are: Sarkar Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Surrey at Gatley Drive, Guildford, GU4 7JJ and was registered as a PSC under the registration number 12420080.

Sarkar Holdings Limited

Address: 9 Gatley Drive, Guildford, Surrey, GU4 7JJ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12420080

Notified on 1 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Strat Tech Ltd.

Address: 48 Rothschild, Sarisbury Green, Southampton, Surrey, SO31 7NS, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11032024

Notified on 3 December 2018

Ceased on 1 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samindra S.

Notified on 6 April 2016

Ceased on 3 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mandira S.

Notified on 6 April 2016

Ceased on 3 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 25th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25th June 2014

Mandira Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samindra S.

Mandira S.

Mandira S.

People with significant control

Sarkar Holdings Limited

Strat Tech Ltd.

Samindra S.

Mandira S.

Accounts Documents

Surrey Spice food hygiene ratings

Other catering premises address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mandira Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samindra S.

Mandira S.

Mandira S.

People with significant control

Sarkar Holdings Limited

Strat Tech Ltd.

Samindra S.

Mandira S.

Accounts Documents

Surrey Spice food hygiene ratings

Other catering premises address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013