Mandlehyme Ltd in Portsmouth, PO1 2SN

Description

Data updated on: 01-11-2023

Registered at Suite 606 5 Charter House, Portsmouth PO1 2SN Mandlehyme Ltd is a Private Limited Company registered under the 12096184 Companies House Reg No. The firm appeared on 2019-07-10. This enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were reported.

There is one director at the moment managing this specific company, specifically David C. who's been executing the director's obligations for 5 years.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	42 656	27 014	25 212
Current Assets	58 365	75 628	47 640	2 898
Debtors	15 709	48 614	22 428
Net Assets Liabilities	-9 713	-23 600	-47 419	-68 045
Other Debtors	13 159	27 244	1 938
Property Plant Equipment	1 192	2 833	1 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	512	1 783	3 271
Additions Other Than Through Business Combinations Property Plant Equipment		2 912
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	56 583	64 198	58 449
Creditors	56 583	64 198	29 042	25 783
Fixed Assets			1 345	4 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 076	1 008
Increase From Depreciation Charge For Year Property Plant Equipment	512	1 271	1 488
Net Current Assets Liabilities	45 678	38 303	18 598	-22 885
Other Creditors	2 219	16 356	11 555
Other Remaining Borrowings			8 658
Other Taxation Social Security Payable	6 334	15 584	11 433
Property Plant Equipment Gross Cost	1 704	4 616
Provisions For Liabilities Balance Sheet Subtotal		538	255
Total Assets Less Current Liabilities	46 870	41 136	19 943	-18 268
Trade Debtors Trade Receivables	2 550	21 370	20 490
Total Additions Including From Business Combinations Property Plant Equipment	1 704

Company staff

David C.

Role: Director

Appointed: 10 July 2019

Latest update: 19 March 2024

People with significant control

David C.

Notified on 10 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	10 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	10 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mandlehyme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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