Mandragore Investments Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

Mandragore Investments came into being in 2012 as a company enlisted under no 08004604, located at SK3 8AX Stockport at 45-49 Greek Street. It has been in business for twelve years and its last known status is active. This company's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. The company's latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-03-23.

Our information that details this particular firm's management reveals a leadership of two directors: Stephen W. and Ann W. who were appointed on March 23, 2012.

Stephen W. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	130 357	166 291	183 837	201 098

Balance Sheet
Cash Bank On Hand					271 562	311 208	759 025	409 481	261 831	239 712	375 293
Current Assets	348 450	370 180	1 013 583	905 608	1 266 442	1 318 408	1 753 405	1 406 638	1 484 231	1 449 812	1 457 471
Debtors	332 250	355 450	24 600	763 200	994 880	1 007 200	994 380	997 157	1 222 400	1 210 100	1 082 178
Net Assets Liabilities					406 554	508 142	614 917	650 829	726 945	710 266	696 828
Other Debtors					958 600	958 600	958 500	958 500	1 185 500	1 185 500	1 057 578
Property Plant Equipment					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Cash Bank In Hand	16 200	14 730	988 983	142 408
Net Assets Liabilities Including Pension Asset Liability	130 357	166 291	183 837	201 098
Tangible Fixed Assets	106 539	106 539	106 539	211 539

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	130 257	166 191	183 737	200 998
Shareholder Funds	130 357	166 291	183 837	201 098

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed By Related Parties								958 500	1 185 500	1 185 500	958 500
Balances Amounts Owed To Related Parties								682 250	682 250	707 360	734 463
Bank Borrowings Overdrafts					262 500	262 500	262 500	262 500	262 500	262 500	262 500
Corporation Tax Payable					11 087	23 829	25 046	41 100	41 193	7 112
Creditors					860 730	811 108	1 139 330	756 651	746 520	728 781	749 878
Fixed Assets	106 639	106 639	106 639	211 639	300 100	300 100	300 100	300 100	300 100	300 100	300 100
Investments					100	100	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100	100	100	100
Net Current Assets Liabilities	337 818	355 156	353 229	251 959	405 712	507 300	614 075	649 987	737 711	721 031	707 593
Other Creditors					838 303	770 997	1 101 292	701 292	701 292	719 074	745 795
Other Taxation Social Security Payable					6 587	13 239	10 589	12 299	2 599	1 159	2 647
Property Plant Equipment Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Provisions For Liabilities Balance Sheet Subtotal					36 758	36 758	36 758	36 758	48 366	48 365	48 365
Total Assets Less Current Liabilities	444 457	461 795	459 868	463 598	705 812	807 400	914 175	950 087	1 037 811	1 021 131	1 007 693
Trade Creditors Trade Payables					4 753	3 043	2 403	1 960	1 436	1 436	1 436
Trade Debtors Trade Receivables					36 280	48 600	35 880	38 657	36 900	24 600	24 600
Advances Credits Directors				110 700	103 437	32 937	232	232	232	382	99 078
Advances Credits Made In Period Directors					7 263	70 500	32 705			150
Creditors Due After One Year	314 100	295 504	276 031	262 500
Creditors Due Within One Year	10 632	15 024	660 354	653 649
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	106 539			105 000
Tangible Fixed Assets Cost Or Valuation	106 539	106 539	106 539	211 539

Company staff

Stephen W.

Role: Director

Appointed: 23 March 2012

Latest update: 12 April 2024

Ann W.

Role: Director

Appointed: 23 March 2012

Latest update: 12 April 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-03-23
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Mandragore Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Ann W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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