Mangetsu Limited in Sutton, SM1 4LA

Description

Data updated on: 01-01-2023

The company was located in Sutton under the ID 07787640. The firm was established in 2011. The headquarters of this firm was located at Allen House 1 Westmead Road. The area code is SM1 4LA. The enterprise was officially closed in 2022, meaning it had been in business for 11 years.

This limited company was overseen by 1 director: Cap V., who was designated to this position in 2011.

Can V. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 582	-13 922	4 205	10 800	291

Balance Sheet
Cash Bank In Hand	1 419	811	12 080	16 786	3 741
Cash Bank On Hand					3 741	20 372	8 258	16 493
Current Assets	11 967	10 289	21 658	41 559	13 389	36 428	26 858	28 293
Debtors	8 798	7 328	7 328	22 623	7 328	13 631	16 450	9 250
Net Assets Liabilities					-474	658	-4 888	-771
Other Debtors					7 328	13 631	16 450	9 250
Property Plant Equipment					3 825	3 206	2 690	2 261
Stocks Inventory	1 750	2 150	2 250	2 150	2 320
Tangible Fixed Assets	6 205	5 487	4 664	3 964	3 825
Total Inventories					2 320	2 425	2 150	2 550

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-24 584	-13 924	4 203	10 798	289
Shareholder Funds	-24 582	-13 922	4 205	10 800	291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 333	4 952	5 468	5 897
Average Number Employees During Period						5	4	5
Creditors					16 923	38 367	33 925	30 895
Creditors Due Within One Year	42 754	29 698	22 117	34 723	16 923
Increase From Depreciation Charge For Year Property Plant Equipment						619	516	429
Net Current Assets Liabilities	-30 787	-19 409	-459	6 836	-3 534	-1 939	-7 067	-2 602
Number Shares Allotted	2	2	2	2	2
Other Creditors					2 972	3 202	6 758	6 913
Other Taxation Social Security Payable					11 185	15 842	10 660	6 530
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					8 158	8 158	8 158
Provisions For Liabilities Balance Sheet Subtotal					765	609	511	430
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	7 300	250			608
Tangible Fixed Assets Cost Or Valuation	7 300	7 550	7 550	7 550	8 158
Tangible Fixed Assets Depreciation	1 095	2 063	2 886	3 586	4 333
Tangible Fixed Assets Depreciation Charged In Period	1 095	968	823	700	747
Total Assets Less Current Liabilities	-24 582	-13 922	4 205	10 800	291	1 267	-4 377	-341
Trade Creditors Trade Payables					2 766	19 323	16 507	17 452

Company staff

Cap V.

Role: Director

Appointed: 26 September 2011

Latest update: 23 August 2023

People with significant control

Can V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	30 September 2019
Confirmation statement next due date	10 October 2021
Confirmation statement last made up date	26 September 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts 29 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	29 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Mangetsu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cap V.

People with significant control

Can V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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