Mango Bicycles Limited in Newcastle Upon Tyne, NE1 4AD

Description

Data updated on: 08-04-2019

Mango Bicycles started conducting its business in 2012 as a Private Limited Company registered with number: 07926083. The company's office was situated in Newcastle Upon Tyne at Rsm Restructuring Advisory Llp. This Mango Bicycles Limited company had been operating in this business for at least seven years.

The following business was administered by 1 director: Benedict H. who was in charge of it for seven years.

Benedict H. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Trade marks

Trademark UK00003177581

Trademark UK00003177581

Trademark image:	-
Status:	Registered
Filing date:	2016-08-01
Date of entry in register:	2016-10-28
Renewal date:	2026-08-01
Owner name:	Mango Bicycles Limited
Owner address:	Unit B-C, The Mallards, South Cerney, Cirencester, Gloucestershire, United Kingdom, GL7 5TQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	17 024	81 526	257 114	-31 950

Balance Sheet
Cash Bank In Hand	38 768	131 531	387 189	33 163
Current Assets	98 958	275 019	610 043	497 346
Debtors	3 746	69 803	131 739	164 769
Intangible Fixed Assets	3 300	2 690	1 880	7 500
Net Assets Liabilities Including Pension Asset Liability	17 024	81 526	257 114	-31 950
Stocks Inventory	56 444	73 685	91 115	299 414
Tangible Fixed Assets	5 871	36 189	36 720	20 071

Capital & Reserves
Called Up Share Capital	2	2	1 000	800
Profit Loss Account Reserve	17 022	81 524	106 314	-182 750
Shareholder Funds	17 024	81 526	257 114	-31 950

Other Financial Data
Capital Redemption Reserve				200
Creditors Due After One Year		67 328	216 078	163 875
Creditors Due Within One Year	89 271	149 971	154 279	367 230
Fixed Assets	9 171	38 879	38 600	27 571
Intangible Fixed Assets Additions				6 500
Intangible Fixed Assets Aggregate Amortisation Impairment		610	1 420	2 300
Intangible Fixed Assets Amortisation Charged In Period			810	880
Intangible Fixed Assets Cost Or Valuation		3 300	3 300	9 800
Net Current Assets Liabilities	9 687	125 048	505 764	130 116
Number Shares Allotted	2	2	1 000	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 834	15 073	21 172	25 762
Secured Debts		86 613	216 078
Share Capital Allotted Called Up Paid		2	1 000	800
Share Premium Account			149 800	149 800
Tangible Fixed Assets Additions			12 619	18 488
Tangible Fixed Assets Cost Or Valuation		46 476	49 720	38 208
Tangible Fixed Assets Depreciation		10 287	13 000	18 137
Tangible Fixed Assets Depreciation Charged In Period			12 088	14 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 375	8 985
Tangible Fixed Assets Disposals			9 375	30 000
Total Assets Less Current Liabilities	18 858	163 927	544 364	157 687
Value Shares Allotted	2	2

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	14 January 2018
Confirmation statement last made up date	31 December 2016

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 August 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st January 2017
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Mango Bicycles Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003177581

Financial data based on annual reports

Company staff

Benedict H.

Toby B.

David H.

Jeremy S.

People with significant control

Benedict H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mango Bicycles Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003177581

Financial data based on annual reports

Company staff

Benedict H.

Toby B.

David H.

Jeremy S.

People with significant control

Benedict H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016