Mango Holidays Limited in Birmingham, B3 1UP

Description

Data updated on: 26-09-2023

Located at 79 Caroline Street, Birmingham B3 1UP Mango Holidays Limited was classified as a Private Limited Company registered under the 02687915 registration number. The firm was launched on 1992-02-14. Mango Holidays Limited had been prospering in the United Kingdom for at least 31 years. This firm has a history in business name change. Up till now this company had two different names. Until 2005 this company was prospering as Lotus Business Associates and up to that point the company name was Iris Business Development Services.

This business was directed by just one managing director: Jacqueline L., who was selected to lead the company in February 1992.

Jacqueline L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Mango Holidays Limited 2005-07-13
Lotus Business Associates Limited 1996-05-07
Iris Business Development Services Limited 1992-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	12 842	12 692	21 105	18 116

Balance Sheet
Cash Bank On Hand				25 351	33 510	33 896	37 463	22 046
Current Assets	81 407	84 141	82 569	49 032	38 807	40 617	39 123	24 107
Debtors	24 295	28 834	16 707	23 681	5 297	6 721	1 660	2 061
Net Assets Liabilities				18 116	13 367	-7 654	-18 315	-25 049
Property Plant Equipment				10 154	8 284	10 806	12 576	10 791
Cash Bank In Hand	57 112	55 307	65 862	25 351
Net Assets Liabilities Including Pension Asset Liability	12 842	12 692	21 105	18 116
Tangible Fixed Assets	13 743	12 743	9 989	10 154

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	11 342	11 192	19 605	16 616
Shareholder Funds	12 842	12 692	21 105	18 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 472	52 342	54 040	55 713	58 029
Additions Other Than Through Business Combinations Property Plant Equipment						4 220	4 055	531
Average Number Employees During Period				2	2	3	3	1
Creditors				39 338	32 312	57 256	68 012	58 224
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							370
Disposals Property Plant Equipment							612
Increase From Depreciation Charge For Year Property Plant Equipment					1 870	1 698	2 043	2 316
Net Current Assets Liabilities	1 306	2 054	12 750	9 694	6 495	-16 639	-28 889	-34 117
Property Plant Equipment Gross Cost					60 626	64 846	68 289	68 820
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 732	1 412	1 821	2 002	1 723
Total Assets Less Current Liabilities	15 049	14 797	22 739	19 848	14 779	-5 833	-16 313	-23 326
Advances Credits Directors			11 657	12 162	5	16 723	31 885	38 002
Advances Credits Made In Period Directors							15 162
Advances Credits Repaid In Period Directors				23 819	12 167	16 718
Creditors Due Within One Year	80 101	82 087	69 819	39 338
Fixed Assets	13 743	12 743	9 989	10 154
Number Shares Allotted		1 500	1 500	1 500
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 207	2 105	1 634	1 732
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		2 904		2 508
Tangible Fixed Assets Cost Or Valuation	55 214	58 118	58 118	60 626
Tangible Fixed Assets Depreciation	41 471	45 375	48 129	50 472
Tangible Fixed Assets Depreciation Charged In Period		3 904	2 754	2 343

Company staff

Jacqueline L.

Role: Secretary

Appointed: 14 February 1992

Latest update: 5 September 2023

Jacqueline L.

Role: Director

Appointed: 14 February 1992

Latest update: 5 September 2023

People with significant control

Jacqueline L.

Notified on 6 April 2016

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	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	28 February 2022
Confirmation statement last made up date	14 February 2021

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 May 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Mango Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Jacqueline L.

Matthew L.

People with significant control

Jacqueline L.

Accounts Documents

Company filings

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