Mango Mercantile Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

Mango Mercantile has been on the market for twenty three years. Started under no. 04183936, the firm operates as a Private Limited Company. You can contact the main office of the company during business hours under the following location: 590 Green Lanes, N13 5RY London. This company's SIC code is 64910 which means Financial leasing. 2022-09-30 is the last time when the accounts were reported.

Una H. and Richard F. are listed as firm's directors and have been working on the company success since 2016. To help the directors in their tasks, this particular firm has been using the skills of Una H. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 240	98 434	102 511	122 982

Balance Sheet
Cash Bank On Hand						113 790			178 501	126 103	3 666
Current Assets	163 292	130 801	177 282		243 917	339 210	452 529	545 018	656 484	486 246	295 793
Debtors	163 292	130 801	177 282	259 141	243 917	225 420	452 529	545 018	477 983	360 143	292 127
Net Assets Liabilities					139 522	159 770	186 511	221 743	270 090	282 683	222 734
Other Debtors							12 139		1 579	10 000	17 840
Property Plant Equipment									1 079	917	6 408
Net Assets Liabilities Including Pension Asset Liability			102 511	122 982

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	87 239	98 433	102 510	122 981
Shareholder Funds	87 240	98 434	102 511	122 982

Other Financial Data
Accrued Liabilities					13 784	6 617	8 326	21 451	15 328	23 189	12 400
Accumulated Depreciation Impairment Property Plant Equipment									191	353	1 730
Additions Other Than Through Business Combinations Property Plant Equipment									1 270		6 868
Amount Specific Bank Loan										25 000	19 126
Average Number Employees During Period					1	2	2	2	2	2	2
Bank Borrowings										25 000	13 802
Comprehensive Income Expense					16 540	20 149
Creditors					104 395	179 440	266 018	323 275	387 473	25 000	13 802
Dividend Per Share Interim								60	60	60	200
Increase From Depreciation Charge For Year Property Plant Equipment									191	162	1 377
Issue Equity Instruments						99
Net Current Assets Liabilities								221 743	269 011	306 766	230 128
Number Shares Issued Fully Paid					1	100	100	100	100	100	100
Other Creditors					13 228	163 069	170 000	170 000	350 000	150 000	45 000
Other Remaining Borrowings									9 650
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss					16 540	20 149
Property Plant Equipment Gross Cost									1 270	1 270	8 138
Taxation Social Security Payable					6 116	4 717		2 958		953
Total Assets Less Current Liabilities	87 240	98 434	102 976						270 090	307 683	236 536
Total Borrowings										25 000	13 802
Trade Debtors Trade Receivables					243 917	225 420	440 390	545 018	476 404	350 143	274 287
Company Contributions To Money Purchase Plans Directors											74 500
Creditors Due Within One Year	76 052	32 367	74 306	136 159
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted			1	1

Company staff

Una H.

Role: Director

Appointed: 23 March 2016

Latest update: 19 February 2024

Richard F.

Role: Director

Appointed: 21 March 2001

Latest update: 19 February 2024

Una H.

Role: Secretary

Appointed: 21 March 2001

Latest update: 19 February 2024

People with significant control

Richard F.

Notified on 6 April 2016

Ceased on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 3 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014

Mango Mercantile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Una H.

Richard F.

Una H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard F.

Accounts Documents

Company filings

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