Mango One Limited in London, NW3 7SB

Description

Data updated on: 01-11-2023

The firm called Mango One was established on 2012-10-22 as a Private Limited Company. The firm's office can be found at London on 28 Heath Drive. Assuming you need to get in touch with the firm by post, the zip code is NW3 7SB. The office registration number for Mango One Limited is 08261596. The firm's registered with SIC code 41100: Development of building projects. The latest annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Friday 24th March 2023.

When it comes to this specific firm's executives data, since 2012 there have been two directors: Ashley M. and Elizabeth M..

The companies that control this firm are: Keranto Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Heath Drive, NW3 7SB and was registered as a PSC under the registration number 07616616.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	200 266	340 464	986 865

Balance Sheet
Cash Bank On Hand			1 205 184	392 551	609 047	571 348	2 056 978	1 582 024	1 280 322	2 903 288
Current Assets	210 388	780 396	6 750 996	6 170 673	6 853 708	6 658 418	6 809 854	6 725 491	6 490 206	9 412 651
Debtors	48 735	55 209	2 347 393	4 793 232	3 055 501	2 897 910	1 563 716	1 954 307	2 020 724	245 025
Net Assets Liabilities				2 213 507	2 228 869	2 185 186	2 358 411	2 395 004	2 334 658	2 363 910
Other Debtors			2 314 188	4 793 227	3 047 563	2 886 000	1 550 000	1 912 500	1 900 000	45 025
Total Inventories			3 198 419	984 890	3 189 160	3 189 160	3 189 160	3 189 160	3 189 160	6 264 338
Cash Bank In Hand	161 653	725 187	1 205 184
Stocks Inventory			3 198 419
Tangible Fixed Assets	2 931 770	4 513 293

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	200 166	340 364	986 765
Shareholder Funds	200 266	340 464	986 865

Other Financial Data
Accrued Liabilities Deferred Income			108 535	12 516
Amounts Owed By Related Parties								2 000	100 000	200 000
Average Number Employees During Period			2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties			1 233 688	228 504	251 008	2 097 741	1 250 000	1 397 500	1 400 000	200 000
Balances Amounts Owed To Related Parties			2 656 310	2 430 000	2 430 000	2 415 000	90 000	2 276 550	500 000	2 799 258
Bank Borrowings Overdrafts					1 985 000	1 885 000	1 885 000	1 885 000	1 885 000	1 885 000
Corporation Tax Payable			153 847	306 661	3 661		40 633			42 047
Corporation Tax Recoverable						3 661	3 661
Creditors			5 764 141	3 957 174	1 985 000	1 885 000	1 885 000	1 885 000	1 885 000	1 885 000
Financial Instruments Recognition Measurement Policy									2
Investments			10	8	7	7	7
Investments Fixed Assets		13	10	8	7	7	7	6	6	6
Net Current Assets Liabilities	-2 731 504	-4 172 842	986 855	2 213 499	4 213 862	4 070 179	4 243 404	4 279 998	4 219 652	4 248 904
Number Shares Issued Fully Paid				100	100	100
Other Creditors			5 591 143	3 596 096	2 537 127	2 574 654	2 484 884	2 432 714	2 259 189	5 071 348
Other Investments Other Than Loans			10	8	7	7	7
Other Taxation Social Security Payable			10 664	51 756	99 061	13 944	9 480	9 799	11 344	33 537
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	200 266	340 464	986 865	2 213 507	4 213 869	4 070 186	4 243 411	4 280 004	4 219 658	4 248 910
Trade Creditors Trade Payables			8 487	2 661	-3	-359	31 453	2 980	21	16 815
Trade Debtors Trade Receivables			33 205	5	7 938	8 249	10 055	39 807	20 724
Creditors Due Within One Year	2 941 892	4 953 238	5 764 141
Fixed Assets	2 931 770	4 513 306	10
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 364 008	3
Tangible Fixed Assets Cost Or Valuation	2 955 420	4 553 628	10
Tangible Fixed Assets Depreciation	23 650	40 335
Tangible Fixed Assets Depreciation Charged In Period		25 348	-40 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 663
Tangible Fixed Assets Disposals		1 765 800	4 553 628

Company staff

Ashley M.

Role: Director

Appointed: 22 October 2012

Latest update: 27 January 2024

Elizabeth M.

Role: Director

Appointed: 22 October 2012

Latest update: 27 January 2024

People with significant control

Keranto Properties Limited

Address: 28 Heath Drive, London, NW3 7SB, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 07616616

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mango One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Elizabeth M.

Servesmart Limited

People with significant control

Keranto Properties Limited

Accounts Documents

Company filings

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