Mango Properties Ltd in St. Albans, AL1 3HZ

Description

Data updated on: 01-11-2023

The company referred to as Mango Properties was created on 12th July 2000 as a Private Limited Company. This enterprise's headquarters can be contacted at St. Albans on 54-56 Suite 209, Victoria Street. Should you want to contact this business by mail, its zip code is AL1 3HZ. The official registration number for Mango Properties Ltd is 04032679. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Mango Properties Limited released its account information for the financial year up to November 30, 2021. The firm's latest annual confirmation statement was filed on September 3, 2023.

The following business owes its well established position on the market and constant growth to two directors, specifically Ranjan B. and Shalini S., who have been supervising the company since 2000. What is more, the managing director's responsibilities are often supported by a secretary - Shalini S., who was appointed by this specific business in July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	486 985	625 436	646 967	827 241

Balance Sheet
Cash Bank On Hand				213 442	265 870	100 624	168 869	302 208	138 224	210 358
Current Assets	260 881	317 808	182 607	374 848	588 703	1 008 635	1 272 708	1 356 903	1 472 386	1 659 246
Debtors	243 135	272 575	146 406	161 406	250 939	870 757	1 103 839	1 054 695	1 334 162	1 448 888
Net Assets Liabilities				827 242	886 362	1 143 335	1 253 567	1 353 271	1 491 036	1 657 607
Other Debtors				158 638	312 681	860 605	39 335	41 266	27 843	28 527
Property Plant Equipment				3 319	2 656	2 054	1 643	2 071 209	2 052 052	2 030 894
Cash Bank In Hand	17 746	45 233	36 201	213 442
Net Assets Liabilities Including Pension Asset Liability	486 985	625 436	646 967	827 241
Tangible Fixed Assets	1 956 912	2 104 231	2 103 194	2 102 364

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	486 885	625 336	646 867	827 141
Shareholder Funds	486 985	625 436	646 967	827 241

Other Financial Data
Accrued Liabilities				4 020	8 232	6 315	8 582
Accumulated Depreciation Impairment Property Plant Equipment				71 356	72 019	72 621	73 032	73 362	73 625	73 835
Amounts Owed By Group Undertakings Participating Interests							1 021 114	1 011 778	1 303 210	1 416 303
Amounts Owed To Directors				317 627	491 001	346 992	330 112
Amounts Owed To Group Undertakings Participating Interests							140 331	84 214	84 214	84 214
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings				1 153 721	1 147 464	1 436 974	1 427 344	1 462 837	1 447 827	1 433 081
Bank Borrowings Overdrafts							-1 427 345	-1 462 837	-1 447 827	-1 433 081
Bank Overdrafts							16	9 930	10 684	10 686
Corporation Tax Payable				43 066	14 807	39 324	65 234
Creditors				1 153 721	1 147 464	1 436 974	528 154	533 490	502 361	516 238
Current Asset Investments					36 922	37 254	39 335
Deferred Tax Asset Debtors								1 651	1 359	1 118
Disposals Investment Property Fair Value Model							-30 000
Fixed Assets	1 982 912	2 130 231	2 109 194	2 108 364	2 107 701	2 107 099	2 076 687	2 077 209	2 053 052	2 031 894
Increase From Depreciation Charge For Year Property Plant Equipment					663	602	411	329	263	210
Investment Property				2 099 045	2 099 045	2 099 045	2 069 045
Investment Property Fair Value Model				2 099 045	2 099 045	2 099 045	2 069 045
Investments Fixed Assets	26 000	26 000	6 000	6 000	6 000	6 000	6 000	6 000	1 000	1 000
Investments In Subsidiaries				6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-325 832	-339 700	-303 420	-127 403	-73 875	473 210	744 554	823 413	970 025	1 143 008
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				135 609	135 952	129 523	124 226	474 465	459 926	432 506
Other Current Asset Investments Balance Sheet Subtotal					36 922	37 254	39 335
Other Disposals Property Plant Equipment								-851	18 894	20 948
Other Investments Other Than Loans							6 000	6 000	1 000	1 000
Par Value Share		1		1	1	1	1
Prepayments				2 770	10 152	10 152
Property Plant Equipment Gross Cost				74 675	74 675	74 675	74 675	2 144 571	2 125 677	2 104 729
Taxation Social Security Payable							65 234	49 095	31 751	71 228
Total Assets Less Current Liabilities	1 657 080	1 790 531	1 805 774	1 980 961	2 033 826	2 580 309	2 821 241	2 900 622	3 023 077	3 174 902
Total Borrowings				1 153 721	1 147 464	1 436 974	1 427 344
Trade Creditors Trade Payables				1 929	13 271	13 271		300		1 818
Trade Debtors Trade Receivables							43 390		1 750	2 940
Creditors Due After One Year	1 170 095	1 165 095	1 158 807	1 153 720
Creditors Due Within One Year	586 713	657 508	486 027	502 251
Instalment Debts Due After5 Years	1 170 095	1 165 095	1 158 807	1 153 720
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Ranjan B.

Role: Director

Appointed: 13 July 2000

Latest update: 26 February 2024

Shalini S.

Role: Director

Appointed: 13 July 2000

Latest update: 26 February 2024

Shalini S.

Role: Secretary

Appointed: 13 July 2000

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Shalini B. owns 1/2 or less of company shares. Ranjan B. owns 1/2 or less of company shares.

Shalini B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ranjan B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Mango Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjan B.

Shalini S.

Shalini S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Shalini B.

Ranjan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode