Mango Solutions Recruitment Limited in Romford, RM1 1TB

Description

Data updated on: 01-11-2023

Mango Solutions Recruitment Limited could be reached at 10 Second Floor, Atlanta Boulevard in Romford. Its zip code is RM1 1TB. Mango Solutions Recruitment has been active on the British market for the last fifteen years. Its Companies House Registration Number is 06849585. The firm's principal business activity number is 78200: Temporary employment agency activities. 31st March 2022 is the last time when company accounts were filed.

According to the latest update, there is only one managing director in the company: Philip H. (since 3rd June 2009). Since 2009 Gevany H., had performed the duties for the firm up until the resignation 10 years ago.

Philip H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 411	-33 837	38 373	59 508

Balance Sheet
Cash Bank On Hand					8 007	43 305		67 000	105 821	125 226	55 949
Current Assets	62 649	97 171	120 656	117 712	80 856	155 877	59 194	210 216	377 300	963 401	1 117 741
Debtors	32 602	80 651	83 151	46 532	72 849	112 572	59 194	143 216	265 423	832 119	1 055 736
Net Assets Liabilities					130 961	122 885	64 851	17	16	486	-38 111
Other Debtors								98 053	232 140	743 565	716 213
Property Plant Equipment					4 588	4 990	5 373	6 132	5 075	9 449	46 087
Cash Bank In Hand	30 047	16 520	37 505	71 180
Intangible Fixed Assets	400 000	375 000	350 000	325 000
Net Assets Liabilities Including Pension Asset Liability	-83 411	-33 837	38 373	59 508
Tangible Fixed Assets	3 173	2 120	1 771	3 597

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-83 412	-33 838	38 372	59 507
Shareholder Funds	-83 411	-33 837	38 373	59 508

Other Financial Data
Total Fixed Assets Additions		1 855	590	3 203
Total Fixed Assets Cost Or Valuation	521 579	523 434	524 024	527 227
Total Fixed Assets Depreciation	118 406	146 314	172 253	198 630
Total Fixed Assets Depreciation Charge In Period		27 908	25 939	26 377
Accrued Liabilities Not Expressed Within Creditors Subtotal				791	802
Accumulated Amortisation Impairment Intangible Assets					200 000	225 000	250 000	275 000	300 000	325 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment					25 522	28 031	31 171	34 460	37 750	41 420	45 494
Additions Other Than Through Business Combinations Property Plant Equipment						2 911	3 523	4 048	2 233	8 044	40 712
Administrative Expenses					1 742 101	1 273 556
Amortisation Expense Intangible Assets					25 000	25 000
Amortisation Rate Used For Intangible Assets						5	5	5	5	5
Amounts Owed To Other Related Parties Other Than Directors									30 375	367
Average Number Employees During Period					95	110	110	106	114	128	130
Bank Borrowings										42 095	32 389
Bank Borrowings Overdrafts							987		50 000	42 095
Bank Overdrafts										367	10 816
Comprehensive Income Expense					96 453	102 143
Corporation Tax Payable						23 801	28 268	57 517	77 032	213 507
Creditors				235 387	227 425	312 982	249 716	441 331	532 359	1 105 269	1 157 383
Current Asset Investments									6 056	6 056	6 056
Depreciation Expense Property Plant Equipment					1 892	2 509
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Distribution Costs					14 364	13 356
Dividends Paid					25 000	110 219
Fixed Assets	403 173	377 120	351 771	328 597	304 588	279 990	255 373	231 132	205 075	184 449	196 087
Gross Profit Loss					1 876 707	1 412 856
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 509	3 140	3 289	3 290	3 670	4 074
Intangible Assets					300 000	275 000	250 000	225 000	200 000	175 000	150 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-65 819	-59 597	-51 897	-118 466	-147 371	-157 105	-190 522	-231 115	-155 059	-141 868	-39 642
Operating Profit Loss					120 242	125 944
Other Creditors						22 337	12 280	13 716	37 633	5 806	22 901
Other Remaining Borrowings							48 323	103 988
Other Taxation Social Security Payable						229 759	144 046	241 162	342 360	864 053
Profit Loss					96 453	102 143
Profit Loss On Ordinary Activities Before Tax					120 242	125 944
Property Plant Equipment Gross Cost					30 110	33 021	36 544	40 592	42 825	50 869	91 581
Taxation Social Security Payable										864 053	901 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 789	23 801
Total Assets Less Current Liabilities	337 354	317 523	299 874	210 131	157 217	122 885	64 851	17	50 016	42 581	156 445
Total Borrowings						28 735	48 323
Trade Creditors Trade Payables						8 350	15 812	24 948	44 959	21 536	560
Trade Debtors Trade Receivables						112 572	59 194	45 163	33 283	88 554	71 710
Turnover Revenue					3 155 636	3 609 669
Creditors Due After One Year Total Noncurrent Liabilities	420 765	351 360	261 501	150 623
Creditors Due Within One Year Total Current Liabilities	128 468	156 768	172 553	236 178
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	125 000	150 000	175 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		1 855	590	3 203
Tangible Fixed Assets Cost Or Valuation	21 579	23 434	24 024	27 227
Tangible Fixed Assets Depreciation	18 406	21 314	22 253	23 630
Tangible Fixed Assets Depreciation Charge For Period		2 908	939	1 377

Company staff

Philip H.

Role: Director

Appointed: 03 June 2009

Latest update: 24 February 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Mango Solutions Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Gary C.

Gevany H.

People with significant control

Philip H.

Accounts Documents

Company filings

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