Mangostone Design Ltd
44 Fordbridge Road TW15 2SJ Ashford
Number: 07079749
Incorporation date: 2009-11-18
Dissolution date: 2021-06-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This company was situated in Ashford with reg. no. 07079749. It was started in the year 2009. The headquarters of the firm was situated at 44 Fordbridge Road . The postal code for this place is TW15 2SJ. This company was officially closed in 2021, meaning it had been in business for 12 years.
Shivani P. was this specific enterprise's director, chosen to lead the company in 2009.
Shivani P. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 765 | 2 201 | 1 938 | 763 | -4 156 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 214 | 891 | 4 941 | 195 | 2 203 | ||||
| Current Assets | 5 214 | 4 068 | 4 941 | 3 215 | 2 203 | 4 382 | 10 927 | 3 293 | 8 509 |
| Debtors | 3 177 | 3 020 | |||||||
| Net Assets Liabilities | -3 888 | -2 303 | -4 544 | -7 010 | -10 059 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 765 | 2 201 | 1 938 | 763 | -4 156 | ||||
| Tangible Fixed Assets | 3 179 | 2 384 | 1 788 | 1 341 | 1 006 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 2 665 | 2 101 | 1 838 | 663 | -4 256 | ||||
| Shareholder Funds | 2 765 | 2 201 | 1 938 | 763 | -4 156 | ||||
| Other Financial Data | |||||||||
| Creditors | 5 000 | 5 000 | 5 000 | 7 500 | 15 000 | ||||
| Creditors Due After One Year | 5 000 | ||||||||
| Creditors Due Within One Year | 4 993 | 3 774 | 4 433 | 3 525 | 2 097 | ||||
| Fixed Assets | 1 006 | 754 | 566 | 424 | 318 | ||||
| Net Current Assets Liabilities | 221 | 294 | 508 | -310 | 106 | 1 943 | -110 | 66 | 4 623 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 635 | 477 | 358 | 268 | 268 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 633 | 5 633 | 5 633 | 5 633 | |||||
| Tangible Fixed Assets Depreciation | 2 454 | 3 249 | 3 845 | 4 292 | 4 627 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 795 | 596 | 447 | 335 | |||||
| Total Assets Less Current Liabilities | 3 400 | 2 678 | 2 296 | 1 031 | 1 112 | 2 697 | 456 | 490 | 4 941 |
| Average Number Employees During Period | 1 | 1 | |||||||
Role: Secretary
Appointed: 18 November 2009
Latest update: 12 May 2023
Role: Director
Appointed: 18 November 2009
Latest update: 12 May 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 30 December 2020 |
| Confirmation statement last made up date | 18 November 2019 |
| Annual Accounts 18th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18th December 2014 |
| Annual Accounts 24th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24th December 2015 |
| Annual Accounts 2nd December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 2nd December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 20th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20th December 2013 |
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