Mangrove (ne) Ltd in Newcastle Upon Tyne, NE15 0EJ

Description

Data updated on: 01-11-2023

Registered as 08652704 eleven years ago, Mangrove (ne) Ltd is a Private Limited Company. The firm's actual mailing address is Heddon Library Towne Gate, Heddon-on-the-wall Newcastle Upon Tyne. This company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. The firm's most recent accounts cover the period up to Thu, 30th Sep 2021 and the most current annual confirmation statement was filed on Thu, 9th Mar 2023.

As the data suggests, this particular company was founded in August 2013 and has so far been supervised by three directors, and out of them two (Jeffrey F. and Neil G.) are still listed as current directors.

Executives who control the firm include: Neil G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-1 077	-2 233	314 449

Balance Sheet
Cash Bank In Hand	20	2 624	4 975
Cash Bank On Hand				7 466	62 127	15 273	85 782	31 396
Current Assets		2 624	396 850	55 801	114 476	17 481	86 176	191 204
Debtors			391 875	48 335	52 349	2 208	394	159 808
Other Debtors				48 335	52 349	2 208	394	159 808
Net Assets Liabilities						25 730	32 051	57
Property Plant Equipment							6 800	5 100

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-1 080	-2 236	314 446
Shareholder Funds	-1 077	-2 233	314 449

Other Financial Data
Average Number Employees During Period				9		7	7	9
Creditors				33 364	76 480	-8 249	56 552	51 488
Creditors Due Within One Year	1 097	4 857	82 401
Net Current Assets Liabilities	-1 077	-2 233	314 449	22 437	37 996	25 730	81 803	46 445
Number Shares Allotted	3	3	3
Other Creditors				1 217	52 658	4 820	-2	468
Other Taxation Social Security Payable				778	23 822	-13 069	4 375	144 291
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Total Assets Less Current Liabilities	-1 077	-2 233	314 449	22 437	37 996	25 730	88 603	51 545
Trade Creditors Trade Payables				31 369
Accumulated Depreciation Impairment Property Plant Equipment							1 700	3 400
Bank Borrowings Overdrafts							50 000	46 672
Finance Lease Liabilities Present Value Total							6 552	4 816
Increase From Depreciation Charge For Year Property Plant Equipment							1 700	1 700
Property Plant Equipment Gross Cost							8 500
Total Additions Including From Business Combinations Property Plant Equipment							8 500

Company staff

Jeffrey F.

Role: Director

Appointed: 15 August 2013

Latest update: 7 January 2024

Neil G.

Role: Director

Appointed: 15 August 2013

Latest update: 7 January 2024

People with significant control

Neil G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	15 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 August 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Mangrove (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey F.

Neil G.

Keith C.

People with significant control

Neil G.

Jeffrey F.

Accounts Documents

Company filings

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