Mannamead Business Services Limited, CF10 2DX

Description

Data updated on: 01-11-2023

Mannamead Business Services came into being in 2003 as a company enlisted under no 04833367, located at CF10 2DX Cardiff city centre at 16 Churchill Way. The firm has been in business for twenty one years and its state is active. The enterprise's SIC code is 69201 which means Accounting and auditing activities. Mannamead Business Services Ltd reported its account information for the period that ended on 2023-01-31. The company's latest confirmation statement was released on 2023-08-06.

Presently, this specific limited company is controlled by a solitary managing director: Paul G., who was designated to this position on 2003-07-15. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Tanya G. as a secretary since the appointment on 2003-07-15.

Paul G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 063	197	3 675	8 999	7 559	1 299

Balance Sheet
Cash Bank On Hand						160	856	372	172	266	293	1 686	1 075
Current Assets	5 176	8 548	10 462	11 642	10 390	8 472	13 444	9 861	7 627	7 122	4 914	7 699	11 360
Debtors	5 147	8 402	9 961	10 831	9 773	7 846	12 107	8 283	6 625	5 542	3 181	4 630	10 285
Net Assets Liabilities										2 452	2 530	4 255	6 373
Property Plant Equipment						25	19	14	183	522	673	1 329	996
Cash Bank In Hand	29	146	158	377	175	160
Intangible Fixed Assets	6 250	5 750	5 250	4 750	4 250	3 750
Other Debtors							2 921	1 273
Tangible Fixed Assets	105	79	59	44	33	25
Net Assets Liabilities Including Pension Asset Liability	2 063	197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 963	97	3 575	8 899	7 459	1 199
Shareholder Funds	2 063	197	3 675	8 999	7 559	1 299

Other Financial Data
Version Production Software													1
Accumulated Amortisation Impairment Intangible Assets						6 250	6 750	7 250	7 750	8 250	8 750	9 250	9 750
Accumulated Depreciation Impairment Property Plant Equipment						781	787	792	853	1 027	1 251	1 694	2 027
Amounts Recoverable On Contracts						5 496	6 011	4 000	2 595	1 649	1 002	2 500	3 000
Creditors						10 948	8 876	7 607	6 784	6 942	4 182	183	6 046
Fixed Assets	6 355	5 829	5 309	4 794	4 283	3 775	3 269	2 764	2 433	2 272	1 923	2 079	1 246
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							6	5	61	174	224	443	332
Intangible Assets						3 750	3 250	2 750	2 250	1 750	1 250	750	250
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 292	-5 632	-1 634	4 205	3 276	-2 476	4 568	2 254	843	180	732	2 609	5 314
Prepayments Accrued Income												1 383	2 120
Property Plant Equipment Gross Cost						806	806	806	1 036	1 549	1 924	3 023	3 023
Provisions For Liabilities Balance Sheet Subtotal											125	250	187
Total Assets Less Current Liabilities	2 063	197	3 675	8 999	7 559	1 299	7 837	5 018	3 276	2 452	2 655	4 688	6 560
Trade Creditors Trade Payables						669	819	986	768	1 951	537	364	1 226
Trade Debtors Trade Receivables						2 350	3 175	3 010	4 030	3 893	2 179	2 130	5 165
Average Number Employees During Period							1	1	1	1	1	1
Creditors Due Within One Year		14 516	12 096	7 437	7 114	10 948
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 250	4 750	5 250	5 750	6 250
Intangible Fixed Assets Amortisation Charged In Period		500		500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			100	100	100	100
Other Creditors						7 445	4 728	4 084	4 545	3 905	2 097	2 093
Other Taxation Social Security Payable						2 834	3 329	2 537	1 471	1 086	1 548	1 635
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		336	343	434	442	466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						466	481	1 206	830	1 314	1 440	1 383
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	806	806	806	806	806
Tangible Fixed Assets Depreciation	701	727	747	762	773	781
Tangible Fixed Assets Depreciation Charged In Period				15	11	8
Total Additions Including From Business Combinations Property Plant Equipment									230	513	375	1 099
Bank Borrowings Overdrafts												183
Payments Received On Account												449
Creditors Due Within One Year Total Current Liabilities	9 468	14 516
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	336
Tangible Fixed Assets Depreciation Charge For Period		26

Company staff

Tanya G.

Role: Secretary

Appointed: 15 July 2003

Latest update: 12 March 2024

Paul G.

Role: Director

Appointed: 15 July 2003

Latest update: 12 March 2024

People with significant control

Paul G.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 26 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Mannamead Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya G.

Paul G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul G.

Accounts Documents

Company filings

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