Mannwealth Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Mannwealth has been offering its services for 15 years. Started under company registration number 07053721, the company operates as a Private Limited Company. You can contact the office of the company during its opening times at the following location: 19 St. Christophers Way Pride Park, DE24 8JY Derby. This business's registered with SIC code 52290 meaning Other transportation support activities. 2022-10-31 is the last time when company accounts were filed.

The following limited company owes its well established position on the market and unending progress to exactly two directors, who are Moin S. and Mohamed N., who have been in charge of the company since 2016-01-01.

Mohamed Umayr N. is the individual with significant control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	405	3 465	5 718	229 808	312 919

Balance Sheet
Cash Bank On Hand								3 688	4 640	1 280	3 623	3 180
Current Assets	100				52 646	100 850	43 915	56 868	110 640	97 700	87 844	71 580
Debtors					26 846	54 426		53 180	106 000	96 420	84 221	68 400
Net Assets Liabilities						312 919	258 070	245 509	172 290	102 210	22 700	70 324
Other Debtors					26 846			4 766
Property Plant Equipment								369 375	279 594	209 813	122 960	121 640
Cash Bank In Hand	100				25 800	46 424
Intangible Fixed Assets		12 800	25 000	25 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	100	405	3 465	3 705	229 808	312 919
Tangible Fixed Assets		50 790	53 801	121 297	180 289	268 499
Trade Debtors					26 846	54 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	200 000	200 000
Profit Loss Account Reserve		305	3 365	3 605	29 808	112 919
Shareholder Funds	100	405	3 465	5 718	229 808	312 919

Other Financial Data
Version Production Software									2 020			2 024
Accumulated Amortisation Impairment Intangible Assets								20 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment								310 038	379 819	449 600	510 847	572 094
Additions Other Than Through Business Combinations Property Plant Equipment												66 427
Average Number Employees During Period							5	5
Creditors						71 430	161 457	185 734	217 944	205 303	188 104	122 896
Depreciation Amortisation Impairment Expense							86 032	97 344
Fixed Assets		63 590	78 801	146 297	200 289	283 499	375 612	374 375	279 594
Increase From Amortisation Charge For Year Intangible Assets									5 000
Increase From Depreciation Charge For Year Property Plant Equipment									69 781	69 781	61 247	61 247
Intangible Assets								5 000
Intangible Assets Gross Cost								25 000	25 000	25 000	25 000	25 000
Loans From Directors									-20 696	10 696	9 834
Net Current Assets Liabilities	100	-63 185	-75 336	-142 592	29 519	29 420	117 542	-118 873	-107 304	-107 603	-100 260	-51 316
Other Creditors								121 087	98 040	12 002
Other Disposals Property Plant Equipment											25 606	6 500
Profit Loss							-29 849	8 632
Property Plant Equipment Gross Cost								679 413	659 413	659 413	633 807	693 734
Raw Materials Consumables Used							85 635	42 162
Staff Costs Employee Benefits Expense							42 578	40 104
Taxation Social Security Payable								1 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 372
Total Assets Less Current Liabilities	100	405	3 465	5 718	229 808	312 919	258 070	255 502
Total Increase Decrease From Revaluations Property Plant Equipment									-20 000
Trade Creditors Trade Payables								63 275	140 600	182 605	178 270	122 896
Trade Debtors Trade Receivables								48 414	106 000	96 420	84 221	68 400
Turnover Revenue							305 635	225 432
Director Remuneration			13 000
Director Remuneration Benefits Including Payments To Third Parties			13 000
Administrative Expenses		52 716	94 800
Creditors Due Within One Year		63 185	75 336	140 579	23 127	71 430
Depreciation Tangible Fixed Assets Expense		327	14 864
Expenses Not Deductible For Tax Purposes		65
Gross Profit Loss		78 525	107 873
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-3 722
Intangible Fixed Assets Additions		12 800	12 200
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period					5 000	5 000
Intangible Fixed Assets Cost Or Valuation		12 800	25 000	25 000	25 000	25 000
Number Shares Allotted	100	100	100	100	200 000	200 000
Operating Profit Loss		25 809	13 073
Other Creditors Due Within One Year		61 255	68 728	135 520	13 671	48 949
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		24 305	11 060
Profit Loss On Ordinary Activities Before Tax		25 809	13 073
Share Capital Allotted Called Up Paid	100	100	100	100	200 000	200 000
Tangible Fixed Assets Additions		51 117	17 875	79 998	104 300	151 870
Tangible Fixed Assets Cost Or Valuation		51 117	68 992	148 990	253 290	405 160
Tangible Fixed Assets Depreciation		327	15 191	27 693	73 001	136 661
Tangible Fixed Assets Depreciation Charged In Period		327	14 864	12 502	45 308	63 660
Taxation Social Security Due Within One Year		1 930	2 348	7 110	3 588	3 623
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		5 161	2 013
Tax On Profit Or Loss On Ordinary Activities		1 504	2 013
Total Dividend Payment		24 000	8 000
Trade Creditors Within One Year		3 590	4 260		5 868	18 858
Turnover Gross Operating Revenue		78 525	107 873
U K Current Corporation Tax		1 504	2 013
U K Current Corporation Tax On Income For Period		1 504	2 013

Company staff

Moin S.

Role: Director

Appointed: 01 January 2016

Latest update: 5 April 2024

Mohamed N.

Role: Director

Appointed: 22 October 2009

Latest update: 5 April 2024

Sofia A.

Role: Director

Appointed: 01 January 2016

Resigned: 16 January 2018

Latest update: 5 April 2024

Najmudeen N.

Role: Director

Appointed: 22 October 2009

Resigned: 01 November 2013

Latest update: 5 April 2024

Sofia A.

Role: Secretary

Appointed: 22 October 2009

Resigned: 16 January 2018

Latest update: 5 April 2024

People with significant control

Mohamed Umayr N.

Notified on 20 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sofia A.

Notified on 6 April 2016

Ceased on 16 January 2018

Nature of control:

right to manage directors

Umayr N.

Notified on 6 May 2016

Ceased on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 June 2013
Annual Accounts 05 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	05 February 2014
Annual Accounts 03 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	03 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 March 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Mannwealth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moin S.

Mohamed N.

Sofia A.

Najmudeen N.

Sofia A.

People with significant control

Mohamed Umayr N.

Sofia A.

Umayr N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode