Mantara Limited in London, W1W 7LA

Description

Data updated on: 01-11-2023

Mantara Limited, a Private Limited Company, that is based in 41 Great Portland Street in London. The office's post code is W1W 7LA. The enterprise has existed fourteen years in the United Kingdom. Its Companies House Registration Number is 07211593. The firm's principal business activity number is 90010 which means Performing arts. 2021-12-31 is the last time company accounts were filed.

As stated, the firm was created fourteen years ago and has been managed by three directors, and out this collection of individuals two (Emma R. and Geoffrey B.) are still functioning.

Geoffrey B. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	205 340	41 077	160 103	228 361	1 136

Balance Sheet
Cash Bank On Hand					111 143	69 621	41 131	109 278	117 116	195 310	223 828	275 239
Current Assets	266 615	37 863	284 708	316 941	385 405	235 882	270 299	249 714	258 018	276 632	463 912	484 739
Debtors	44 365	33 426	96 650	195 971	274 262	166 261	229 168	140 436	140 902	81 322	240 084	209 500
Other Debtors					272 913	164 943	226 676	136 130	136 539	78 995	162 028	133 163
Property Plant Equipment					59 493	55 538	49 570	48 669	43 874	41 817	44 466	37 578
Cash Bank In Hand	222 250	4 437	188 058	120 970	111 143
Net Assets Liabilities Including Pension Asset Liability	205 340	41 077
Tangible Fixed Assets		38 631	61 093	63 320	59 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	205 240	40 977	160 003	228 260	1 036
Shareholder Funds	205 340	41 077	160 103	228 361	1 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 145	22 320	28 563	32 411	37 206	42 209	49 509	56 950
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts												4 874
Corporation Tax Payable					15 800	21 456	41 577	24 909	26 682	39 074	83 927	57 695
Creditors					443 762	270 265	123 449	74 060	130 110	79 273	139 654	149 607
Increase From Depreciation Charge For Year Property Plant Equipment						6 175	6 243	3 848	4 795	5 003		7 441
Net Current Assets Liabilities	205 340	2 446	99 010	165 041	-58 357	-34 383	146 850	175 654	127 908	197 359	324 258	335 132
Number Shares Issued Fully Paid						100	100
Other Creditors					425 704	242 712	78 763	35 265	84 130	18 457	12 451	47 144
Other Taxation Social Security Payable					2 019	6 091	2 427	13 547	19 298	21 362	42 797	23 206
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					75 638	77 858	78 133	81 080	81 080	84 026	93 975	94 528
Total Additions Including From Business Combinations Property Plant Equipment						2 220	275	2 947		2 946		553
Total Assets Less Current Liabilities	205 340	41 077	160 103	228 361	1 136	21 155	196 420	224 323	171 782	239 176	368 724	372 710
Trade Creditors Trade Payables					239	6	682	339		380	479	16 688
Trade Debtors Trade Receivables					1 349	1 318	2 492	4 306	4 363	2 327	78 056	76 337
Creditors Due Within One Year	61 275	35 417	185 698	151 901	443 762
Number Shares Allotted		20	100	100	100
Fixed Assets		38 631
Share Capital Allotted Called Up Paid	20	20	100	100	100
Tangible Fixed Assets Additions		40 664
Tangible Fixed Assets Cost Or Valuation		40 664
Tangible Fixed Assets Depreciation		2 033
Tangible Fixed Assets Depreciation Charged In Period		2 033

Company staff

Emma R.

Role: Director

Appointed: 01 May 2011

Latest update: 24 April 2024

Geoffrey B.

Role: Director

Appointed: 01 April 2010

Latest update: 24 April 2024

People with significant control

Geoffrey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mantara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Geoffrey B.

Nicholas W.

Yomtov J.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

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