Mantlestates Limited in Cockfosterss, EN4 9HN

Description

Data updated on: 01-11-2023

Mantlestates came into being in 2004 as a company enlisted under no 05052982, located at EN4 9HN Cockfosterss at Woodgate House. This firm has been in business for twenty years and its last known state is active. The enterprise's principal business activity number is 68310 which stands for Real estate agencies. Mantlestates Ltd filed its latest accounts for the financial period up to 2022/03/31. The business most recent annual confirmation statement was filed on 2023/02/23.

As for this business, all of director's duties have so far been carried out by Antonis E. who was assigned to lead the company twenty years ago.

Antonis E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 261	-67 984	-64 353	-33 741	-22 706	-27 450

Balance Sheet
Cash Bank In Hand	29	2 378	6 655	13 388	12 672	3 104
Current Assets	29	12 103	16 436	30 025	21 694	13 247	21 222	3 729	10 404	10 610	3 769	3 943
Debtors	0	9 725	9 781	16 637	9 022	10 143
Net Assets Liabilities						-27 376	-30 492	-7 522	-43 350	-36 769	-39 115	-40 756
Net Assets Liabilities Including Pension Asset Liability	-72 261	-67 984	-64 353	-33 741	-22 706	-27 450
Tangible Fixed Assets	159 885	159 711	158 088	156 466	157 040	155 195

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-72 263	-67 986	-64 355	-33 743	-22 708	-27 452
Shareholder Funds	-72 261	-67 984	-64 353	-33 741	-22 706	-27 450

Other Financial Data
Instalment Debts Falling Due After5 Years	66 203	55 211
Secured Debts	0	92 687	86 253	76 681	69 546	93 833
Creditors						85 310	76 623	67 409	57 844	47 709	37 312	26 568
Creditors Due After One Year		85 192	78 758	69 186	62 051	85 310
Creditors Due Within One Year		154 606	160 119	151 046	139 389	110 508
Fixed Assets	159 885	159 711				155 195	153 307	151 479	149 650	147 948	146 440	145 096
Net Current Assets Liabilities	-145 543	-142 503	-143 683	-121 021	-117 695	-97 261	-107 176	-91 592	-135 156	-137 008	-148 243	-159 284
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						74
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 389			2 420
Tangible Fixed Assets Cost Or Valuation	168 061	169 450	169 450	169 450	171 870
Tangible Fixed Assets Depreciation	8 176	9 739	11 362	12 984	14 830	16 675
Tangible Fixed Assets Depreciation Charged In Period			1 623	1 622	1 846	1 845
Total Assets Less Current Liabilities	14 342	17 208	14 405	35 445	39 345	57 934	46 131	59 887	14 494	10 940	-1 803	-14 188
Average Number Employees During Period										4	5
Creditors Due After One Year Total Noncurrent Liabilities	86 603	85 192
Creditors Due Within One Year Total Current Liabilities	145 572	154 606
Tangible Fixed Assets Depreciation Charge For Period		1 563