Mantra Capital Limited in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

The firm is located in Brighton under the ID 08059487. It was set up in the year 2012. The headquarters of the firm is located at 2 Church Street . The area code is BN1 1UJ. This enterprise's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. Its latest annual accounts were submitted for the period up to Fri, 31st Dec 2021 and the most current annual confirmation statement was released on Mon, 8th May 2023.

In order to meet the requirements of the clients, this particular company is consistently supervised by a number of two directors who are Shereen J. and Paul A.. Their work been of crucial importance to this specific company since 2014.

Executives with significant control over the firm are: Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shereen J. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 697	281 323	295 743	378 009

Balance Sheet
Cash Bank In Hand	40 372	220 115	170 868	176 330
Current Assets	229 372	325 115	340 045	437 535	431 803	277 370	342 079	248 075	201 351	198 756
Debtors	189 000	105 000	169 177	261 205
Net Assets Liabilities Including Pension Asset Liability		281 323	295 743	378 009
Tangible Fixed Assets			627	418

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	175 695	281 321	295 741	378 007
Shareholder Funds	175 697	281 323	295 743	378 009

Other Financial Data
Creditors				75 224	68 718	17 983	59 766	21 626	6 202	4 202
Creditors Due Within One Year	53 675	43 792	48 084	75 224
Fixed Assets			3 821	15 778	15 639	15 546	15 484	15 894	17 475	13 749
Investments Fixed Assets			3 194	15 360
Net Current Assets Liabilities	175 697	281 323	291 961	362 311	363 085	259 387	282 313	226 449	195 149	194 554
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			39	80
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			941
Tangible Fixed Assets Cost Or Valuation			941
Tangible Fixed Assets Depreciation			314	523
Tangible Fixed Assets Depreciation Charged In Period			314	209
Total Assets Less Current Liabilities	175 697	281 323	295 782	378 089	378 724	274 933	297 797	242 343	212 624	208 303
Average Number Employees During Period								2

Company staff

Shereen J.

Role: Director

Appointed: 23 June 2014

Latest update: 16 February 2024

Paul A.

Role: Director

Appointed: 09 May 2012

Latest update: 16 February 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shereen J.

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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 July 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Mantra Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shereen J.

Paul A.

Paul A.

People with significant control

Paul A.

Shereen J.

Accounts Documents

Company filings

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