Mantra Design & Print Ltd
Cinnamon House Cinnamon Park, Crab Lane Fearnhead WA2 0XP Warrington
Number: 04900389
Incorporation date: 2003-09-16
Dissolution date: 2015-05-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Mantra Design & Print came into being in 2003 as a company enlisted under no 04900389, located at WA2 0XP Warrington at Cinnamon House Cinnamon Park, Crab Lane. This firm's last known status was dissolved. Mantra Design & Print had been operating in this business for 12 years.
This specific firm was administered by one managing director: Neil J. who was leading it for twelve years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | |||
| Net Worth | 7 166 | 7 643 | 76 |
| Balance Sheet | |||
| Cash Bank In Hand | 19 549 | 28 469 | 860 |
| Current Assets | 53 015 | 30 584 | 860 |
| Debtors | 33 466 | 2 115 | |
| Net Assets Liabilities Including Pension Asset Liability | 7 166 | 7 643 | 76 |
| Tangible Fixed Assets | 6 387 | 5 892 | |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 7 164 | 7 641 | 74 |
| Shareholder Funds | 7 166 | 7 643 | 76 |
| Other Financial Data | |||
| Creditors Due Within One Year | 52 236 | 28 833 | 784 |
| Fixed Assets | 6 387 | 5 892 | |
| Net Current Assets Liabilities | 779 | 1 751 | 76 |
| Tangible Fixed Assets Additions | 1 854 | ||
| Tangible Fixed Assets Cost Or Valuation | 30 714 | 32 568 | |
| Tangible Fixed Assets Depreciation | 24 327 | 26 676 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 349 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 676 | ||
| Tangible Fixed Assets Disposals | 32 568 | ||
| Total Assets Less Current Liabilities | 7 166 | 7 643 | 76 |
Role: Director
Appointed: 17 September 2003
Latest update: 19 February 2023
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Return next due date | 14 October 2014 |
| Return last made up date | 16 September 2013 |
| Annual Accounts 4 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 4 November 2012 |
| Annual Accounts 27 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 27 June 2014 |
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