Mantra Lingua Limited in St. Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

This firm named Mantra Lingua was started on 2002-05-24 as a Private Limited Company. This business's office can be reached at St. Albans on Pendragon House, 65 London Road. Assuming you want to get in touch with the business by mail, the post code is AL1 1LJ. The office registration number for Mantra Lingua Limited is 04447069. This business's classified under the NACE and SIC code 58190 meaning Other publishing activities. 2022-05-31 is the last time the company accounts were reported.

We have identified 10 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 4 transactions from worth at least 500 pounds each, amounting to £7,587 in total. The company also worked with the Hampshire County Council (2 transactions worth £4,842 in total) and the Milton Keynes Council (9 transactions worth £3,201 in total). Mantra Lingua was the service provided to the South Gloucestershire Council Council covering the following areas: Furniture & Equipment (capital) was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services.

As found in the company's register, since 2002 there have been two directors: Debjani C. and Robene D.. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Debjani C. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 403 457	2 325 871	2 451 723	2 383 684

Balance Sheet
Cash Bank On Hand					1 758 751	1 752 049	1 948 663	1 494 786	1 631 192	1 398 236	1 559 054
Current Assets	2 532 733	2 383 150	2 529 515	2 454 098	2 556 764	2 660 562	2 510 481	2 320 286	2 209 788	2 421 266	3 290 894
Debtors	664 415	552 836	641 648	534 786	287 945	450 756	200 174	367 300	237 939	691 189	1 373 101
Net Assets Liabilities					2 526 067	2 625 079	2 480 590
Other Debtors					33 711	329 990	71 581	49 445	45 837	369 943	487 685
Property Plant Equipment					22 320	17 132	12 849	7 934	5 950	50 316	39 713
Total Inventories					510 068	457 757	361 644	458 200	340 657	331 841
Cash Bank In Hand	1 496 716	1 383 761	1 406 208	1 417 773
Intangible Fixed Assets			0	15 990
Net Assets Liabilities Including Pension Asset Liability	2 403 457	2 325 871	2 451 723	2 383 684
Stocks Inventory	371 602	446 553	481 659	501 539
Tangible Fixed Assets	21 398	16 048	12 687	11 516

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 403 455	2 325 869	2 451 721	2 383 682
Shareholder Funds	2 403 457	2 325 871	2 451 723	2 383 684

Other Financial Data
Total Fixed Assets Additions			665	22 473
Total Fixed Assets Cost Or Valuation	72 812	72 812	73 477	95 950
Total Fixed Assets Depreciation	51 414	56 764	60 790	68 444
Total Fixed Assets Depreciation Charge In Period		5 350	4 026	7 654
Accumulated Amortisation Impairment Intangible Assets					7 932	11 919	15 906	19 893	19 917	19 917
Accumulated Depreciation Impairment Property Plant Equipment					69 275	74 900	79 183	63 010	64 994	68 063	78 666
Additions Other Than Through Business Combinations Property Plant Equipment						437
Amortisation Rate Used For Intangible Assets						20	20
Average Number Employees During Period					7	7	7	6	6	5	4
Creditors					65 020	60 631	56 872	56 382	103 876	194 112	668 626
Depreciation Rate Used For Property Plant Equipment						25	25
Dividends Paid On Shares							4 029	42
Fixed Assets	21 398	16 048	12 687	27 506	34 323	25 148	16 878	7 976	5 968	50 334	39 731
Increase From Amortisation Charge For Year Intangible Assets						3 987	3 987	3 987	24
Increase From Depreciation Charge For Year Property Plant Equipment						5 625	4 283	2 645	1 984	3 069	10 603
Intangible Assets					12 003	8 016	4 029	42	18	18	18
Intangible Assets Gross Cost						19 935	19 935	19 935	19 935	19 935
Net Current Assets Liabilities	2 382 059	2 309 823	2 439 036	2 356 178	2 491 744	2 599 931	2 463 712	2 263 904	2 105 912	2 227 154	2 622 268
Other Creditors					21 273	14 810	13 388	40 401	74 236	86 491	166 855
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 818
Other Disposals Property Plant Equipment								21 088
Other Taxation Social Security Payable					20 937	16 726	-665	4 971	2 451	37 201	69 264
Property Plant Equipment Gross Cost					91 595	92 032	92 032	70 944	70 944	118 379
Total Additions Including From Business Combinations Property Plant Equipment										47 435
Total Assets Less Current Liabilities	2 403 457	2 325 871	2 451 723	2 383 684	2 526 067	2 625 079	2 480 590	2 271 880	2 111 880	2 277 488	2 661 999
Trade Creditors Trade Payables					22 810	29 095	34 173	11 010	27 189	70 420	432 507
Trade Debtors Trade Receivables					254 234	120 766	138 696	317 855	192 102	321 246	885 416
Creditors Due Within One Year Total Current Liabilities	150 674	73 327	90 479	97 920
Intangible Fixed Assets Additions				19 935
Intangible Fixed Assets Aggregate Amortisation Impairment			0	3 945
Intangible Fixed Assets Amortisation Charged In Period				3 945
Intangible Fixed Assets Cost Or Valuation			0	19 935
Tangible Fixed Assets Additions			665	2 538
Tangible Fixed Assets Cost Or Valuation	72 812	72 812	73 477	76 015
Tangible Fixed Assets Depreciation	51 414	56 764	60 790	64 499
Tangible Fixed Assets Depreciation Charge For Period		5 350	4 026	3 709

Company staff

Debjani C.

Role: Director

Appointed: 24 May 2002

Latest update: 4 March 2024

Debjani C.

Role: Secretary

Appointed: 24 May 2002

Latest update: 4 March 2024

Robene D.

Role: Director

Appointed: 24 May 2002

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Robene D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debjani C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robene D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debjani C.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 2 106.00
2020-12-09	09-Dec-2010_2589		£ 1 248.75	Furniture & Equipment (capital)
2015	Milton Keynes Council	2	£ 1 248.44
2015-07-01	5100772054		£ 1 028.44	Supplies And Services
2014	Birmingham City	2	£ 1 216.02
2014-01-10	3149648010		£ 636.73
2014	Milton Keynes Council	5	£ 1 366.14
2014-08-15	5100702096		£ 700.00	Supplies And Services
2013	Redbridge	1	£ 601.50
2013-10-30	60220543		£ 601.50	Supplies And Services / Equipment, Furniture And Materials
2013	Birmingham City	2	£ 1 523.88
2013-07-02	3148830044		£ 803.88
2013	Milton Keynes Council	2	£ 586.50
2013-09-20	5100672185		£ 605.87	Supplies And Services
2013	Oxfordshire County Council	1	£ 1 800.00
2013-07-12	4100750396		£ 1 800.00	Equipment, Furniture And Materials
2013	Solihull Metropolitan Borough Council	1	£ 262.00
2013-03-18	14424834		£ 262.00	Children & Education Services
2012	Hampshire County Council	1	£ 3 975.00
2012-03-22	2208267586		£ 3 975.00	Books
2012	Sandwell Council	1	£ 1 750.00
2012-07-01	2013P04_003328		£ 1 750.00	Learning And Culture
2011	Cornwall Council	1	£ 631.03
2011-01-26	208231-1104551		£ 631.03	Books And Publications
2011	Hampshire County Council	1	£ 866.50
2011-12-08	2207981651		£ 866.50	Purchase Of Books
2011	Middlesbrough Council	1	£ 589.01
2011-02-02	5201625380		£ 589.01	Library Books
2011	Sandwell Council	3	£ 5 836.87
2011-04-01	2012P01_000149		£ 4 265.00	Children And Young Peoples Services Exc Schools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 2 106.00

2020-12-09

09-Dec-2010_2589

£ 1 248.75

Furniture & Equipment (capital)

2015

Milton Keynes Council

£ 1 248.44

2015-07-01

5100772054

£ 1 028.44

Supplies And Services

2014

Birmingham City

£ 1 216.02

2014-01-10

3149648010

£ 636.73

2014

Milton Keynes Council

£ 1 366.14

2014-08-15

5100702096

£ 700.00

Supplies And Services

2013

Redbridge

£ 601.50

2013-10-30

60220543

£ 601.50

Supplies And Services / Equipment, Furniture And Materials

2013

Birmingham City

£ 1 523.88

2013-07-02

3148830044

£ 803.88

2013

Milton Keynes Council

£ 586.50

2013-09-20

5100672185

£ 605.87

Supplies And Services

2013

Oxfordshire County Council

£ 1 800.00

2013-07-12

4100750396

£ 1 800.00

Equipment, Furniture And Materials

2013

Solihull Metropolitan Borough Council

£ 262.00

2013-03-18

14424834

£ 262.00

Children & Education Services

2012

Hampshire County Council

£ 3 975.00

2012-03-22

2208267586

£ 3 975.00

Books

2012

Sandwell Council

£ 1 750.00

2012-07-01

2013P04_003328

£ 1 750.00

Learning And Culture

2011

Cornwall Council

£ 631.03

2011-01-26

208231-1104551

£ 631.03

Books And Publications

2011

Hampshire County Council

£ 866.50

2011-12-08

2207981651

£ 866.50

Purchase Of Books

2011

Middlesbrough Council

£ 589.01

2011-02-02

5201625380

£ 589.01

Library Books

2011

Sandwell Council

£ 5 836.87

2011-04-01

2012P01_000149

£ 4 265.00

Children And Young Peoples Services Exc Schools

Mantra Lingua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debjani C.

Debjani C.

Robene D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Robene D.

Debjani C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies