Mantra Operations Solutions Ltd in Weybridge, KT13 9XQ

Description

Data updated on: 01-11-2023

Mantra Operations Solutions Ltd has been prospering in this business for nine years. Started with Companies House Reg No. 09727556 in 2015, the firm is registered at 6 Chartfield Place, Weybridge KT13 9XQ. This enterprise's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Saturday 19th November 2022.

Currently, the directors listed by the limited company are as follow: Sian F. formally appointed 9 years ago, Michael F. formally appointed nine years ago and Aniekan W. formally appointed on 2015-08-11.

Executives who have control over the firm are as follows: Sian F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 296

Balance Sheet
Current Assets	60 585	108 925	190 951	250 067	258 165	299 657	323 203	318 994
Net Assets Liabilities	20 296	98 040	174 649	237 869	257 834	296 201	321 807	318 977
Cash Bank In Hand	58 110
Debtors	2 475
Tangible Fixed Assets	891

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 196
Shareholder Funds	20 296

Other Financial Data
Average Number Employees During Period				3	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors	41 180	12 137	17 307	12 768	3 944	8 190	4 645	2 383
Fixed Assets	891	1 252	1 005	570	3 613	4 734	3 249	2 366
Net Current Assets Liabilities	19 405	96 788	173 644	237 299	254 221	291 467	318 558	316 611
Total Assets Less Current Liabilities	20 296	98 040	174 649	237 869	257 834	296 201	321 807	318 977
Creditors Due Within One Year	41 180
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sian F.

Role: Director

Appointed: 12 August 2015

Latest update: 25 January 2024

Michael F.

Role: Director

Appointed: 11 August 2015

Latest update: 25 January 2024

Aniekan W.

Role: Director

Appointed: 11 August 2015

Latest update: 25 January 2024

People with significant control

Sian F.

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael F.

Notified on 8 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 8 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	8 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mantra Operations Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian F.

Michael F.

Aniekan W.

People with significant control

Sian F.

Michael F.

Accounts Documents

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