Mantra Training Solutions Limited in Exeter, EX2 6GD

Description

Data updated on: 01-11-2023

Mantra Training Solutions Limited could be contacted at 5 Millstream, in Exeter. The company's area code is EX2 6GD. Mantra Training Solutions has been in this business for the last eleven years. The company's Companies House Reg No. is 08765962. The firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-11-30 is the last time the company accounts were reported.

When it comes to this company, the full scope of director's tasks have so far been fulfilled by Robert B. who was formally appointed in 2013.

Robert B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	23 561	35 574	54 566

Balance Sheet
Cash Bank On Hand			56 727	53 092	47 079	44 873	43 754	42 840	42 661
Current Assets	32 405	40 491	64 797	53 775	48 215	45 276	43 754
Debtors	3 300	5 044	8 070	683	1 136	403
Net Assets Liabilities			54 566	52 750	49 484	45 933	43 962	42 292	41 670
Other Debtors			4 604	683	1 136	403
Property Plant Equipment			649	1 126	1 389	897	716	338	324
Cash Bank In Hand	29 105	35 447	56 727
Net Assets Liabilities Including Pension Asset Liability	23 561	35 574	54 566
Tangible Fixed Assets	522	581	649

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	23 551	35 564	54 556
Shareholder Funds	23 561	35 574	54 566

Other Financial Data
Accrued Liabilities				240	120	240	240	240	240
Accumulated Depreciation Impairment Property Plant Equipment			586	1 067	1 684	2 176	2 727	3 105	3 365
Additions Other Than Through Business Combinations Property Plant Equipment				958	880		370		246
Average Number Employees During Period				1	1	1	1	1	1
Creditors			10 880	2 151	120	240	508	822	1 253
Increase From Depreciation Charge For Year Property Plant Equipment				481	617	492	551	378	260
Net Current Assets Liabilities	23 039	34 993	53 917	51 624	48 095	45 036	43 246	42 018	41 408
Other Creditors			2 162				268	551	697
Property Plant Equipment Gross Cost			1 235	2 193	3 073	3 073	3 443	3 443	3 689
Provisions For Liabilities Balance Sheet Subtotal								64	62
Taxation Social Security Payable			8 478	1 911				31	316
Total Assets Less Current Liabilities							43 962	42 356	41 732
Trade Debtors Trade Receivables			3 466
Amount Specific Advance Or Credit Directors					783	50
Amount Specific Advance Or Credit Made In Period Directors					783	50
Amount Specific Advance Or Credit Repaid In Period Directors						-783	-50
Consideration For Shares Issued	10
Creditors Due Within One Year	9 366	5 498	10 880
Fixed Assets	522	581	649
Nominal Value Shares Issued	10
Number Shares Allotted	10	10	10
Number Shares Issued	10
Par Value Share	1	1	1
Value Shares Allotted	10	10	10

Company staff

Robert B.

Role: Director

Appointed: 07 November 2013

Latest update: 30 April 2024

People with significant control

Robert B.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-07
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 July 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 August 2016
Annual Accounts 27 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Mantra Training Solutions Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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