Mantra Two Limited in West Drayton, UB7 8EX

Description

Data updated on: 01-11-2023

Mantra Two Limited with the registration number 07831911 has been operating on the market for 13 years. This particular Private Limited Company can be reached at 18c Fairfield Road, in West Drayton and company's postal code is UB7 8EX. This enterprise's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

At present, the firm is overseen by just one managing director: Stephen E., who was selected to lead the company in 2011.

Stephen E. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331	6 455	4 013	1 142	3 587

Balance Sheet
Cash Bank On Hand					7 341	14 096	19 987	18 618	6 173	28 768	17 328
Current Assets							19 987	18 654	7 373	28 768	19 128	14 756
Debtors								36	1 200		1 800
Net Assets Liabilities								16 565	100	3 232	-500	-215
Other Debtors								36	1 200		1 800
Property Plant Equipment					5 538	4 153	3 115	3 502	2 625	1 971	3 603
Cash Bank In Hand	7 255	10 005	15 825	15 850	7 341
Tangible Fixed Assets		3 247	2 434	2 383	5 538

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	330	330	4 012	1 141	3 586
Shareholder Funds	331	6 455	4 013	1 142	3 587

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					2 987	4 372	5 410	6 272	7 149	7 803	8 970
Additions Other Than Through Business Combinations Property Plant Equipment											2 799
Average Number Employees During Period						1	1	1	2	1	1	1
Bank Borrowings Overdrafts										20 000	18 106
Creditors					9 292	8 241	9 566	5 590	9 898	27 507	22 645	3 421
Fixed Assets											3 603	2 703
Increase From Depreciation Charge For Year Property Plant Equipment						1 385	1 038	862	876	654	1 167
Net Current Assets Liabilities	331	331	1 579	-1 241	-1 951	5 855	10 421	13 064	-2 525	1 261	-4 103	11 335
Other Creditors					5 000	8 231	3 625	925	6 433
Property Plant Equipment Gross Cost					8 525	8 525	8 525	9 774	9 774	9 774	12 573
Taxation Social Security Payable								4 665	3 314	7 331	5 125
Total Assets Less Current Liabilities	331	6 455	4 013	1 142	3 587	10 008	13 536	16 566			86	14 038
Trade Creditors Trade Payables					67	5			151	176
Administrative Expenses	42 739
Cost Sales	12 975
Creditors Due Within One Year	6 924	6 797	14 246	17 091	9 292
Gross Profit Loss	61 884
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	19 145
Other Creditors Due Within One Year	3 092
Other Interest Receivable Similar Income	17
Other Taxation Social Security Payable					4 225	5 366	5 941	4 665
Par Value Share	1	1	1	1	1
Profit Loss For Period	15 330
Profit Loss On Ordinary Activities Before Tax	19 162
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					5 000
Tangible Fixed Assets Cost Or Valuation		3 525	3 525	3 525	8 525
Tangible Fixed Assets Depreciation		278	1 091	1 142	2 987
Tangible Fixed Assets Depreciation Charged In Period			813	51	1 845
Taxation Social Security Due Within One Year	3 832
Tax On Profit Or Loss On Ordinary Activities	3 832
Total Additions Including From Business Combinations Property Plant Equipment								1 249
Total Dividend Payment	15 000
Turnover Gross Operating Revenue	74 859
U K Current Corporation Tax	3 832
Director Remuneration Benefits Excluding Payments To Third Parties	5 200

Company staff

Stephen E.

Role: Director

Appointed: 02 November 2011

Latest update: 27 February 2024

People with significant control

Stephen E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 February 2015
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 3 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Mantra Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mantra Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2014