Mng-mango U.k. Limited in London, WC2R 0LR

Description

Data updated on: 01-11-2023

Mng-mango U.k is a business registered at WC2R 0LR London at 6th Floor, Manfield House. The company has been registered in year 1997 and is registered under the registration number 03358140. The company has existed on the British market for 27 years now and company official status is active. The enterprise's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Its latest accounts describe the period up to December 31, 2022 and the most recent annual confirmation statement was filed on April 22, 2023.

Cesar D. and Margarita S. are registered as the enterprise's directors and have been cooperating as the Management Board since June 2020.

Isak A. is the individual with significant control over this firm, 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 127 630	8 990 182	17 117 159	20 174 020	9 774 644	20 084 361
Current Assets	18 332 163	19 182 492	22 965 143	34 072 324	28 018 093	36 972 565
Debtors	17 204 533	11 580 322	2 793 905	6 069 041	8 712 730	7 071 307
Net Assets Liabilities					12 931 268	16 874 980
Other Debtors	1 664 070	800 000	488 565	820 000	1 851 000	506 000
Property Plant Equipment	7 485 585	8 603 694	7 831 405	10 486 105	12 667 373	18 329 636
Total Inventories			3 054 079	7 829 263	9 530 719

Other Financial Data
Audit Fees Expenses	16 000	16 500	19 000	22 500	25 130	29 150
Other Assurance Services Fees						735
Other Non-audit Services Fees	565		1 171	2 031	4 911	4 420
Other Taxation Advisory Services Fees						1 800
Taxation Compliance Services Fees	3 042	2 733	3 746	2 277	2 796	5 650
Accrued Liabilities Deferred Income	5 552 679	6 224 278	6 008 430	9 283 124	10 856 036	14 623 984
Accumulated Depreciation Impairment Property Plant Equipment	13 733 878	15 136 734	15 419 364	13 281 425	14 006 868	16 783 929
Additions Other Than Through Business Combinations Property Plant Equipment		2 803 175	1 260 770	5 048 077	4 831 360	8 877 310
Administrative Expenses	37 037 454	36 243 803	30 462 780	32 937 907	45 626 420	54 616 294
Amounts Owed By Group Undertakings	11 610 788	4 930 544
Amounts Owed To Group Undertakings			3 350 860	8 230 918	614 308	2 893 493
Average Number Employees During Period	559	570	453	368	508	645
Balances Amounts Owed To Related Parties			3 350 860	8 230 918	614 308	2 893 493
Bank Borrowings Overdrafts	2 839 248	5 065 805	5 813 222	5 973 320	6 884 889	7 687 921
Bank Overdrafts	2 839 248	5 065 805	5 813 222	5 973 320	6 884 889	7 687 921
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 959 528	5 653 007	5 063 106	7 296 711	8 790 827	11 689 927
Corporation Tax Payable						999 670
Corporation Tax Recoverable	240 250	240 250	240 250
Cost Sales	31 260 104	33 578 365	33 230 825	39 229 919	60 722 793	63 911 313
Creditors	10 440 894	15 118 860	21 239 654	32 000 750	27 754 198	37 924 862
Current Tax For Period						999 670
Deferred Tax Asset Debtors		249 947
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			249 947
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-249 947	249 947			502 359
Depreciation Expense Property Plant Equipment	1 535 842	1 684 019	1 968 915	2 215 439	2 521 370
Finished Goods Goods For Resale			3 054 079	7 829 263	9 530 719	9 816 897
Further Item Interest Expense Component Total Interest Expense		29 831	56 829	59 122	104 275	315 729
Further Item Tax Increase Decrease Component Adjusting Items	-339 558	-303 944	374 094	-712 467	-273 365	798 255
Future Minimum Lease Payments Under Non-cancellable Operating Leases	48 288 229	32 478 562	24 903 255	28 449 559	22 473 471	26 968 794
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-9 658	259 966	-296 997	393 764	-355 911	134 455
Gain Loss On Disposals Property Plant Equipment	-929 824	-1 047	-59 960	-169 550	-125 756
Government Grant Income			2 117 384	1 162 052
Gross Profit Loss	23 576 494	25 039 693	13 586 311	33 628 265	43 664 218
Impairment Loss Other Non-financial Assets				-233 157	-685 508	238 929
Increase From Depreciation Charge For Year Property Plant Equipment		1 684 019	1 968 915	2 215 439	2 521 370	3 193 019
Interest Income On Bank Deposits		2 521	5 383		106 711	586 676
Interest Payable Similar Charges Finance Costs	6 153	29 831	56 829	59 122	104 275	315 729
Loss Gain From Write-downs Reversals Inventories				233 157	685 508	-238 929
Net Current Assets Liabilities	7 891 269	5 451 644	1 725 489	2 071 574	263 895	-952 297
Net Finance Income Costs				3 924	106 711
Operating Profit Loss	-1 209 077	-1 544 153	-4 197 051	3 055 983	371 153
Other Creditors		1 388 012	1 825 176	3 071 533	3 204 129	3 101 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		281 163	1 686 285	4 353 378	1 813 417	415 958
Other Disposals Property Plant Equipment		282 210	1 750 429	4 531 316	1 942 139	437 986
Other Interest Income			5 383	3 924
Other Interest Receivable Similar Income Finance Income		2 521	5 383	3 924	106 711	586 676
Other Operating Income Format1	12 251 883	9 659 957	12 679 418	2 365 625	2 333 355	2 883 438
Other Taxation Social Security Payable	1 533 811	1 149 163	1 358 077	2 555 839	3 206 020	4 075 990
Pension Other Post-employment Benefit Costs Other Pension Costs	57 715	100 609	91 584	81 559	122 827	193 710
Prepayments Accrued Income	2 715 308	4 096 631	1 789 358	4 079 814	4 446 294	3 898 642
Profit Loss	-1 215 230	-1 321 516	-4 498 444	3 000 785	373 589	3 943 712
Profit Loss On Ordinary Activities Before Tax	-1 215 230	-1 571 463	-4 248 497	3 000 785	373 589	5 445 741
Property Plant Equipment Gross Cost	21 219 463	23 740 428	23 250 769	23 767 530	26 674 241	35 113 565
Social Security Costs	421 848	425 732	333 145	313 296	595 177
Staff Costs Employee Benefits Expense	7 754 754	8 191 840	7 008 555	5 924 800	9 229 296	14 081 233
Taxation Including Deferred Taxation Balance Sheet Subtotal						502 359
Tax Decrease Increase From Effect Revenue Exempt From Taxation				76 498	145 897	338 954
Tax Expense Credit Applicable Tax Rate	-230 894	-298 578	-807 214	570 149	70 982	1 361 435
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		19 004				-12 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	220 128	13 608	28 081	26 810	45 752	49 714
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	58 514		682 448	-788 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-249 947	249 947			1 502 029
Total Assets Less Current Liabilities	15 376 854	14 055 338	9 556 894	12 557 679	12 931 268	17 377 339
Total Borrowings	2 839 248	5 065 805	5 813 222	5 973 320	6 884 889	7 687 921
Total Operating Lease Payments	12 196 901	12 851 226	9 906 847	7 966 983	10 615 806
Trade Creditors Trade Payables	515 156	1 291 602	2 883 889	2 886 016	2 988 816	4 542 553
Trade Debtors Trade Receivables	974 117	1 262 950	275 732	1 169 227	2 415 436	2 666 665
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-35 000	-28 461	-17 490	-44 664
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					-17 490
Turnover Revenue	54 836 598	58 618 058	46 817 136	72 858 184	104 387 011
Wages Salaries	7 275 191	7 665 499	6 583 826	5 529 945	8 511 292	12 944 537