The Mantrys Limited
25 Bothwell Street G2 6NL Glasgow
Number: SC379097
Incorporation date: 2010-05-24
Dissolution date: 2017-02-23
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2010 signifies the launching of The Mantrys Ltd, the firm that was situated at 25 Bothwell Street, , Glasgow. The company was established on 2010-05-24. Its registered no. was SC379097 and the post code was G2 6NL. The company had been operating in this business for about 7 years until 2017-02-23.
Dipali M. and Sanjay M. were the enterprise's directors and were running the company from 2010 to 2017.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | |||
| Net Worth | 56 453 | 88 579 | 99 844 |
| Balance Sheet | |||
| Cash Bank In Hand | 115 241 | 149 414 | 146 182 |
| Current Assets | 115 846 | 150 045 | 148 056 |
| Debtors | 605 | 631 | 1 874 |
| Intangible Fixed Assets | 486 | 207 | |
| Net Assets Liabilities Including Pension Asset Liability | 56 453 | 88 579 | 99 844 |
| Tangible Fixed Assets | 360 | 486 | |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 56 451 | 88 577 | 99 842 |
| Shareholder Funds | 56 453 | 88 579 | 99 844 |
| Other Financial Data | |||
| Creditors Due Within One Year | 59 681 | 61 855 | 48 378 |
| Fixed Assets | 360 | 486 | 207 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 352 | 631 | |
| Intangible Fixed Assets Amortisation Charged In Period | 279 | ||
| Intangible Fixed Assets Cost Or Valuation | 838 | 838 | |
| Net Current Assets Liabilities | 56 165 | 88 190 | 99 678 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 72 | 97 | 41 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 339 | ||
| Tangible Fixed Assets Cost Or Valuation | 499 | 838 | |
| Tangible Fixed Assets Depreciation | 139 | 352 | |
| Tangible Fixed Assets Depreciation Charged In Period | 213 | ||
| Total Assets Less Current Liabilities | 56 525 | 88 676 | 99 885 |
Role: Director
Appointed: 24 May 2010
Latest update: 18 November 2023
Role: Director
Appointed: 24 May 2010
Latest update: 18 November 2023
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 07 June 2018 |
| Return last made up date | 24 May 2015 |
| Annual Accounts 24 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 24 May 2015 |
| Annual Accounts 11 April 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 11 April 2016 |
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