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Mantra Consultancy & Capital Limited

Mantra Consultancy & Capital Limited is an active company incorporated on 2 April 2015 with the registered office located in Manchester, Greater Manchester. Mantra Consultancy & Capital Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09525855
Private limited company
Age
10 years
Incorporated 2 April 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 March 2025 (7 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
340 Deansgate
Manchester
M3 4LY
England
Address changed on 1 Aug 2022 (3 years ago)
Previous address was Unit 5 109-115 Blackfriars Road London SE1 8HW United Kingdom
Telephone
07841016115
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Commercial Finance Broker • British • Lives in England • Born in Jan 1985
Director • Commercial Finance Broker • British • Lives in England • Born in Jan 1987
Mantra Capital Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mantra Insurance Brokers Limited
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Brands
Mantra Corporate
Mantra Corporate is a debt and insurance specialist that provides financial solutions to clients.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£249.2K
Increased by £142.49K (+134%)
Turnover
£3.73M
Decreased by £623.84K (-14%)
Employees
19
Increased by 3 (+19%)
Total Assets
£3.2M
Decreased by £359.64K (-10%)
Total Liabilities
-£632.22K
Decreased by £272.92K (-30%)
Net Assets
£2.56M
Decreased by £86.72K (-3%)
Debt Ratio (%)
20%
Decreased by 5.67% (-22%)
Latest Activity
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Subsidiary Accounts Submitted
8 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 29 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 27 Mar 2023
Accounting Period Extended
2 Years 8 Months Ago on 13 Feb 2023
Registered Address Changed
3 Years Ago on 1 Aug 2022
Charge Satisfied
3 Years Ago on 4 Jul 2022
Full Accounts Submitted
3 Years Ago on 26 May 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
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Documents
Confirmation statement made on 8 March 2025 with no updates
Submitted on 10 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Submitted on 4 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Submitted on 4 Feb 2025
Audit exemption subsidiary accounts made up to 30 April 2024
Submitted on 4 Feb 2025
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Submitted on 4 Feb 2025
Confirmation statement made on 8 March 2024 with no updates
Submitted on 18 Mar 2024
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Submitted on 29 Jan 2024
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Submitted on 29 Jan 2024
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Submitted on 29 Jan 2024
Audit exemption subsidiary accounts made up to 30 April 2023
Submitted on 29 Jan 2024
Repayment History
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