logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Monaghan, Daniel John
    Born in September 1973
    Individual (5 offsprings)
    Officer
    icon of calendar 2020-05-19 ~ now
    OF - Director → CIF 0
  • 2
    Jones, Richard Anthony
    Born in April 1979
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-08-19 ~ now
    OF - Director → CIF 0
    Mr Richard Anthony Jones
    Born in April 1979
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2019-08-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Hercock, Paul Martin
    Born in April 1979
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-11-28 ~ now
    OF - Director → CIF 0
    Mr Paul Martin Hercock
    Born in April 1979
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2019-12-03 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

MANTRA SYSTEMS LIMITED

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Property, Plant & Equipment
9,928 GBP2023-08-31
6,235 GBP2022-08-31
Debtors
61,369 GBP2023-08-31
92,760 GBP2022-08-31
Cash at bank and in hand
64,961 GBP2023-08-31
62,051 GBP2022-08-31
Current Assets
126,330 GBP2023-08-31
154,811 GBP2022-08-31
Creditors
Current
50,748 GBP2023-08-31
38,579 GBP2022-08-31
Net Current Assets/Liabilities
75,582 GBP2023-08-31
116,232 GBP2022-08-31
Total Assets Less Current Liabilities
85,510 GBP2023-08-31
122,467 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Share premium
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Retained earnings (accumulated losses)
55,310 GBP2023-08-31
92,267 GBP2022-08-31
Equity
85,510 GBP2023-08-31
122,467 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,765 GBP2023-08-31
2,222 GBP2022-08-31
Computers
9,821 GBP2023-08-31
4,873 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,994 GBP2023-08-31
7,095 GBP2022-08-31
Plant and equipment
408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
762 GBP2023-08-31
267 GBP2022-08-31
Computers
2,295 GBP2023-08-31
593 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,066 GBP2023-08-31
860 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
495 GBP2022-09-01 ~ 2023-08-31
Computers
1,702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
399 GBP2023-08-31
Furniture and fittings
2,003 GBP2023-08-31
1,955 GBP2022-08-31
Computers
7,526 GBP2023-08-31
4,280 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
60,209 GBP2023-08-31
89,166 GBP2022-08-31
Other Debtors
Current
469 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
880 GBP2023-08-31
Prepayments
Current
280 GBP2023-08-31
3,125 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
61,369 GBP2023-08-31
92,760 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,077 GBP2023-08-31
20,929 GBP2022-08-31
Corporation Tax Payable
Current
4,081 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,742 GBP2023-08-31
4,372 GBP2022-08-31
Other Creditors
Current
201 GBP2023-08-31
144 GBP2022-08-31
Accrued Liabilities
Current
1,100 GBP2023-08-31
1,020 GBP2022-08-31

  • MANTRA SYSTEMS LIMITED
    Info
    Registered number 12164273
    icon of addressConsult House, 4 Hayland Street, Sheffield S9 1BY
    PRIVATE LIMITED COMPANY incorporated on 2019-08-19 (6 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.