MANCAVE LIMITED

Active
CHARTWELL HOUSE 1 BRUNEL PARKWAY
PRIDE PARK
DERBY

DE24 8HR

MANCAVE LIMITED are a long established Private Limited Company . They've been in business for 17 years. They operate in the Wholesale of perfume and cosmetics sector, the SIC for which is 46450. Their registered office is located in the PRIDE PARK area of DERBY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

MANCAVE LIMITED are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07102143. Their legal form is that of a Private Limited Company

Details

Name MANCAVE LIMITED
Company Number 07102143
Company Type Private Limited Company
Company Status Active
SIC Code 46450 Wholesale of perfume and cosmetics
Company Origin United Kingdom
Incorporation Date 11/12/2009
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address CHARTWELL HOUSE 1 BRUNEL PARKWAY
PRIDE PARK
DERBY

DE24 8HR

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£906,293 £0 £868,801 £166,828 £213,903
Net Worth£989,208 £0 £915,522 £459,401 £291,552
Current Assets£1,991,753 £0 £2,590,360 £759,974 £551,887
Current Liabilities£1,041,062 £0 £1,733,862 £341,586 £551,887
Number of Employees4 4 0 0 3
15-02-2026

Graphs

2020

Cash has increased from 2019 by 4.32%, the ratio of cash to net worth is 91.62% which indicates a strong cash position.

Net worth has changed by £73,686 which is an increase of 8.05% from 2019

The quick ratio of current assets to current liabilities at 1.91 represents a Reasonable asset position, always consider the absolute level of cash at £906,293 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 420.78%, the ratio of cash to net worth is 94.90% which indicates a strong cash position..

Net worth has changed by £456,121 which is a increase of 99.29% from 2019

The quick ratio of current assets to current liabilities at 1.49 represents a Reasonable asset position, always consider the absolute level of cash at £868,801 when looking at this ratio

The number of employees has increased by 4 since 2018

2018

Cash has reduced from 2017 by -22.01%, the ratio of cash to net worth is 36.31% which indicates a strong cash position..

Net worth has changed by £167,849 which is a increase of 57.57% from 2019

The quick ratio of current assets to current liabilities at 2.22 represents a Good asset position, always consider the absolute level of cash at £166,828 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MANCAVE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AEGIS CERTIFICATION SERVICES LTD 29 BRUNEL PARKWAY, PRIDE PARK, DERBY, , UNITED KINGDOM. DE24 8HR 09/11/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
HIGHFIELD JOINERY AND BUILDING SERVICES LIMITED UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS 09/09/2003
HIGHFIELD PROPERTIES LIMITED UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS 22/03/2013
J.F. HILL & CO. LIMITED UNIT 2 DOWNING ROAD, WEST MEADOWS INDUSTRIAL, ESTATE, DERBY, . DE2 6HA 05/11/1979
JENSEN PROJECTS LIMITED SPEEDWELL MILL OLD COACH ROAD, TANSLEY, MATLOCK, DERBYSHIRE, . DE2 5FY 08/12/2008
LINK CARE SYSTEMS LIMITED KINSEYS YARD, ALFRETON ROAD INDUSTRIAL ESTATE, ALFRETON ROAD, DERBY, . DE2 4AF 05/02/1988
MERCIAN CYCLES LIMITED PONTEFRACT STREET, ASCOT DRIVE, DERBY, , . DE2 8JD 31/08/1961
WOOD ROAD FISH BAR LTD 37 WOOD ROAD, CHADDESDEN, DERBY, DERBYSHIRE, . DE2 4LX 03/04/2012
CDSCDS LIMITED ROSEHILL BUSINESS CENTRE, NORMANTON ROAD, DERBY, DERBYSHIRE, . DE2 6RH 30/12/2010
CENTRAL HIDE & SKIN COMPANY LIMITED UNIT 4 SANDOWN ROAD, OSMASTON PARK INDUSTRIAL ESTATE, DERBY, DERBYSHIRE, . DE2 8SR 21/02/1995

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07102143 overview of filed records at companies house for MANCAVE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MANCAVE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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