Mantra Lingua Limited
- Active
- Small
- 23 years
- 4 employees
- £599,209 (cur assets)
- 0-1m
- Regular importer
- Regular exporter
- Virtual address
- 1 director
- 1 owner
- Solo founder
- St. Albans
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
Mantra Lingua Ltd from St. Albans UK: small company, active status, founded 22 years ago, 5 employees, £3,290,894 assets, virtual address, 3 directors, 2 owners. Regular importer of electrical machinery and equipment (13 months imported). Regular exporter of printed materials like books, newspapers, and pictures (30 months exported). It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The company operates in the book publishing, the other publishing activities industries.
Mantra Lingua Ltd appears to be a modest publishing and printing operation based in St. Albans. While no website is listed, its activities suggest a focus on both importing electrical equipment and exporting printed materials. It’s not clear if they have an online presence, but their business model seems to center around traditional publishing and distribution channels.
Financially, Mantra Lingua Ltd presents a mixed picture. While current assets increased by a healthy 36% to £3.3 million, and cash reserves grew by 12% to £1.6 million, some concerning trends are visible. Bank borrowings increased significantly by 240% to £670,000, and trade debtors are up 99% to £1.4 million – suggesting they are having trouble getting paid. Depreciation charges on furniture and motor vehicles increased, which could be a sign of aging assets or increased maintenance costs. The company’s small size helps it remain agile, but the rising debts warrant closer scrutiny. With no auditor mentioned, the financial data relies on unaudited reports. The directors, Chatterji Debjani Mishti and Dutta Robene, are likely managing these challenges, but the increased debt load could put pressure on future profitability.
Registered in England/Wales under the registration number 04447069, with a registered address at AL1 1LJ, St. Albans, Hertfordshire, Pendragon House, 65 London Road.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 1 year
- 3
- 75%+
-
Resident of United Arab Emirates
Managers
-
Individual
- 1 year
- 3
-
Resident of United Arab Emirates
Last reports
The latest confirmation statement submitted eleven months ago.
Last news
-
Total exemption full accounts made up to 2024-09-30Download 9 pages pdf report
-
Termination of appointment of Debjani Mishti Chatterji as a director on 2024-10-01Download 1 page pdf report
-
Appointment of Mr Jonathan Frederick Lancaster as a director on 2025-01-16Download 2 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Exporter profile by HS codes
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Export HS codes in detail
Last exported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
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