Founded in 2016, Mendabath West Midlands, classified under reg no. 10189478 is an active company. Currently registered at 16 Newey Avenue CV12 0HG, Bedworth the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Richard G., appointed on 19 May 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Newey Avenue |
| Town | Bedworth |
| Post code | CV12 0HG |
| Country of origin | United Kingdom |
| Registration Number | 10189478 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2016
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Richard G. The abovementioned PSC and has 75,01-100% shares.
Richard G.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 341 | 738 | 210 | 7 248 | 2 579 | 647 | 229 |
| Current Assets | 210 | 15 693 | 12 457 | 19 715 | 19 623 | ||
| Debtors | 8 445 | 9 878 | 19 068 | 19 394 | |||
| Net Assets Liabilities | -306 | -1 723 | 4 746 | -1 825 | 412 | 99 | |
| Other Debtors | 8 260 | 9 878 | 19 068 | 19 394 | |||
| Property Plant Equipment | 4 650 | 3 912 | 2 918 | 2 178 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 550 | 2 888 | 3 882 | 4 622 | 5 175 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 4 433 | 10 116 | 7 432 | 4 500 | 1 500 | ||
| Creditors | 2 673 | 1 044 | 4 433 | 10 116 | 7 432 | 4 500 | 3 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 550 | 1 338 | 994 | 740 | 553 | ||
| Net Current Assets Liabilities | -2 332 | -306 | -1 940 | 11 693 | 3 243 | 3 148 | 2 283 |
| Other Creditors | 2 672 | 1 043 | 750 | 770 | 795 | 1 702 | 1 757 |
| Other Taxation Social Security Payable | 1 308 | 4 981 | 11 628 | 13 036 | |||
| Property Plant Equipment Gross Cost | 6 200 | 6 800 | 6 800 | 6 800 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 743 | 554 | 414 | 309 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 200 | 600 | |||||
| Total Assets Less Current Liabilities | -2 332 | -306 | 2 710 | 15 605 | 6 161 | 5 326 | 3 908 |
| Trade Creditors Trade Payables | 1 | 1 | 146 | 162 | 305 | 1 047 | |
| Trade Debtors Trade Receivables | 185 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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