Mentmore Capital Limited is a private limited company located at Hardy House, Northbridge Road, Berkhamsted HP4 1EF. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-03-11, this 3-year-old company is run by 2 directors.
Director Sarah R., appointed on 11 March 2021. Director James R., appointed on 11 March 2021.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-03-10 and the date for the subsequent filing is 2024-03-24. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Hardy House |
Office Address2 | Northbridge Road |
Town | Berkhamsted |
Post code | HP4 1EF |
Country of origin | United Kingdom |
Registration Number | 13258508 |
Date of Incorporation | Thu, 11th Mar 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is James R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah R. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
Notified on | 11 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah R.
Notified on | 11 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 442 | 3 356 |
Current Assets | 1 595 | 3 656 |
Debtors | 153 | 300 |
Net Assets Liabilities | -3 285 | -1 688 |
Other Debtors | 153 | 300 |
Property Plant Equipment | 627 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 89 | 268 |
Bank Borrowings Overdrafts | 143 491 | 143 491 |
Creditors | 143 491 | 143 491 |
Fixed Assets | 216 453 | 216 274 |
Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 179 |
Investment Property | 215 826 | 215 826 |
Investment Property Fair Value Model | 215 826 | |
Net Current Assets Liabilities | -76 247 | -74 386 |
Other Creditors | 77 842 | 78 042 |
Property Plant Equipment Gross Cost | 716 | |
Provisions For Liabilities Balance Sheet Subtotal | 85 | |
Total Assets Less Current Liabilities | 140 206 | 141 888 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 215 826 | |
Total Additions Including From Business Combinations Property Plant Equipment | 716 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/10 filed on: 10th, March 2024 |
confirmation statement | Free Download (3 pages) |
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