Mena Hospitality & Leisure started in year 2014 as Private Limited Company with registration number 09317449. The Mena Hospitality & Leisure company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The company has one director. Alnoor M., appointed on 18 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09317449 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2014
The register of PSCs who own or control the company consists of 2 names. As we established, there is Karima M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alnoor M. This PSC owns 25-50% shares and has 25-50% voting rights.
Karima M.
| Notified on | 1 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alnoor M.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 428 | 612 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 840 | 6 065 | ||||||
| Cash Bank On Hand | 6 065 | 89 | 21 125 | 2 525 | 53 949 | 45 335 | 37 632 | |
| Current Assets | 12 023 | 28 483 | 43 958 | 36 558 | 36 087 | 75 767 | 46 890 | 38 705 |
| Debtors | 4 183 | 22 418 | 43 869 | 15 433 | 33 562 | 21 818 | 1 555 | 1 073 |
| Net Assets Liabilities | 612 | -4 126 | 4 844 | 843 | 23 831 | 3 262 | 152 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 428 | 612 | ||||||
| Other Debtors | 13 982 | 8 869 | 5 885 | 8 988 | 3 452 | 1 555 | 1 073 | |
| Property Plant Equipment | 562 | 422 | 316 | 237 | 178 | 133 | 1 696 | |
| Tangible Fixed Assets | 750 | 562 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 328 | 512 | ||||||
| Shareholder Funds | 1 428 | 612 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 438 | 578 | 684 | 763 | 822 | 867 | 1 432 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 28 320 | 48 422 | 31 970 | 35 421 | 15 000 | 20 000 | 16 338 | |
| Creditors Due Within One Year | 11 195 | 28 320 | ||||||
| Dividends Paid | 48 000 | 48 000 | 56 000 | 30 000 | 52 000 | 33 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 106 | 79 | 59 | 45 | 565 | ||
| Net Current Assets Liabilities | 828 | 163 | -4 464 | 4 588 | 666 | 38 687 | 23 154 | 15 116 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 12 404 | 14 319 | 12 886 | 7 759 | 13 633 | 12 944 | 8 899 | |
| Other Taxation Social Security Payable | 12 702 | 32 610 | 17 591 | 26 169 | 23 447 | 10 792 | 12 692 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 43 262 | 56 970 | 51 999 | 52 988 | 31 431 | 29 890 | ||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 3 128 | |
| Provisions For Liabilities Balance Sheet Subtotal | 113 | 84 | 60 | 60 | 34 | 25 | 322 | |
| Provisions For Liabilities Charges | 150 | 113 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 250 | 438 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | |||||||
| Total Assets Less Current Liabilities | 1 578 | 725 | -4 042 | 4 904 | 903 | 38 865 | 23 287 | 16 812 |
| Trade Creditors Trade Payables | 3 214 | 1 493 | 1 493 | 1 493 | ||||
| Trade Debtors Trade Receivables | 8 436 | 35 000 | 9 548 | 24 574 | 18 366 | |||
| Bank Borrowings Overdrafts | 15 000 | 20 000 | 16 338 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 128 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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