Founded in 2014, Menagerie Pr, classified under reg no. 08861570 is an active company. Currently registered at 3d New Mill Road HD9 7SG, Holmfirth the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Andrew S., appointed on 27 January 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3d New Mill Road |
| Town | Holmfirth |
| Post code | HD9 7SG |
| Country of origin | United Kingdom |
| Registration Number | 08861570 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 67 | 221 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 168 | 3 204 | 9 489 | 6 028 | 1 889 | |||||
| Current Assets | 16 075 | 20 775 | 24 650 | 15 020 | 9 839 | 5 874 | 9 909 | 9 178 | 7 139 | |
| Debtors | 9 201 | 16 171 | 4 671 | 2 670 | 420 | 3 150 | 5 250 | |||
| Net Assets Liabilities | 82 | -953 | -2 772 | 134 | 195 | 1 | ||||
| Other Debtors | 951 | |||||||||
| Property Plant Equipment | 416 | 317 | 216 | 390 | 298 | |||||
| Cash Bank In Hand | 6 874 | 4 604 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 67 | 221 | ||||||||
| Tangible Fixed Assets | 952 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 66 | 220 | ||||||||
| Shareholder Funds | 67 | 221 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 023 | 2 023 | ||||||||
| Accrued Liabilities | 1 902 | 675 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 699 | 798 | 899 | 996 | 1 088 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 271 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 8 000 | 5 286 | 3 721 | |||||||
| Bank Borrowings Overdrafts | 1 704 | 1 704 | ||||||||
| Creditors | 21 316 | 20 723 | 13 421 | 10 173 | 7 144 | 4 897 | 4 148 | 3 521 | -1 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 101 | 97 | 92 | 70 | |||||
| Loans From Directors | 333 | -1 164 | -1 664 | |||||||
| Net Current Assets Liabilities | 67 | -541 | 3 927 | 1 599 | -334 | -1 270 | 5 012 | 5 030 | 3 618 | 1 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 158 | |||||||||
| Other Disposals Property Plant Equipment | 1 386 | |||||||||
| Property Plant Equipment Gross Cost | 1 115 | 1 115 | 1 115 | 1 386 | 1 386 | |||||
| Taxation Social Security Payable | 7 938 | 6 469 | 1 640 | 2 260 | 2 869 | 1 663 | ||||
| Total Assets Less Current Liabilities | 67 | 411 | 4 649 | 2 147 | 82 | -953 | 5 228 | 5 420 | 3 916 | 1 |
| Trade Creditors Trade Payables | 184 | 112 | ||||||||
| Trade Debtors Trade Receivables | 3 720 | 2 670 | 420 | 3 150 | 5 250 | |||||
| Value-added Tax Payable | 3 257 | |||||||||
| Amount Specific Advance Or Credit Directors | 10 101 | 2 812 | 42 | 168 | 333 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 66 902 | 50 390 | 42 333 | 36 095 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 74 191 | 53 244 | 42 459 | 36 260 | ||||||
| Creditors Due Within One Year | 16 908 | 21 316 | ||||||||
| Fixed Assets | 952 | 722 | 548 | 416 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 0 | 1 | ||||||||
| Provisions For Liabilities Charges | 190 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 115 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 115 | |||||||||
| Tangible Fixed Assets Depreciation | 163 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 163 | |||||||||
| Advances Credits Directors | 10 101 | 2 812 | ||||||||
| Advances Credits Made In Period Directors | 71 755 | |||||||||
| Advances Credits Repaid In Period Directors | 61 654 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 15th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy