Founded in 2017, Mendip Holdings, classified under reg no. 10700747 is an active company. Currently registered at Southview BS16 1LX, Bristol the company has been in the business for seven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Steven P., appointed on 31 March 2017. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Southview |
| Office Address2 | Quarry Road |
| Town | Bristol |
| Post code | BS16 1LX |
| Country of origin | United Kingdom |
| Registration Number | 10700747 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 31 March 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Steven P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven P.
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 283 | 2 422 | 20 283 | 21 331 | 43 777 | 136 977 |
| Current Assets | 89 784 | 26 522 | 59 883 | 78 217 | 49 917 | 143 897 |
| Debtors | 19 501 | 24 100 | 39 600 | 56 886 | 6 140 | 6 920 |
| Net Assets Liabilities | 1 161 | 35 600 | 45 260 | 45 044 | 120 688 | 132 493 |
| Other Debtors | 19 501 | 24 100 | 39 600 | 41 067 | 6 140 | 6 920 |
| Property Plant Equipment | 1 702 | 2 456 | 1 939 | 1 167 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 426 | 1 147 | 1 919 | 2 691 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 351 565 | 207 419 | 6 802 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 128 | 1 475 | 255 | |||
| Amounts Owed By Related Parties | 15 819 | |||||
| Amounts Owed To Related Parties | 146 000 | 120 000 | 144 389 | 146 942 | 108 502 | 190 042 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 134 287 | 268 205 | 268 205 | 288 731 | 288 731 | 288 731 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -14 000 | -8 500 | ||||
| Disposals Investment Property Fair Value Model | -160 000 | |||||
| Fixed Assets | 191 664 | 399 083 | 400 785 | 408 341 | 495 038 | 494 266 |
| Further Item Creditors Component Total Creditors | 134 287 | 268 205 | 268 205 | 288 731 | 288 731 | 288 731 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 87 214 | |||||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 721 | 772 | 772 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 160 000 | 32 500 | 24 389 | |||
| Investment Property | 191 565 | 398 984 | 398 984 | 405 786 | 493 000 | 493 000 |
| Investment Property Fair Value Model | 191 565 | 398 984 | 398 984 | 405 786 | 493 000 | 493 000 |
| Investments Fixed Assets | 99 | 99 | 99 | 99 | 99 | 99 |
| Investments In Subsidiaries | 99 | 99 | 99 | 99 | 99 | 99 |
| Loans Owed To Related Parties | 146 000 | 120 000 | 144 389 | |||
| Net Current Assets Liabilities | -56 216 | -95 278 | -86 306 | -74 190 | -63 809 | -50 947 |
| Other Payables Accrued Expenses | 1 800 | 2 064 | 2 160 | 2 000 | ||
| Property Plant Equipment Gross Cost | 2 128 | 3 603 | 3 858 | 3 858 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 014 | 376 | 21 810 | 22 095 | ||
| Total Assets Less Current Liabilities | 135 448 | 303 805 | 314 479 | 334 151 | 431 229 | 443 319 |
| Total Borrowings | 268 205 | 288 731 | 288 731 | 288 731 | ||
| Amount Specific Advance Or Credit Directors | 19 501 | 20 821 | 39 600 | 40 215 | 2 819 | |
| Amount Specific Advance Or Credit Made In Period Directors | 19 501 | 9 820 | 47 779 | 616 | 24 503 | 25 140 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 500 | -29 000 | -61 899 | -27 959 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 22nd, May 2024 |
accounts | Free Download (11 pages) |
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