Founded in 2012, Menezes, classified under reg no. 08020313 is an active company. Currently registered at 18 Eriswell Road KT12 5DH, Walton On Thames the company has been in the business for 12 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Neville M., appointed on 4 April 2012. In addition, a secretary was appointed - Elizabeth M., appointed on 3 April 2014. As of 26 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
| Office Address | 18 Eriswell Road |
| Office Address2 | Hersham |
| Town | Walton On Thames |
| Post code | KT12 5DH |
| Country of origin | United Kingdom |
| Registration Number | 08020313 |
| Date of Incorporation | Wed, 4th Apr 2012 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 03 April 2014
Position: Director
Appointed: 04 April 2012
The register of PSCs who own or control the company consists of 1 name. As we established, there is Neville M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neville M.
| 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 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 470 825 | 606 120 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 445 661 | 316 910 | ||||||
| Current Assets | 456 842 | 318 454 | 370 863 | 258 311 | 118 485 | 100 712 | 27 648 | 92 870 |
| Debtors | 11 181 | 1 544 | ||||||
| Intangible Fixed Assets | 70 000 | 60 000 | ||||||
| Net Assets Liabilities | 606 120 | 656 038 | 744 187 | 821 870 | 891 450 | 903 950 | 1 028 072 | |
| Net Assets Liabilities Including Pension Asset Liability | 470 825 | 606 120 | ||||||
| Tangible Fixed Assets | 1 419 | 529 836 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 470 725 | 606 020 | ||||||
| Shareholder Funds | 470 825 | 606 120 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | 4 | ||
| Creditors | 249 838 | 269 577 | 44 885 | 196 498 | 110 596 | 20 854 | 67 848 | |
| Creditors Due After One Year | 249 838 | |||||||
| Creditors Due Within One Year | 57 436 | 52 332 | ||||||
| Fixed Assets | 71 419 | 589 836 | 579 570 | 569 370 | 1 031 530 | 1 022 831 | 1 013 199 | 1 003 050 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 40 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||||
| Net Current Assets Liabilities | 399 406 | 266 122 | 346 045 | 219 702 | -13 162 | -20 787 | -88 395 | 25 022 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 528 772 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 892 | 530 664 | ||||||
| Tangible Fixed Assets Depreciation | 473 | 828 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 355 | |||||||
| Total Assets Less Current Liabilities | 470 825 | 855 958 | 925 615 | 789 072 | 1 018 368 | 1 002 044 | 924 804 | 1 028 072 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (3 pages) |
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