Founded in 2015, Menhaden Capital Management LLP, classified under reg no. OC400571 is an active company. Currently registered at 2nd Floor, Heathmans House SW6 4TJ, London the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor, Heathmans House |
| Office Address2 | 19 Heathmans Road |
| Town | London |
| Post code | SW6 4TJ |
| Country of origin | United Kingdom |
| Registration Number | OC400571 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: LLP Member
Appointed: 06 October 2017
Position: LLP Designated Member
Appointed: 08 July 2016
Position: LLP Designated Member
Appointed: 26 June 2015
Position: LLP Designated Member
Appointed: 26 June 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Luciano A. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Benjamin G. This PSC and has 25-50% voting rights.
Luciano A.
| Notified on | 31 January 2022 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Benjamin G.
| Notified on | 27 June 2017 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 225 045 | 178 868 |
| Current Assets | 335 409 | 298 586 |
| Debtors | 110 364 | 119 718 |
| Other Debtors | 13 700 | 15 600 |
| Property Plant Equipment | 5 243 | 4 516 |
| Other | ||
| Audit Fees Expenses | 4 500 | 4 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 482 | 9 837 |
| Administrative Expenses | 253 257 | 192 663 |
| Cash Cash Equivalents Cash Flow Value | 225 045 | |
| Creditors | 38 001 | 22 748 |
| Depreciation Amortisation Expense | 3 063 | 2 355 |
| Depreciation Expense Property Plant Equipment | 3 064 | 2 355 |
| Fixed Assets | 5 243 | 64 516 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -69 415 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -481 | -165 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -44 299 | -15 253 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -7 369 | -9 354 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 100 847 | -46 177 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 355 | |
| Investments Fixed Assets | 60 000 | |
| Net Cash Flows From Used In Investing Activities | -66 362 | 79 628 |
| Net Cash Flows From Used In Operating Activities | -670 023 | -625 042 |
| Net Cash Generated From Operations | -670 023 | -625 042 |
| Net Current Assets Liabilities | 297 408 | 275 838 |
| Operating Profit Loss | 718 628 | 647 294 |
| Other Creditors | 8 729 | 9 376 |
| Other Investments Other Than Loans | 60 000 | |
| Prepayments Accrued Income | 96 664 | 104 118 |
| Property Plant Equipment Gross Cost | 12 725 | 14 353 |
| Purchase Property Plant Equipment | -3 053 | -1 628 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 628 | |
| Trade Creditors Trade Payables | 29 272 | 13 372 |
| Turnover Revenue | 971 885 | 839 957 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 14th, October 2023 |
accounts | Free Download (18 pages) |
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