Menlo Management started in year 2014 as Private Limited Company with registration number 09267422. The Menlo Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walton-on-the-hill at Grive House. Postal code: KT20 7RR.
The company has 4 directors, namely Kok C., John B. and Donna R. and others. Of them, John B., Donna R., Dimitri Y. have been with the company the longest, being appointed on 16 October 2014 and Kok C. has been with the company for the least time - from 6 January 2015. As of 27 April 2024, there were 2 ex directors - Sharon P., Cheng C. and others listed below. There were no ex secretaries.
| Office Address | Grive House |
| Office Address2 | 45 Walton Street |
| Town | Walton-on-the-hill |
| Post code | KT20 7RR |
| Country of origin | United Kingdom |
| Registration Number | 09267422 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 06 January 2015
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 640 | 26 841 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 5 640 | 23 466 | 15 072 | 20 770 | 28 323 | 19 164 | 16 355 | 22 474 |
| Net Assets Liabilities | 209 | 331 | 148 | 720 | 246 | 29 354 | ||
| Cash Bank In Hand | 3 313 | 23 024 | ||||||
| Debtors | 2 327 | 442 | ||||||
| Intangible Fixed Assets | 3 963 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 640 | 26 841 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 6 | 7 | ||||||
| Profit Loss Account Reserve | 363 | |||||||
| Shareholder Funds | 5 640 | 26 841 | ||||||
| Other | ||||||||
| Creditors | 1 781 | 3 594 | 5 771 | 7 685 | 10 993 | 9 604 | 11 281 | |
| Fixed Assets | 3 963 | 12 999 | 12 999 | 12 999 | 12 999 | 12 999 | 12 999 | |
| Net Current Assets Liabilities | 5 640 | 22 878 | 11 478 | 14 999 | 20 638 | 19 164 | 16 355 | 11 193 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 852 | 7 202 | 11 202 | 16 202 | 15 202 | 12 632 | 7 470 | |
| Total Assets Less Current Liabilities | 5 640 | 26 841 | 24 477 | 27 998 | 33 637 | 32 163 | 29 354 | 24 192 |
| Creditors Due Within One Year | 588 | |||||||
| Intangible Fixed Assets Additions | 3 963 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 3 963 | |||||||
| Number Shares Allotted | 6 | 7 | ||||||
| Other Aggregate Reserves | 5 634 | 26 471 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 327 | |||||||
| Share Capital Allotted Called Up Paid | 6 | 7 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 16th October 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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