Mentaco Ltd OXFORD


Mentaco Ltd is a private limited company situated at 46 Moorbank, Oxford OX4 6BJ. Incorporated on 2020-01-06, this 4-year-old company is run by 1 director and 1 secretary.
Director Francis E., appointed on 06 January 2020.
As far as secretaries are concerned, we can name: Francis E., appointed on 06 January 2020.
The company is classified as "residential care activities for learning difficulties, mental health and substance abuse" (SIC: 87200), "residential care activities for the elderly and disabled" (SIC code: 87300).
The latest confirmation statement was filed on 2022-12-17 and the due date for the following filing is 2023-12-31. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

Mentaco Ltd Address / Contact

Office Address 46 Moorbank
Town Oxford
Post code OX4 6BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12387869
Date of Incorporation Mon, 6th Jan 2020
Industry Residential care activities for learning difficulties, mental health and substance abuse
Industry Residential care activities for the elderly and disabled
End of financial Year 31st January
Company age 4 years old
Account next due date Thu, 31st Oct 2024 (194 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Francis E.

Position: Secretary

Appointed: 06 January 2020

Francis E.

Position: Director

Appointed: 06 January 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Francis E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Francis E.

Notified on 6 January 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand148148148
Net Assets Liabilities333
Property Plant Equipment4 0864 0864 086
Other
Version Production Software  2 022
Accrued Liabilities400400400
Accumulated Depreciation Impairment Property Plant Equipment646464
Additions Other Than Through Business Combinations Property Plant Equipment5 750  
Average Number Employees During Period111
Bank Borrowings17 50017 50017 500
Creditors-13 269-13 269-13 269
Increase From Depreciation Charge For Year Property Plant Equipment64  
Loans From Directors-13 722-13 722-13 722
Net Current Assets Liabilities13 41713 41713 417
Other Disposals Property Plant Equipment1 600  
Property Plant Equipment Gross Cost4 1504 1504 150
Taxation Social Security Payable535353
Total Assets Less Current Liabilities17 50317 50317 503
Advances Credits Made In Period Directors13 722 13 722
Advances Credits Repaid In Period Directors13 722 13 722
Amount Specific Advance Or Credit Made In Period Directors13 722 13 722
Amount Specific Advance Or Credit Repaid In Period Directors13 722 13 722

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates December 17, 2023
filed on: 18th, December 2023
Free Download (3 pages)

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