Founded in 2003, Mentor Building Management, classified under reg no. 04855704 is an active company. Currently registered at 71 Iron Works E3 2NX, London the company has been in the business for 21 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 7th April 2010 Mentor Building Management Ltd is no longer carrying the name Excel Engineering Specialists.
At the moment there are 3 directors in the the firm, namely Robert P., Paul C. and Charles A.. In addition one secretary - Charles A. - is with the company. As of 29 April 2024, there were 2 ex directors - Owen B., Colin I. and others listed below. There were no ex secretaries.
| Office Address | 71 Iron Works |
| Office Address2 | 58 Dace Road |
| Town | London |
| Post code | E3 2NX |
| Country of origin | United Kingdom |
| Registration Number | 04855704 |
| Date of Incorporation | Mon, 4th Aug 2003 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 27 December 2013
Position: Director
Appointed: 01 July 2008
Position: Secretary
Appointed: 04 August 2003
Position: Director
Appointed: 04 August 2003
The list of PSCs who own or control the company includes 2 names. As we found, there is Paul C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Charles A. This PSC owns 25-50% shares.
Paul C.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% shares |
Charles A.
| Notified on | 3 August 2016 |
| Nature of control: |
25-50% shares |
| Excel Engineering Specialists | April 7, 2010 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 101 676 | 37 410 |
| Current Assets | 218 111 | 255 324 |
| Debtors | 108 635 | 216 314 |
| Net Assets Liabilities | 262 702 | 309 597 |
| Property Plant Equipment | 909 | 3 935 |
| Total Inventories | 7 800 | 1 600 |
| Other | ||
| Accrued Liabilities Deferred Income | 21 350 | 36 833 |
| Accumulated Amortisation Impairment Intangible Assets | 489 811 | 540 811 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 577 | 20 185 |
| Average Number Employees During Period | 12 | 12 |
| Bank Borrowings Overdrafts | 35 000 | 25 000 |
| Corporation Tax Payable | 21 239 | 27 439 |
| Creditors | 35 000 | 25 000 |
| Deferred Income | 148 831 | |
| Fixed Assets | 408 909 | 360 935 |
| Increase From Amortisation Charge For Year Intangible Assets | 51 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 608 | |
| Intangible Assets | 408 000 | 357 000 |
| Intangible Assets Gross Cost | 897 811 | |
| Net Current Assets Liabilities | -69 982 | 21 422 |
| Other Creditors | 100 | |
| Other Taxation Social Security Payable | 59 883 | 66 723 |
| Prepayments Accrued Income | 14 487 | 1 320 |
| Property Plant Equipment Gross Cost | 20 486 | 24 120 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 225 | 47 760 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 225 | 47 760 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 634 | |
| Total Assets Less Current Liabilities | 338 927 | 382 357 |
| Trade Creditors Trade Payables | 26 790 | 92 807 |
| Trade Debtors Trade Receivables | 94 148 | 214 994 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 17th, July 2023 |
accounts | Free Download (13 pages) |
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