Founded in 2015, Mentoris, classified under reg no. 09651368 is an active company. Currently registered at 8 Highfield Drive TS16 0DL, Stockton-on-tees the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Wendy R., Graham R.. Of them, Graham R. has been with the company the longest, being appointed on 22 June 2015 and Wendy R. has been with the company for the least time - from 31 March 2022. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Highfield Drive |
| Office Address2 | Eaglescliffe |
| Town | Stockton-on-tees |
| Post code | TS16 0DL |
| Country of origin | United Kingdom |
| Registration Number | 09651368 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 22 June 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Graham R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -34 479 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 346 | ||||||
| Cash Bank On Hand | 5 346 | 1 169 | 258 | 5 937 | 843 | 186 | |
| Current Assets | 4 093 | 13 326 | 16 507 | 55 185 | 66 807 | ||
| Debtors | 3 835 | 7 389 | 15 664 | 54 999 | 66 807 | ||
| Intangible Fixed Assets | 32 130 | ||||||
| Net Assets Liabilities | -34 479 | -32 092 | -35 555 | -35 215 | -11 320 | 2 833 | 9 493 |
| Net Assets Liabilities Including Pension Asset Liability | -34 479 | ||||||
| Property Plant Equipment | 1 813 | 1 540 | 1 112 | 1 317 | 1 119 | 2 706 | 3 070 |
| Tangible Fixed Assets | 1 813 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -34 579 | ||||||
| Shareholder Funds | -34 479 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 11 057 | 7 933 | 36 133 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 057 | 53 876 | 74 273 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 57 000 | 46 073 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 570 | 10 710 | 24 990 | 32 130 | 35 700 | 35 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 313 | 586 | 1 014 | 1 215 | 1 413 | 1 818 | 2 098 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Creditors | 17 244 | 13 254 | 5 416 | 11 565 | 9 206 | 6 889 | 4 567 |
| Creditors Due After One Year | 17 244 | ||||||
| Creditors Due Within One Year | 56 524 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 195 | ||||||
| Disposals Property Plant Equipment | 287 | ||||||
| Fixed Assets | 33 943 | 26 530 | 11 822 | 4 887 | 1 119 | 2 706 | 3 070 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 140 | 7 140 | 3 570 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 201 | 198 | 405 | 475 | ||
| Intangible Assets | 32 130 | 24 990 | 10 710 | 3 570 | |||
| Intangible Assets Gross Cost | 35 700 | 35 700 | 35 700 | 35 700 | 35 700 | ||
| Intangible Fixed Assets Additions | 35 700 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 570 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 570 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 35 700 | ||||||
| Net Current Assets Liabilities | -51 178 | -45 368 | -41 961 | -28 537 | -3 233 | 7 016 | 10 990 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 126 | 2 126 | 2 532 | 2 532 | 4 524 | 5 168 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 126 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 126 | ||||||
| Tangible Fixed Assets Depreciation | 313 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 313 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 406 | 1 992 | 931 | ||||
| Total Assets Less Current Liabilities | -17 235 | -18 838 | -30 139 | -23 650 | -2 114 | 9 722 | 14 060 |
| Bank Borrowings | 2 311 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 21st Jun 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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