Mentrau Bach started in year 2014 as Private Limited Company with registration number 08862791. The Mentrau Bach company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dolgellau at Cwm Bychan. Postal code: LL40 2YA.
The firm has one director. Ashley C., appointed on 27 January 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cwm Bychan |
| Office Address2 | Carreg Feurig |
| Town | Dolgellau |
| Post code | LL40 2YA |
| Country of origin | United Kingdom |
| Registration Number | 08862791 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2014
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Ashley C. The abovementioned PSC and has 75,01-100% shares.
Ashley C.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 65 | 1 019 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 110 | 742 | 1 718 | 23 | 2 382 | 160 | 8 246 | 18 468 | 10 058 |
| Net Assets Liabilities | 1 761 | 173 | 2 387 | 7 394 | 6 360 | 6 622 | 11 960 | 44 456 | |
| Cash Bank In Hand | 1 110 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 65 | 1 019 | |||||||
| Tangible Fixed Assets | 65 | 1 018 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 855 | ||||||||
| Shareholder Funds | 65 | 1 019 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 3 472 | 4 598 | 5 237 | 33 988 | 42 091 | 28 914 | 6 298 | ||
| Fixed Assets | 65 | 1 018 | 1 508 | 3 942 | 8 250 | 33 194 | 32 021 | 31 787 | 38 100 |
| Net Current Assets Liabilities | 790 | 742 | 1 336 | 1 556 | -857 | -26 835 | -24 444 | -10 446 | 11 647 |
| Other Operating Expenses Format2 | 17 629 | 12 843 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 418 | 3 019 | 1 998 | 6 993 | 9 401 | 7 887 | |||
| Profit Loss | 5 357 | 4 782 | |||||||
| Raw Materials Consumables Used | 8 410 | 4 396 | |||||||
| Staff Costs Employee Benefits Expense | 17 011 | 10 983 | |||||||
| Total Assets Less Current Liabilities | 856 | 1 019 | 173 | 2 387 | 7 394 | 6 360 | 7 578 | 21 342 | 49 748 |
| Turnover Revenue | 48 407 | 33 004 | |||||||
| Creditors Due Within One Year | 320 | ||||||||
| Tangible Fixed Assets Additions | 98 | 1 018 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 98 | 1 083 | |||||||
| Tangible Fixed Assets Depreciation | 33 | 65 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 | 65 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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