Founded in 2015, Mentys, classified under reg no. 09655094 is an active company. Currently registered at Lakeview House CM12 0EQ, Billericay the company has been in the business for 9 years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/31. Since 2015/09/09 Mentys Ltd is no longer carrying the name Mike Short & Associates.
The firm has 3 directors, namely Jane S., Michael S. and Lucy S.. Of them, Lucy S. has been with the company the longest, being appointed on 15 February 2019 and Jane S. and Michael S. have been with the company for the least time - from 23 March 2020. As of 26 April 2024, there were 2 ex directors - Jane S., Michael S. and others listed below. There were no ex secretaries.
| Office Address | Lakeview House |
| Office Address2 | Woodbrook Crescent |
| Town | Billericay |
| Post code | CM12 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 09655094 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 23 March 2020
Position: Director
Appointed: 23 March 2020
Position: Director
Appointed: 15 February 2019
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Michael S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 25 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane S.
| Notified on | 25 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mike Short & Associates | September 9, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -45 629 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 100 | 4 035 | 9 070 | 2 552 | 70 009 | 51 510 | 11 | 11 866 |
| Current Assets | 100 | 17 886 | 11 532 | 3 384 | 116 681 | 103 421 | 124 032 | 117 199 |
| Debtors | 13 851 | 788 | 343 | 46 672 | 51 911 | 10 419 | ||
| Net Assets Liabilities | -45 629 | 551 | 1 595 | 291 | 88 058 | 16 586 | 8 532 | 2 588 |
| Other Debtors | 13 851 | 788 | 343 | 42 477 | 10 419 | |||
| Property Plant Equipment | 862 | 733 | 804 | 2 409 | 2 033 | 2 351 | ||
| Total Inventories | 1 674 | 489 | 113 602 | 105 333 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -45 631 | |||||||
| Shareholder Funds | -45 629 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 32 059 | 53 393 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 224 672 | 283 544 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 192 613 | 368 996 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 | 345 | 546 | 1 296 | 1 914 | 2 587 | 3 136 | |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 10 000 | |||||
| Creditors | 45 729 | 18 033 | 10 533 | 3 744 | 30 574 | 50 000 | 40 000 | 17 466 |
| Creditors Due Within One Year | 45 729 | |||||||
| Fixed Assets | 862 | 735 | 804 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 129 | 201 | 750 | 618 | 673 | 549 | |
| Investments Fixed Assets | 2 | |||||||
| Investments In Group Undertakings | 2 | -2 | ||||||
| Net Current Assets Liabilities | -45 629 | -147 | 741 | -360 | 86 107 | 64 939 | 46 628 | 17 858 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 45 429 | 1 750 | 5 640 | 2 095 | 2 067 | 1 625 | 54 943 | 78 593 |
| Other Taxation Social Security Payable | 8 461 | 2 702 | 28 297 | 35 158 | 10 836 | 10 747 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 078 | 1 078 | 1 350 | 3 705 | 3 947 | 4 938 | 5 854 | |
| Provisions For Liabilities Balance Sheet Subtotal | 164 | 139 | 153 | 458 | 386 | 447 | 522 | |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 078 | 272 | 2 355 | 242 | 991 | 916 | ||
| Total Assets Less Current Liabilities | -45 629 | 715 | 1 734 | 444 | 88 516 | 66 972 | 48 979 | 20 576 |
| Trade Creditors Trade Payables | 300 | 7 822 | 2 191 | 1 649 | 210 | 1 699 | 1 625 | 1 |
| Trade Debtors Trade Receivables | 46 672 | 9 434 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy