Alice Menter Ltd in Bristol, BS6 5QF

Description

Data updated on: 01-11-2023

Based in 74 York Road, Bristol BS6 5QF Alice Menter Ltd is a Private Limited Company with 07617893 registration number. The firm was founded on 2011-04-28. The firm's principal business activity number is 32120 which stands for Manufacture of jewellery and related articles. The firm's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-10-02.

According to the latest data, there’s only one director in the company: Alice M. (since 2011-04-28). For 4 years Alice C., had been responsible for a variety of tasks within this limited company up to the moment of the resignation in October 2015. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Alice M. as a secretary since 2015.

Alice M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-32 610	-41 495	-46 783

Balance Sheet
Current Assets	12 024	8 606	6 911	8 173	5 554		1 000	1 000	4 798
Net Assets Liabilities			-46 783	52 407	49 499	43 466	40 376	41 829	-40 562
Cash Bank In Hand	491	288	360
Cash Bank On Hand			360	262
Debtors	7 283	3 468	2 866	3 116
Net Assets Liabilities Including Pension Asset Liability	-32 610	-41 495	-46 783
Property Plant Equipment			644	548
Stocks Inventory	4 250	4 850	3 685
Tangible Fixed Assets	892	758	644
Total Inventories			3 685	4 795

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-32 620	-41 505	-46 793
Shareholder Funds	-32 610	-41 495	-46 783

Other Financial Data
Description Principal Activities									14 190
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 810	730	899	766
Creditors			562	58 984	53 815	42 580	39 278	647	44 731
Fixed Assets				548	466	384	302	220	137
Net Current Assets Liabilities	-28 425	-39 307	-46 865	50 811	48 261	42 580	657	353	-39 933
Total Assets Less Current Liabilities	-27 533	-38 549	-46 221	50 263	47 795	39 386	38 976	573	-39 796
Accrued Liabilities			2 016	2 530
Accumulated Depreciation Impairment Property Plant Equipment			808	904
Average Number Employees During Period				2		1	1	1
Bank Borrowings Overdrafts			3 460	3 276
Bank Overdrafts			3 460	3 276
Creditors Due After One Year	5 077	2 946	562
Creditors Due Within One Year	40 449	47 913	53 776
Increase From Depreciation Charge For Year Property Plant Equipment				96
Merchandise			3 685	4 795
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Remaining Borrowings			562	2 144
Par Value Share		0	0	0
Profit Loss				-5 624
Property Plant Equipment Gross Cost			1 452
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 452	1 452
Tangible Fixed Assets Depreciation	560	694	808
Tangible Fixed Assets Depreciation Charged In Period		134	114
Trade Creditors Trade Payables			2 335	4 868
Trade Debtors Trade Receivables			2 866	3 116
Called Up Share Capital Not Paid Not Expressed As Current Asset					466	384

Company staff

Alice M.

Role: Secretary

Appointed: 02 October 2015

Latest update: 21 March 2024

Alice M.

Role: Director

Appointed: 28 April 2011

Latest update: 21 March 2024

People with significant control

Alice M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Alice Menter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice M.

Alice M.

Alice C.

People with significant control

Alice M.

Accounts Documents

Company filings

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