Meridien Capital Management Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

09304894 is a registration number used by Meridien Capital Management Limited. The firm was registered as a Private Limited Company on 2014/11/11. The firm has been active in this business for eleven years. The company could be found at C/o Stewarts Accountants Ltd 271 High Street in Berkhamsted. The head office's area code assigned to this address is HP4 1AA. From 2015/06/18 Meridien Capital Management Limited is no longer under the business name Greenbridge Capital Management. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was filed on October 26, 2022.

The company has a single director this particular moment leading this company, specifically Richard B. who has been utilizing the director's responsibilities for eleven years.

Previous company's names
Meridien Capital Management Limited 2015-06-18
Greenbridge Capital Management Limited 2014-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	9 412

Balance Sheet
Cash Bank In Hand	62 760
Cash Bank On Hand	62 760	144 541	52 090	241 849	998 625	372 584	189 570	14 207	1 326
Current Assets	107 808	369 441	1 151 734	1 693 808	2 742 850	2 677 741	2 989 301	2 240 210	2 710 204
Debtors	45 048	224 900	1 099 644	1 451 959	1 744 225	2 305 157	2 799 731	2 226 003	2 708 878
Net Assets Liabilities	9 412	251 067	912 950	1 477 699	1 564 293	2 255 213	2 889 902	2 265 103	2 432 253
Net Assets Liabilities Including Pension Asset Liability	9 412
Other Debtors	354	211 602	125 337	125 337
Property Plant Equipment	5 820	6 596	59 575	43 552	21 661	81 979	118 752	93 666	90 143
Tangible Fixed Assets	5 820

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 312
Shareholder Funds	9 412

Other Financial Data
Amount Specific Advance Or Credit Directors	20 156	3 011	53 011					34 935
Amount Specific Advance Or Credit Made In Period Directors		23 167	50 000					34 935
Amount Specific Advance Or Credit Repaid In Period Directors				53 011					34 935
Accrued Liabilities								1 680	1 882
Accrued Liabilities Deferred Income		2 000	25 200	24 227	801 076	206 580
Accumulated Depreciation Impairment Property Plant Equipment		1 746	14 049	38 117	63 258	79 363	104 503	131 123	156 761
Average Number Employees During Period		4	5	5	3	3	4	6	5
Capital Commitments			100 800
Corporation Tax Payable		82 628	169 317	156 304	54 114	183 961	160 457		53 952
Corporation Tax Recoverable								74 800
Creditors	56 781	123 651	287 040	251 364	1 196 102	488 931	188 601	50 977	345 558
Creditors Due After One Year	56 781
Creditors Due Within One Year	46 271
Increase From Depreciation Charge For Year Property Plant Equipment		1 746	12 303	24 068	25 141	16 105	25 140	26 620	25 638
Net Current Assets Liabilities	61 537	245 790	864 694	1 442 444	1 546 748	2 188 810	2 800 700	2 189 233	2 364 646
Number Shares Allotted	100
Other Creditors	56 781	28 100
Other Taxation Social Security Payable	8 499	12 922	58 123	31 009	233 020	19 610	26 564	48 013	182 851
Par Value Share	1
Prepayments Accrued Income			24 885	37 421	36 394	41 312	8 962
Profit Loss			661 883
Property Plant Equipment Gross Cost	5 820	8 342	73 624	81 669	84 919	161 342	223 255	224 789	246 904
Provisions For Liabilities Balance Sheet Subtotal	1 164	1 319	11 319	8 297	4 116	15 576	29 550	17 796	22 536
Provisions For Liabilities Charges	1 164
Recoverable Value-added Tax				2 109
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 820
Tangible Fixed Assets Cost Or Valuation	5 820
Total Additions Including From Business Combinations Property Plant Equipment		2 522	65 282	8 045	3 250	76 423	61 913	1 534	22 115
Total Assets Less Current Liabilities	67 357	252 386	924 269	1 485 996	1 568 409	2 270 789	2 919 452	2 282 899	2 454 789
Trade Creditors Trade Payables	1		23 626	12 607	22 203	77 876	2		40 070
Trade Debtors Trade Receivables	44 694	13 298	694 446	242 471	42 318	35 707	2 687 412	1 502 114	285 876

Company staff

Richard B.

Role: Director

Appointed: 11 November 2014

Latest update: 24 May 2025

People with significant control

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Meridien Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Meridien Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015