Mena Hospitality & Leisure Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Mena Hospitality & Leisure Ltd is categorised as Private Limited Company, located in 71-75 Shelton Street, London. The zip code is WC2H 9JQ. The enterprise exists since Tue, 18th Nov 2014. The firm's registration number is 09317449. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent annual accounts cover the period up to 30th November 2021 and the latest annual confirmation statement was submitted on 18th November 2022.

Alnoor M. is the company's individual director, who was chosen to lead the company in 2014 in November.

Executives who control the firm include: Karima M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alnoor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 428	612

Balance Sheet
Cash Bank In Hand	7 840	6 065
Cash Bank On Hand		6 065	89	21 125	2 525	53 949	45 335	37 632
Current Assets	12 023	28 483	43 958	36 558	36 087	75 767	46 890	38 705
Debtors	4 183	22 418	43 869	15 433	33 562	21 818	1 555	1 073
Net Assets Liabilities		612	-4 126	4 844	843	23 831	3 262	152
Net Assets Liabilities Including Pension Asset Liability	1 428	612
Other Debtors		13 982	8 869	5 885	8 988	3 452	1 555	1 073
Property Plant Equipment		562	422	316	237	178	133	1 696
Tangible Fixed Assets	750	562

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 328	512
Shareholder Funds	1 428	612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		438	578	684	763	822	867	1 432
Average Number Employees During Period			2	2	2	2	2	2
Creditors		28 320	48 422	31 970	35 421	15 000	20 000	16 338
Creditors Due Within One Year	11 195	28 320
Dividends Paid			48 000	48 000	56 000	30 000	52 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment			140	106	79	59	45	565
Net Current Assets Liabilities	828	163	-4 464	4 588	666	38 687	23 154	15 116
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		12 404	14 319	12 886	7 759	13 633	12 944	8 899
Other Taxation Social Security Payable		12 702	32 610	17 591	26 169	23 447	10 792	12 692
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			43 262	56 970	51 999	52 988	31 431	29 890
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000	3 128
Provisions For Liabilities Balance Sheet Subtotal		113	84	60	60	34	25	322
Provisions For Liabilities Charges	150	113
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250	438
Tangible Fixed Assets Depreciation Charged In Period		188
Total Assets Less Current Liabilities	1 578	725	-4 042	4 904	903	38 865	23 287	16 812
Trade Creditors Trade Payables		3 214	1 493	1 493	1 493
Trade Debtors Trade Receivables		8 436	35 000	9 548	24 574	18 366
Bank Borrowings Overdrafts						15 000	20 000	16 338
Total Additions Including From Business Combinations Property Plant Equipment								2 128

Company staff

Alnoor M.

Role: Director

Appointed: 18 November 2014

Latest update: 1 March 2024

People with significant control

Karima M.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alnoor M.

Notified on 18 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Mena Hospitality & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alnoor M.

People with significant control

Karima M.

Alnoor M.

Accounts Documents

Company filings

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