Mena Interiors Limited in London, SW7 3PF

Description

Data updated on: 01-11-2023

This Mena Interiors Limited company has been operating in this business field for 21 years, having launched in 2003. Started with registration number 04764856, Mena Interiors is categorised as a Private Limited Company located in 25 Roland Gardens, London SW7 3PF. This business's classified under the NACE and SIC code 74100 which means specialised design activities. The business most recent annual accounts describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-03-09.

The details describing this specific enterprise's management implies that there are two directors: Valerie R. and Melanie R. who were appointed on March 1, 2016 and May 14, 2003.

Melanie R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-244 706	-260 274

Balance Sheet
Cash Bank On Hand						286 129	249 190	102 766	74 279
Current Assets	281 827	258 815		153 275	247 437	355 071	520 701	293 984	203 303
Debtors	18 883	4 149				442	142 011	77 218	15 024
Net Assets Liabilities			-683 377	-718 720	-735 328	-683 206	-594 037	-928 637	-918 467
Other Debtors								31 419	6 366
Property Plant Equipment						183	137	103	77
Total Inventories						68 500	129 500	114 000
Cash Bank In Hand	60 288	68 945
Net Assets Liabilities Including Pension Asset Liability	-244 706	-260 274
Stocks Inventory	202 656	185 721
Tangible Fixed Assets	2	2

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-244 806	-260 374
Shareholder Funds	-244 706	-260 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 161	5 207	5 241	5 267
Average Number Employees During Period				6	7	7	7	7	7
Creditors				872 320	940 921	990 474	1 026 579	1 152 728	1 099 318
Fixed Assets	2	2	433	325	244	183
Increase From Depreciation Charge For Year Property Plant Equipment							46	34	26
Net Current Assets Liabilities	-244 708	-260 276	-683 810	-719 045	205 349	307 085	432 405	223 988	180 774
Other Creditors						990 474	1 026 579	1 152 728	1 099 318
Other Taxation Social Security Payable						8 494	7 226	2 332	2 454
Property Plant Equipment Gross Cost						5 344	5 344	5 344
Provisions For Liabilities Balance Sheet Subtotal						792
Total Assets Less Current Liabilities			-683 377	-718 720	205 593	307 268	432 542	224 091	180 851
Trade Creditors Trade Payables						4 871	33 454	54 357	13 637
Trade Debtors Trade Receivables						442	142 011	45 799	8 658
Creditors Due Within One Year	526 535	519 091
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100