Menagerie Pr Limited in Holmfirth, HD9 7SG

Description

Data updated on: 01-11-2023

Menagerie Pr Limited has existed in the UK for at least ten years. Registered with number 08861570 in the year 2014, the firm is located at 3d New Mill Road, Holmfirth HD9 7SG. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-01-31 is the last time when the accounts were filed.

Regarding this specific business, just about all of director's responsibilities have so far been executed by Andrew S. who was chosen to lead the company on 2014-01-27.

Andrew S. is the individual with significant control over this firm, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	67	221

Balance Sheet
Cash Bank On Hand					5 168	3 204	9 489	6 028	1 889
Current Assets	16 075	20 775	24 650	15 020	9 839	5 874	9 909	9 178	7 139
Debtors	9 201	16 171			4 671	2 670	420	3 150	5 250
Net Assets Liabilities					82	-953	-2 772	134	195	1
Other Debtors					951
Property Plant Equipment					416	317	216	390	298
Cash Bank In Hand	6 874	4 604
Net Assets Liabilities Including Pension Asset Liability	67	221
Tangible Fixed Assets		952

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	66	220
Shareholder Funds	67	221

Other Financial Data
Version Production Software									2 023	2 023
Accrued Liabilities					1 902	675
Accumulated Depreciation Impairment Property Plant Equipment					699	798	899	996	1 088
Additions Other Than Through Business Combinations Property Plant Equipment								271
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings							8 000	5 286	3 721
Bank Borrowings Overdrafts								1 704	1 704
Creditors		21 316	20 723	13 421	10 173	7 144	4 897	4 148	3 521	-1
Increase From Depreciation Charge For Year Property Plant Equipment						99	101	97	92	70
Loans From Directors					333				-1 164	-1 664
Net Current Assets Liabilities	67	-541	3 927	1 599	-334	-1 270	5 012	5 030	3 618	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 158
Other Disposals Property Plant Equipment										1 386
Property Plant Equipment Gross Cost					1 115	1 115	1 115	1 386	1 386
Taxation Social Security Payable					7 938	6 469	1 640	2 260	2 869	1 663
Total Assets Less Current Liabilities	67	411	4 649	2 147	82	-953	5 228	5 420	3 916	1
Trade Creditors Trade Payables								184	112
Trade Debtors Trade Receivables					3 720	2 670	420	3 150	5 250
Value-added Tax Payable							3 257
Amount Specific Advance Or Credit Directors	10 101	2 812	42	168	333
Amount Specific Advance Or Credit Made In Period Directors		66 902	50 390	42 333	36 095
Amount Specific Advance Or Credit Repaid In Period Directors		74 191	53 244	42 459	36 260
Creditors Due Within One Year	16 908	21 316
Fixed Assets		952	722	548	416
Number Shares Allotted	100	100
Par Value Share	0	1
Provisions For Liabilities Charges		190
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 115
Tangible Fixed Assets Cost Or Valuation		1 115
Tangible Fixed Assets Depreciation		163
Tangible Fixed Assets Depreciation Charged In Period		163
Advances Credits Directors	10 101	2 812
Advances Credits Made In Period Directors	71 755
Advances Credits Repaid In Period Directors	61 654

Company staff

Andrew S.

Role: Director

Appointed: 27 January 2014

Latest update: 16 February 2024

People with significant control

Andrew S.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 July 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Menagerie Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Menagerie Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015