Menai Financial Solutions Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

Registered with number 05925942 eighteen years ago, Menai Financial Solutions Limited is a Private Limited Company. The firm's present registration address is 45 City Road, Chester. This enterprise's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. Fri, 30th Sep 2022 is the last time the accounts were reported.

The company has one managing director currently leading the company, namely Paul D. who has been doing the director's assignments for eighteen years. To help the directors in their tasks, the company has been utilizing the skillset of Jane L. as a secretary since 2006.

Paul D. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 587	81 738	87 409	80 240	81 151

Balance Sheet
Cash Bank On Hand					90 531	89 675	94 616	108 271	105 172
Current Assets				86 620	90 609	89 752	94 937	108 357	105 259
Debtors					78	77	321	86	87
Net Assets Liabilities					81 151	81 589	85 844	98 532	99 177
Other Debtors					78	77	321	86	87
Property Plant Equipment					600	511	257	748	1 219
Cash Bank In Hand	81 405	93 229	94 529	86 620	90 531
Net Assets Liabilities Including Pension Asset Liability	69 587	81 738	87 409	80 240	81 151
Tangible Fixed Assets	1 553	3 522	3 585	1 825	600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69 586	81 737	87 408	80 239	81 150
Shareholder Funds	69 587	81 738	87 409	80 240	81 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 792	4 216	4 470	4 801	5 398
Additions Other Than Through Business Combinations Property Plant Equipment						500		822	1 068
Amounts Owed To Related Parties					460	484
Average Number Employees During Period					1	1	1	1	1
Creditors					10 058	8 674	9 350	10 573	7 301
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-34	-460	-484	-504	-513
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 162
Disposals Property Plant Equipment						-1 165
Dividend Per Share Interim							30 000
Dividends Paid On Shares Interim					30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						586	254	331	597
Increase In Loans Owed To Related Parties Due To Loans Advanced						484	504	513	778
Loans Owed To Related Parties				494	460	484	504	513	778
Net Current Assets Liabilities	68 034	78 216	83 824	78 415	80 551	81 078	85 587	97 784	97 958
Other Creditors					1 564	796	751	1 335	853
Other Remaining Borrowings						484	504	513	778
Par Value Share		1	1	1	1	30 000
Property Plant Equipment Gross Cost					5 392	4 727	4 727	5 549	6 617
Total Borrowings						484	504	513	778
Creditors Due Within One Year	13 371	15 013	10 705	8 205	10 058
Fixed Assets	1 553	3 522	3 585	1 825	600
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Jane L.

Role: Secretary

Appointed: 05 September 2006

Latest update: 22 April 2024

Paul D.

Role: Director

Appointed: 05 September 2006

Latest update: 22 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Menai Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Paul D.

Howard T.

William T.

People with significant control

Paul D.

Accounts Documents

Company filings

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