Mendez Group Ltd in Hove, BN3 1FR

Description

Data updated on: 12-08-2021

This business was located in Hove with reg. no. 04976365. It was started in the year 2003. The headquarters of the company was situated at 46 Lansdowne Street . The zip code is BN3 1FR. The company was officially closed in 2021, which means it had been active for eighteen years. The firm official name change from Upstream Connections to Mendez Group Ltd took place on 2013-10-30.

This specific firm had just one director: Jose M., who was chosen to lead the company on 2003-11-25.

Jose M. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Mendez Group Ltd 2013-10-30
Upstream Connections Limited 2003-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 964	337 156	424 989	238 646	185 406	184 140

Balance Sheet
Cash Bank On Hand						39 488	39 454	49 789	69 877
Current Assets	318 559	517 974	582 091	302 971	250 289	236 833	238 328	223 391	209 851
Debtors	103 065	332 531	418 248	238 288	227 604	197 345	198 874	173 602	139 974
Net Assets Liabilities						184 140	178 687	166 587	153 066
Other Debtors						9 843	304	276	259
Property Plant Equipment						1 081	452
Cash Bank In Hand	215 494	185 443	163 843	64 683	22 685	39 488
Intangible Fixed Assets	5 819	2 786
Net Assets Liabilities Including Pension Asset Liability	187 964	337 156	424 989	238 646	185 406	184 140
Tangible Fixed Assets	13 205	26 823	26 590	13 194	2 838	1 081

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	187 962	336 156	423 989	237 646	184 406	183 140
Shareholder Funds	187 964	337 156	424 989	238 646	185 406	184 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 207	1 281	1 733
Amounts Owed By Group Undertakings Participating Interests						187 502	198 570	173 326	139 715
Average Number Employees During Period								1	1
Creditors						53 774	60 093	56 804	56 785
Increase From Depreciation Charge For Year Property Plant Equipment							629	452
Net Current Assets Liabilities	318 559	517 974	398 399	225 452	182 568	183 059	178 235	166 587	153 066
Other Creditors						895	7 140	3 878	3 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 555		1 733
Other Disposals Property Plant Equipment							1 555		1 733
Property Plant Equipment Gross Cost						3 288	1 733	1 733
Taxation Social Security Payable							27		-19
Trade Creditors Trade Payables						52 879	52 926	52 926	52 926
Creditors Due Within One Year		210 427	183 692	77 519	67 721	53 774
Fixed Assets	19 024	29 609	26 590	13 194	2 838	1 081
Number Shares Allotted	2	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Creditors Due After One Year	149 619	210 427
Intangible Fixed Assets Aggregate Amortisation Impairment	1 280	4 313
Intangible Fixed Assets Amortisation Charged In Period		3 033
Intangible Fixed Assets Cost Or Valuation	7 099	7 099
Other Debtors Due After One Year		100 155
Share Capital Allotted Called Up Paid	2	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 602	13 427	1 275	208	250
Tangible Fixed Assets Cost Or Valuation	22 645	44 825	46 403	24 666	24 874	3 288
Tangible Fixed Assets Depreciation	9 440	18 002	19 813	11 472	22 036	2 207
Tangible Fixed Assets Depreciation Charged In Period		8 984	13 660	15 364	10 564	2 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		422	11 849	23 705		21 837
Tangible Fixed Assets Disposals		422	11 849	23 012		21 837
Total Assets Less Current Liabilities	337 583	337 156	424 989	238 646	185 406	184 140
Amount Specific Advance Or Credit Directors		100 155	52 159