Mendi Associates Limited in London, EC1Y 8QW

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Mendi Associates Limited, the firm which is located at Apex House 24, 59 Bunhill Row in London. This means it's been ten years Mendi Associates has prospered on the market, as the company was founded on August 1, 2014. The Companies House Reg No. is 09156688 and its post code is EC1Y 8QW. This firm's classified under the NACE and SIC code 62090 which means Other information technology service activities. Saturday 31st December 2022 is the last time when the accounts were reported.

There is a number of two directors overseeing the following firm right now, including Itxaso D. and David M. who have been doing the directors tasks for 4 years.

Executives who have control over the firm are as follows: Itxaso D. owns over 3/4 of company shares and has 3/4 to full of voting rights. David M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 038	-4 554

Balance Sheet
Cash Bank On Hand		789	226 097	398 348	530 269	461 002	283 978	208 270
Current Assets	29 998	16 933	226 097	405 548	530 269	472 117	295 314	209 154
Debtors	27 699	16 144		7 200		11 115	11 336	884
Net Assets Liabilities		-4 554	145 430	336 807	487 764	430 985	358 428	280 328
Other Debtors		16 144				11 115	11 336	884
Property Plant Equipment					2 892	1 910	928	571
Cash Bank In Hand	2 299	789
Net Assets Liabilities Including Pension Asset Liability	1 038	-4 554

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	38	-5 554
Shareholder Funds	1 038	-4 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53	1 035	2 017	3 026
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts						50 000	10 509	10 649
Corporation Tax Payable		7	37 288	50 906	38 406
Creditors		21 487	80 667	68 741	45 397	63 895	18 587	19 730
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Fixed Assets					2 892	22 763	120 304	119 947
Increase From Depreciation Charge For Year Property Plant Equipment					53	982	982	1 009
Investments						20 853	119 376	119 376
Investments Fixed Assets						20 853	119 376	119 376
Loans To Group Undertakings Participating Interests						20 853	119 376	119 376
Net Current Assets Liabilities	1 038	16 933	145 430	336 807	484 872	408 222	276 727	189 424
Other Creditors		5 663	1 376	1 489	6 991	13 895	8 078	9 081
Other Taxation Social Security Payable		15 817	42 003	16 346
Property Plant Equipment Gross Cost					2 945	2 945	2 945	3 597
Total Additions Including From Business Combinations Property Plant Equipment					2 945			652
Total Assets Less Current Liabilities	29 998	16 933	145 430	336 807	487 764	430 985	397 031	309 371
Trade Debtors Trade Receivables				7 200
Advances Credits Directors		16 144	82	357	6 631	13 535	7 358	8 601
Advances Credits Made In Period Directors		11 555	16 226	275	6 274	6 904	6 176
Creditors Due After One Year	28 960	21 487
Creditors Due Within One Year	28 960
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Amount Specific Advance Or Credit Directors	27 699

Company staff

Itxaso D.

Role: Director

Appointed: 02 August 2020

Latest update: 13 February 2024

David M.

Role: Director

Appointed: 01 August 2014

Latest update: 13 February 2024

People with significant control

Itxaso D.

Notified on 2 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Mendi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Itxaso D.

David M.

People with significant control

Itxaso D.

David M.

Accounts Documents

Company filings

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