Mendoza Invests Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Registered with number 11959121 five years ago, Mendoza Invests Limited is a Private Limited Company. The business latest office address is C/o Haines Watts, 17 Queens Lane Newcastle Upon Tyne. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents provide detailed information about the period up to 30th April 2023 and the latest annual confirmation statement was submitted on 22nd April 2023.

With regards to this specific firm, the full scope of director's responsibilities have so far been fulfilled by Dean M. who was assigned to lead the company in 2019 in April.

Dean M. 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 284	1 943	3 534	890
Current Assets	3 337	3 030	3 740	984
Debtors	53	1 087	206	94
Net Assets Liabilities	-2 846	-4 275	-12 012	-12 590
Other Debtors	53	1 087	206	94
Property Plant Equipment	2 372	3 378	36 397	36 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	292	1 285	2 822	4 302
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	19	537	-44	7 276
Additions Other Than Through Business Combinations Investment Property Fair Value Model	321 326		121 600	182 821
Average Number Employees During Period	1	1	1	1
Bank Borrowings	215 302	215 543	215 543	438 396
Bank Borrowings Overdrafts	215 302	215 543	215 543	438 396
Creditors	215 302	215 543	215 543	438 396
Deferred Tax Liabilities	-432	-541	-1 628	-2 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment				197
Disposals Property Plant Equipment				363
Fixed Assets	323 698	323 378	478 293	692 254
Increase From Depreciation Charge For Year Property Plant Equipment	292	993	1 537	1 677
Investment Property	321 326	320 000	441 896	656 047
Investment Property Fair Value Model	321 326	320 000	441 896	656 047
Net Current Assets Liabilities	-111 223	-111 554	-274 250	-258 660
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Other Creditors	114 560	114 584	277 990	259 644
Par Value Share	1
Property Plant Equipment Gross Cost	2 664	4 663	39 219	40 509
Provisions	19	556	512	7 788
Provisions For Liabilities Balance Sheet Subtotal	19	556	512	7 788
Total Additions Including From Business Combinations Property Plant Equipment	2 664	1 999	34 556	1 653
Total Assets Less Current Liabilities	212 475	211 824	204 043	433 594

Company staff

Dean M.

Role: Director

Appointed: 23 April 2019

Latest update: 13 April 2024

People with significant control

Dean M.

Notified on 23 April 2019

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	23 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mendoza Invests Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

People with significant control

Dean M.

Accounts Documents

Company filings

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