Mengoli & Mengoli Limited in Horsham, RH13 5QH

Description

Data updated on: 01-11-2023

This business referred to as Mengoli & Mengoli was created on 2001/07/02 as a Private Limited Company. This company's headquarters can be contacted at Horsham on 6 Genesis Business Centre, Redkiln Way. Should you have to get in touch with the company by mail, the post code is RH13 5QH. The registration number for Mengoli & Mengoli Limited is 04244850. This company's SIC and NACE codes are 47781 - Retail sale in commercial art galleries. Mon, 31st Oct 2022 is the last time account status updates were reported.

Elizabeth M., Silvana M., Davide M. and Santo M. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since July 2001. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Santo M. as a secretary since July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	153 410	166 131	129 030	138 826	105 501	96 324

Balance Sheet
Cash Bank In Hand	97 215	98 782	88 761	71 343	56 455	58 368
Cash Bank On Hand						58 368	62 513
Current Assets	255 299	230 216	187 335	132 034	99 845	92 864	91 621
Debtors	129 564	116 034	88 274	55 691	38 390	29 496	24 108
Property Plant Equipment						6 207	4 965
Stocks Inventory	28 520	15 400	10 300	5 000	5 000	5 000
Tangible Fixed Assets	14 677	15 859	12 123	9 698	7 758	6 207
Total Inventories						5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	153 410	166 131	129 030

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	153 402	166 123	129 022	138 818	105 493	96 316
Shareholder Funds	153 410	166 131	129 030	138 826	105 501	96 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 702	40 944
Average Number Employees During Period							4
Creditors						2 747	2 546
Creditors Due Within One Year	116 566	79 944	70 428	2 906	2 102	2 747
Increase From Depreciation Charge For Year Property Plant Equipment							1 242
Net Current Assets Liabilities	138 733	150 272	116 907	129 128	97 743	90 117	89 075
Number Shares Allotted		8	8	8	8	8
Other Creditors						2 102	1 901
Other Taxation Social Security Payable						645	645
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 909
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Cost Or Valuation	39 898	45 045	45 909	45 909	45 909
Tangible Fixed Assets Depreciation	25 221	29 186	33 786	36 211	38 151	39 702
Tangible Fixed Assets Depreciation Charged In Period		3 965	4 600	2 425	1 940	1 551
Total Assets Less Current Liabilities	153 410	166 131	129 030	138 826	105 501	96 324	94 040
Trade Debtors Trade Receivables						29 496	24 108
Fixed Assets	14 677	15 859	12 123
Tangible Fixed Assets Additions		5 147	864