Menhaden Capital Management LLP in London, SW6 4TJ

Description

Data updated on: 01-11-2023

Menhaden Capital Management LLP came into being in 2015 as a company enlisted under no OC400571, located at SW6 4TJ London at 2nd Floor, Heathmans House. It has been in business for 9 years and its current status is active. Menhaden Capital Management LLP released its account information for the financial year up to 2023-03-31. The latest confirmation statement was released on 2023-06-20.

Executives who have control over the firm are as follows: Luciano A. has 1/2 or less of voting rights. Benjamin G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	225 045	178 868
Current Assets	335 409	298 586
Debtors	110 364	119 718
Other Debtors	13 700	15 600
Property Plant Equipment	5 243	4 516

Other Financial Data
Audit Fees Expenses	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment	7 482	9 837
Administrative Expenses	253 257	192 663
Cash Cash Equivalents Cash Flow Value	225 045
Creditors	38 001	22 748
Depreciation Amortisation Expense	3 063	2 355
Depreciation Expense Property Plant Equipment	3 064	2 355
Fixed Assets	5 243	64 516
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-69 415
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-481	-165
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-44 299	-15 253
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-7 369	-9 354
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	100 847	-46 177
Increase From Depreciation Charge For Year Property Plant Equipment		2 355
Investments Fixed Assets		60 000
Net Cash Flows From Used In Investing Activities	-66 362	79 628
Net Cash Flows From Used In Operating Activities	-670 023	-625 042
Net Cash Generated From Operations	-670 023	-625 042
Net Current Assets Liabilities	297 408	275 838
Operating Profit Loss	718 628	647 294
Other Creditors	8 729	9 376
Other Investments Other Than Loans		60 000
Prepayments Accrued Income	96 664	104 118
Property Plant Equipment Gross Cost	12 725	14 353
Purchase Property Plant Equipment	-3 053	-1 628
Total Additions Including From Business Combinations Property Plant Equipment		1 628
Trade Creditors Trade Payables	29 272	13 372
Turnover Revenue	971 885	839 957

Company staff

Edward P.

Role: LLP Member

Appointed: 06 October 2017

Latest update: 7 April 2024

Luciano A.

Role: LLP Designated Member

Appointed: 08 July 2016

Latest update: 7 April 2024

Graham T.

Role: LLP Designated Member

Appointed: 26 June 2015

Latest update: 7 April 2024

Benjamin G.

Role: LLP Designated Member

Appointed: 26 June 2015

Latest update: 7 April 2024

People with significant control

Luciano A.

Notified on 31 January 2022

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Benjamin G.

Notified on 27 June 2017

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 March 2020

Menhaden Capital Management LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

Luciano A.

Graham T.

Benjamin G.

Jessica K.

Alexander V.

People with significant control

Luciano A.

Benjamin G.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies