Menik Investment Limited in Potters Bar, EN6 1LW

Description

Data updated on: 01-11-2023

Menik Investment started conducting its operations in the year 2013 as a Private Limited Company registered with number: 08796293. This company has been operating for eleven years and it's currently active. The company's office is based in Potters Bar at 22 Heath Road. You can also find the company utilizing its zip code, EN6 1LW. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Meera K., Nikhil K. and Anil K. are registered as the company's directors and have been doing everything they can to help the company since September 2021.

Executives with significant control over the firm are: Meera K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nikhil K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-118	2 156	5 369

Balance Sheet
Cash Bank On Hand			21 618	6 001	3 959	9 972	1 872	11 880	5 419	3 993	16 705
Current Assets	30 500	4 239	60 718	6 783	34 935	79 339	70 484	90 832	94 691	95 343	106 969
Debtors		0	39 100	782	30 976	69 367	68 612	78 952	89 272	91 350	90 264
Net Assets Liabilities			5 369	9 689	16 751	33 895	50 442	65 905	69 147	64 981	64 936
Other Debtors					30 976	69 367	68 612	78 952	89 272	91 350	90 264
Property Plant Equipment			787 653	863 294	1 044 598	1 076 198	1 076 198	1 076 198	1 076 198	1 076 198	1 076 198
Cash Bank In Hand	30 500	4 239	21 618
Net Assets Liabilities Including Pension Asset Liability	-118	2 156	5 369
Tangible Fixed Assets	0	172 690	787 653

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-120	2 154	5 367
Shareholder Funds	-118	2 156	5 369

Other Financial Data
Total Fixed Assets Additions		172 690	614 963
Total Fixed Assets Cost Or Valuation	0	172 690	787 653
Additions Other Than Through Business Combinations Property Plant Equipment				75 641	181 304	31 600
Amounts Owed To Other Related Parties Other Than Directors						1 023 490	1 004 614	1 015 566
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts					6 653	8 567	8 625	8 625	8 325	9 250	10 864
Corporation Tax Payable					2 829	4 491	4 349	4 094	1 230
Creditors			843 002	860 388	971 850	1 037 603	1 017 588	1 028 285	1 034 645	1 045 766	1 063 862
Net Current Assets Liabilities	-118	-170 534	-782 284	-853 605	-936 915	-958 264	-947 104	-937 453	-939 954	-950 423	-956 893
Other Creditors					1 100	1 055	500			1 500	15 329
Other Finance Costs				2 000
Other Taxation Social Security Payable										1 374	1 441
Property Plant Equipment Gross Cost			787 653	863 294	1 044 598	1 076 198	1 076 198	1 076 198	1 076 198	1 076 198	1 076 198
Total Assets Less Current Liabilities	-118	2 156	5 369	9 689	107 683	117 934	129 094	138 745	136 244	125 775	119 305
Creditors Due Within One Year Total Current Liabilities	30 618	174 773	843 002
Fixed Assets	0	172 690	787 653
Tangible Fixed Assets Additions		172 690	614 963
Tangible Fixed Assets Cost Or Valuation	0	172 690	787 653

Company staff

Meera K.

Role: Director

Appointed: 11 September 2021

Latest update: 27 March 2024

Nikhil K.

Role: Director

Appointed: 01 November 2016

Latest update: 27 March 2024

Anil K.

Role: Director

Appointed: 01 December 2013

Latest update: 27 March 2024

People with significant control

Meera K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nikhil K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Menik Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meera K.

Nikhil K.

Anil K.

Nili K.

Barbara K.

People with significant control

Meera K.

Nikhil K.

Accounts Documents

Company filings

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