Mental Exercise Limited in Pinner, HA5 1RD

Description

Data updated on: 01-11-2023

This particular company is situated in Pinner registered with number: 02629896. The firm was set up in 1991. The office of this company is located at 204 Field End Road Eastcote. The zip code is HA5 1RD. This company now known as Mental Exercise Limited, was previously listed under the name of Roger Ellyard Design Associates. The transformation has occurred in 2001-04-18. The enterprise's SIC and NACE codes are 74100 which stands for specialised design activities. November 30, 2020 is the last time when account status updates were filed.

Thus far, this specific business has only been guided by a single managing director: Roger E. who has been managing it for thirty three years. To help the directors in their tasks, this particular business has been utilizing the expertise of Gillian E. as a secretary since the appointment on 1991-07-17.

Roger E. 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.

Previous company's names
Mental Exercise Limited 2001-04-18
Roger Ellyard Design Associates Limited 1991-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-11-30	2020-11-30
Currency
Net Worth	39 038	30 694	22 427	7 931	2 731

Balance Sheet
Cash Bank In Hand	61 445	59 383	57 398	30 003	23 120
Current Assets	69 533	61 981	70 364	33 212	26 329	20 373	12 253	100
Debtors	8 088	2 598	12 966	3 209	3 209
Tangible Fixed Assets	734	550	412	309	232
Cash Bank On Hand								100	100
Net Assets Liabilities								100	100
Net Assets Liabilities Including Pension Asset Liability	39 038	30 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 938	30 594	22 327	7 831	2 631
Shareholder Funds	39 038	30 694	22 427	7 931	2 731

Other Financial Data
Amount Specific Advance Or Credit Directors	21 045	28 781		12 834	23 669	15 381	5 139
Amount Specific Advance Or Credit Made In Period Directors					13 872
Amount Specific Advance Or Credit Repaid In Period Directors					3 037	8 288	10 242	5 139
Average Number Employees During Period							1	1
Creditors					23 830	16 224	6 497
Creditors Due Within One Year	31 229	31 837	48 349	25 590	23 830
Fixed Assets	734	550			232	174	130
Net Current Assets Liabilities	38 304	30 144	22 015	7 622	2 499	4 149	5 756	100
Number Shares Allotted		100	100	100	100				100
Par Value Share		1	1	1	1				1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	35 454	35 454	35 454	35 454
Tangible Fixed Assets Depreciation	34 720	34 904	35 042	35 145	35 222
Tangible Fixed Assets Depreciation Charged In Period		184	138	103	77
Total Assets Less Current Liabilities	39 038	30 694	22 427	7 931	2 731	4 323	5 886	100
Advances Credits Directors			38 262	12 834	23 669
Advances Credits Repaid In Period Directors				25 428

Company staff

Gillian E.

Role: Secretary

Appointed: 17 July 1991

Latest update: 27 November 2023

Roger E.

Role: Director

Appointed: 17 July 1991

Latest update: 27 November 2023

People with significant control

Roger E.

Notified on 6 April 2016

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 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	13 September 2022
Confirmation statement last made up date	30 August 2021

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 November 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Mental Exercise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

Roger E.

Mbc Secretaries Limited

Mbc Secretaries Limited

People with significant control

Roger E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Mental Exercise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

Roger E.

Mbc Secretaries Limited

Mbc Secretaries Limited

People with significant control

Roger E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015