Mentaltec Limited in Stockport, SK7 2DH

Description

Data updated on: 14-11-2021

Started with Reg No. 04940943 21 years ago, Mentaltec Limited had been a private limited company until 2021-09-07 - the time it was formally closed. The last known registration address was Carpenter Court 1 Maple Road, Bramhall Stockport.

For this particular business, many of director's tasks have so far been done by Norbert H. and Claudia H.. Within the group of these two executives, Claudia H. had been with the business for the longest period of time, having become one of the many members of the Management Board 21 years ago.

Executives who had significant control over the firm were: Norbert H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Claudia H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 916	115 245	109 641	121 210	116 754

Balance Sheet
Bank Loans Overdrafts Within One Year	0	1 393	1 169	7 655
Cash Bank In Hand	0	2 661	919	2 516	1 712
Current Assets	0	246 948	240 280	246 644	263 172	318 496	349 535	292 070
Debtors	0	244 287	215 931	244 128	261 460
Intangible Fixed Assets	39 835	29 290	25 055	25 379	20 216
Net Assets Liabilities Including Pension Asset Liability	54 916	122 498	109 641	121 210	116 754
Other Debtors	0	204 756	168 564	197 051
Stocks Inventory		0	23 430	0
Tangible Fixed Assets	15 081	10 985	45 411	41 293	29 141
Trade Debtors	0	39 137	46 310	13 028
Net Assets Liabilities					121 030	144 044	164 670	176 132

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 816	122 398	112 990	116 072	111 616
Shareholder Funds	54 916	115 245	109 641	121 210	116 754

Other Financial Data
Bank Loans Overdrafts After One Year	0	120 008	99 429	101 297
Creditors Due After One Year Total Noncurrent Liabilities	0	120 008	99 429	101 297
Creditors Due Within One Year Total Current Liabilities	0	21 369	81 432	48 750
Fixed Assets	54 916	45 788	70 466	66 672	49 357	35 448	19 719	27 242
Fixtures Fittings Tools Equipment	2 359	1 898	42 820	33 930
Fixtures Fittings Tools Equipment Additions		442	40 916	1 108
Fixtures Fittings Tools Equipment Cost Or Valuation	26 831	27 273	65 780	66 888
Fixtures Fittings Tools Equipment Depreciation	24 472	20 198	22 960	32 958
Fixtures Fittings Tools Equipment Depreciation Charge For Period		903	1 691	9 998
Intangible Fixed Assets Aggregate Amortisation Impairment	10 691	15 723	18 322	26 453	31 616
Intangible Fixed Assets Amortisation Charged In Period		5 032	4 235	4 442	5 163
Intangible Fixed Assets Cost Or Valuation	50 526	42 522	44 603	51 832	51 832
Net Current Assets Liabilities	0	225 579	158 848	227 239	233 616	286 005	181 263	206 759
Other Creditors Due Within One Year	0	3 432	43 070	28 305
Prepayments Accrued Income Current Asset	0	394	1 057	717
Provisions For Liabilities Charges	0	28 861	20 244	18 573	15 575
Tangible Fixed Assets Additions		442	40 916	1 108	395
Tangible Fixed Assets Cost Or Valuation	48 640	40 149	85 032	100 101	100 496
Tangible Fixed Assets Depreciation	33 559	38 097	35 654	58 808	71 355
Tangible Fixed Assets Depreciation Charge For Period		4 538	4 750	13 207
Taxation Social Security Due Within One Year	0	14 929	7 106	9 747
Total Assets Less Current Liabilities	54 916	271 367	229 314	293 911	282 973	290 096	199 961	234 001
Trade Creditors Within One Year	0	1 615	30 087	3 043
Average Number Employees During Period							1	1
Creditors					29 619	32 491	168 336	85 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				834	379		64
Provisions For Liabilities Balance Sheet Subtotal					16 145	26 906	46 208	57 869
Creditors Due After One Year				154 128	150 644
Creditors Due Within One Year				20 239	29 935
Other Aggregate Reserves				5 138	5 138
Tangible Fixed Assets Depreciation Charged In Period					12 547