Mentes Properties Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Started with Reg No. 09854511 nine years ago, Mentes Properties Limited is a Private Limited Company. The active mailing address is Muskers Building, 1 Stanley Street Liverpool. This business's SIC and NACE codes are 68201 : Renting and operating of Housing Association real estate. Wednesday 30th November 2022 is the last time account status updates were filed.

David A. and Eleftherios E. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since November 2015. To support the directors in their duties, the abovementioned firm has been using the skills of Aneil S. as a secretary since 2015.

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares. Eleftherios E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	11 666

Balance Sheet
Cash Bank On Hand	14 720	23 080	10 797	18 091	24 124	3 976	6 800
Current Assets	14 816	24 352	13 471	23 110	29 143	4 076	6 900
Debtors	96	1 272	2 674	5 019	5 019	100	100
Net Assets Liabilities	11 666	19 899	26 532	35 934	46 747	55 466
Other Debtors	100	100	100
Property Plant Equipment	124 132	121 582	10 800	1 650
Cash Bank In Hand	14 720
Intangible Fixed Assets	27 000
Net Assets Liabilities Including Pension Asset Liability	11 666
Tangible Fixed Assets	124 132

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 566
Shareholder Funds	11 666

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment	7 500	16 650	25 800	34 950	36 600	36 600
Additions Other Than Through Business Combinations Property Plant Equipment		6 600
Creditors	10 282	20 035	100 000	90 000	70 000	62 242	61 924
Fixed Assets	151 132	145 582	133 432	121 282	116 632	113 632	110 632
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 150	9 150	9 150	1 650
Intangible Assets	27 000	24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	4 534	4 317	-6 900	4 652	3 603	-58 166	-55 024
Other Creditors	6 200	12 400	13 600
Property Plant Equipment Gross Cost	131 632	138 232	36 600	36 600	36 600	36 600
Taxation Social Security Payable	4 082	7 635	6 891
Total Assets Less Current Liabilities	155 666	149 899	126 532	125 934	120 235	55 466	55 608
Trade Creditors Trade Payables			-120
Trade Debtors Trade Receivables	-4	1 172	2 574
Investment Property			101 632	101 632	101 632	101 632	101 632
Investment Property Fair Value Model			101 632	101 632	101 632	101 632
Provisions For Liabilities Balance Sheet Subtotal					3 488
Creditors Due After One Year	144 000
Creditors Due Within One Year	10 282
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	131 632
Tangible Fixed Assets Cost Or Valuation	131 632
Tangible Fixed Assets Depreciation	7 500
Tangible Fixed Assets Depreciation Charged In Period	7 500

Company staff

David A.

Role: Director

Appointed: 03 November 2015

Latest update: 24 March 2024

Eleftherios E.

Role: Director

Appointed: 03 November 2015

Latest update: 24 March 2024

Aneil S.

Role: Secretary

Appointed: 03 November 2015

Latest update: 24 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eleftherios E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-03
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Mentes Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Eleftherios E.

Aneil S.

People with significant control

David A.

Eleftherios E.

Accounts Documents

Company filings

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