Started with Reg No. OC321162 18 years ago, Mentmore Investments LLP was set up as a Limited Liability Partnership. The actual office address is 30 Old Bailey, London. Mentmore Investments LLP filed its account information for the period up to Friday 31st July 2020. The latest annual confirmation statement was submitted on Saturday 24th July 2021.
Mentmore Investments LLP
General information
Office Address:
30 Old Bailey EC4M 7AU London
Number: OC321162
Incorporation date: 2006-07-24
End of financial year: 31 July
Category: Limited Liability Partnership
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 125 | 637 | 954 | 6 172 | |
| Current Assets | 1 650 179 | 2 408 175 | 3 302 885 | 3 404 894 | 826 811 |
| Debtors | 1 571 423 | 2 331 933 | 3 223 008 | 2 598 996 | 753 768 |
| Other Debtors | 854 266 | 1 427 603 | 2 441 693 | 1 832 363 | 354 789 |
| Property Plant Equipment | 259 342 | 944 925 | 6 541 548 | 8 296 783 | 9 450 904 |
| Total Inventories | 78 631 | 75 605 | 78 923 | 799 726 | 73 043 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 611 | 555 349 | 727 401 | 1 049 540 | 1 471 148 |
| Average Number Employees During Period | 9 | 9 | 11 | 8 | 11 |
| Bank Borrowings | 5 138 751 | 4 056 316 | 3 585 153 | ||
| Bank Borrowings Overdrafts | 19 824 | 16 429 | 3 810 028 | 3 824 025 | 3 352 862 |
| Bank Overdrafts | 86 432 | 190 157 | 182 213 | ||
| Creditors | 106 136 | 648 929 | 4 799 099 | 5 476 550 | 5 318 567 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 121 | 17 853 | |||
| Disposals Property Plant Equipment | 13 495 | 10 380 | 7 473 | ||
| Finance Lease Liabilities Present Value Total | 106 136 | 648 929 | 765 047 | 1 398 475 | 1 358 964 |
| Fixed Assets | 594 329 | 1 279 912 | 6 876 535 | 8 631 770 | 9 450 904 |
| Increase Decrease In Property Plant Equipment | 700 880 | 59 889 | 863 309 | 431 096 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 678 | 182 173 | 322 139 | 439 461 | |
| Investment Property | 334 987 | 334 987 | 334 987 | 334 987 | |
| Investment Property Fair Value Model | 334 987 | 334 987 | 334 987 | 334 987 | |
| Net Current Assets Liabilities | 487 996 | 802 358 | 171 217 | 303 341 | -3 149 459 |
| Other Creditors | 437 375 | 620 907 | 224 024 | 254 050 | 606 741 |
| Other Taxation Social Security Payable | 138 493 | 16 641 | 26 900 | 12 433 | 249 360 |
| Property Plant Equipment Gross Cost | 293 051 | 1 500 274 | 7 268 949 | 9 346 323 | 10 922 052 |
| Total Additions Including From Business Combinations Property Plant Equipment | 835 261 | 5 782 170 | 2 087 754 | 1 583 202 | |
| Total Assets Less Current Liabilities | 1 082 325 | 2 082 270 | 7 047 752 | 8 935 111 | 6 301 445 |
| Total Borrowings | 5 225 183 | 4 246 473 | 3 767 366 | ||
| Trade Creditors Trade Payables | 481 797 | 753 169 | 658 121 | 1 075 261 | 1 207 472 |
| Trade Debtors Trade Receivables | 717 157 | 904 330 | 781 315 | 766 633 | 398 979 |
| Disposals Investment Property Fair Value Model | 334 987 | ||||
Company staff
Lesiane S.
Role: LLP Designated Member
Appointed: 19 March 2021
Latest update: 20 April 2024
Edward K.
Role: LLP Designated Member
Appointed: 01 August 2018
Latest update: 20 April 2024
Jeremy M.
Role: LLP Member
Appointed: 01 August 2016
Latest update: 20 April 2024
John H.
Role: LLP Member
Appointed: 06 April 2014
Latest update: 20 April 2024
Paul R.
Role: LLP Member
Appointed: 01 August 2013
Latest update: 20 April 2024
Ian F.
Role: LLP Member
Appointed: 01 August 2013
Latest update: 20 April 2024
Sheila K.
Role: LLP Member
Appointed: 01 June 2013
Latest update: 20 April 2024
Debra K.
Role: LLP Member
Appointed: 24 July 2006
Latest update: 20 April 2024
People with significant control
Edward K.
Notified on
31 March 2019
Nature of control:
substantial control or influence
Lesiane S.
Notified on
19 March 2021
Nature of control:
substantial control or influence
Hugo K.
Notified on
6 April 2016
Ceased on
19 March 2021
Nature of control:
right to manage members
substantial control or influence
Debra K.
Notified on
6 April 2016
Ceased on
31 March 2019
Nature of control:
right to manage members
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 07 August 2022 |
| Confirmation statement last made up date | 24 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| 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 | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
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LLP address change on 2022/05/18 from 4 Riverview Walnut Tree Close Guildford Surrey GU1 4UX to 30 Old Bailey London EC4M 7AU (LLAD01)
filed on: 18th, May 2022
filed on: 18th, May 2022
address
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