Mentone Hotel Limited, WC1H 9EL

Description

Data updated on: 01-11-2023

Registered with number 03844495 25 years ago, Mentone Hotel Limited is a Private Limited Company. The firm's active office address is 54-56 Cartwright Gardens, London St Pancras. Created as Beverlay, the firm used the name until 1999-09-30, when it was replaced by Mentone Hotel Limited. This business's registered with SIC code 55100, that means Hotels and similar accommodation. Mentone Hotel Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-09-20.

As mentioned in the following company's directors directory, since August 2021 there have been two directors: Paul G. and Simon T.. Furthermore, the managing director's tasks are constantly aided with by a secretary - Simon T., who was chosen by the business in September 1999.

Simon T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Mentone Hotel Limited 1999-09-30
Beverlay Limited 1999-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	602 573	759 918	985 637	1 164 910	1 245 297	1 242 720

Balance Sheet
Cash Bank In Hand	787 795	944 506	1 153 969	1 291 748	1 021 148	986 402
Cash Bank On Hand						986 402	1 125 642	485 349	396 771	239 384	110 137	162 213	611 045
Current Assets	790 183	1 004 827	1 170 729	1 357 640	1 412 213	1 318 413	1 410 109	1 369 676	1 513 363	1 431 819	1 116 476	1 213 530	1 551 044
Debtors	1 888	59 571	15 760	62 392	387 565	328 511	280 967	365 540	576 726	607 935	613 222	638 814	507 991
Other Debtors	1 888	59 571				326 476	275 192	354 672	561 671	608 829	612 390	620 460	499 733
Property Plant Equipment						6 889	3 445	1	1	22 738	16 481	15 580
Stocks Inventory	500	750	1 000	3 500	3 500	3 500
Tangible Fixed Assets	10 731	8 584	4 292	1	10 333	6 889
Total Inventories						3 500	3 500	3 500	2 500	2 500	2 500	2 625	2 800

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	602 472	759 817	985 536	1 164 809	1 245 196	1 242 619
Shareholder Funds	602 573	759 918	985 637	1 164 910	1 245 297	1 242 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 417	54 861	58 305	58 305	65 884	73 904	84 298	105 324
Administrative Expenses	456 787	485 943
Average Number Employees During Period						13	14	17	16	17	13	15	16
Cost Sales	119 606	142 644
Creditors						82 582	112 922	108 017	199 562	126 398	68 030	136 373	183 148
Creditors Due Within One Year	198 341	253 493	189 384	192 731	177 249	82 582
Current Asset Investments								515 287	537 366	582 000	390 617	409 878	429 208
Depreciation Tangible Fixed Assets Expense	2 683	2 147
Gross Profit Loss	787 816	823 919
Increase From Depreciation Charge For Year Property Plant Equipment							3 444	3 444		7 579	8 020	10 394	21 026
Investments In Other Entities Measured Fair Value								515 287	537 366
Net Current Assets Liabilities	591 842	751 334	981 345	1 164 909	1 234 964	1 235 831	1 297 187	1 261 659	1 313 801	1 305 421	1 048 446	1 077 157	1 367 896
Number Shares Allotted		40	40	40	40	40
Operating Profit Loss	331 029	337 976
Other Creditors						14 413	30 486	19 771	24 624	15 750	15 004	29 796	26 243
Other Creditors Due Within One Year	103 602	133 536
Other Current Asset Investments Balance Sheet Subtotal										582 000	390 617	409 878	429 208
Other Interest Receivable Similar Income	3 571	4 440
Other Taxation Social Security Payable						68 169	82 436	88 246	161 912	92 381	45 062	54 991	111 642
Par Value Share		0	0	0	0	0
Pension Costs		35 150
Profit Loss For Period	263 192	247 465
Profit Loss On Ordinary Activities Before Tax	334 600	342 416
Property Plant Equipment Gross Cost						58 306	58 306	58 306	58 306	88 622	90 385	99 878	142 416
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Additions					13 775
Tangible Fixed Assets Cost Or Valuation	44 531	44 531	44 531	44 531	58 306
Tangible Fixed Assets Depreciation	33 800	35 947	40 239	44 530	47 973	51 417
Tangible Fixed Assets Depreciation Charged In Period		2 147	4 292	4 291	3 443	3 444
Taxation Social Security Due Within One Year	94 739	119 957
Tax On Profit Or Loss On Ordinary Activities	71 408	94 951
Total Additions Including From Business Combinations Property Plant Equipment										30 316	1 763	9 493	42 538
Total Assets Less Current Liabilities	602 573	759 918	985 637	1 164 910	1 245 297	1 242 720	1 300 632	1 261 660	1 313 802	1 328 159	1 064 927	1 092 737	1 404 988
Total Dividend Payment	24 935	90 120
Trade Creditors Trade Payables									13 026	18 267	7 964	51 586	45 263
Trade Debtors Trade Receivables						2 035	5 775	10 868	15 055	-894	832	18 354	8 258
Turnover Gross Operating Revenue	907 422	966 563
U K Current Corporation Tax	71 408	94 951
Director Remuneration Benefits Excluding Payments To Third Parties	11 440	14 040

Company staff

Paul G.

Role: Director

Appointed: 27 August 2021

Latest update: 4 January 2024

Simon T.

Role: Secretary

Appointed: 22 September 1999

Latest update: 4 January 2024

Simon T.

Role: Director

Appointed: 22 September 1999

Latest update: 4 January 2024

Glennys T.

Role: Director

Appointed: 22 September 1999

Resigned: 24 March 2020

Latest update: 4 January 2024

Business Assist Limited

Role: Nominee Secretary

Appointed: 20 September 1999

Resigned: 22 September 1999

Latest update: 4 January 2024

Newco Formations Limited

Role: Nominee Director

Appointed: 20 September 1999

Resigned: 22 September 1999

Latest update: 4 January 2024

People with significant control

Simon T.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20th December 2012
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

Mentone Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Simon T.

Simon T.

Glennys T.

Business Assist Limited

Newco Formations Limited

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mentone Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Simon T.

Simon T.

Glennys T.

Business Assist Limited

Newco Formations Limited

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014