Menzies Technical Services Limited in Cardiff, CF11 9LJ

Description

Data updated on: 14-12-2022

Started with Reg No. 04770179 twenty one years ago, Menzies Technical Services Limited had been a private limited company until 2022-10-18 - the day it was officially closed. The business last known registration address was 1st Floor Tudor House, 16 Cathedral Road Cardiff.

This specific business was administered by a solitary director: James M., who was selected to lead the company 21 years ago.

Executives who controlled the firm include: Alison M. owned 1/2 or less of company shares. James M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	2 696	919

Balance Sheet
Cash Bank On Hand			36 971	80 065	64 634
Current Assets	64 451	83 586	85 533	97 745	75 770	11 586	5 401
Debtors	14 700	25 010	48 562	17 680	11 135
Net Assets Liabilities			999	7 050	167
Other Debtors			48 562	17 680	11 135
Property Plant Equipment			428	5	1 253
Cash Bank In Hand	49 751	58 576
Net Assets Liabilities Including Pension Asset Liability	2 696	919
Tangible Fixed Assets	1 896	1 395

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 596	819
Shareholder Funds	2 696	919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 320	1 330
Accumulated Amortisation Impairment Intangible Assets				7 900	7 900
Accumulated Depreciation Impairment Property Plant Equipment			6 175	6 598	7 014
Additions Other Than Through Business Combinations Property Plant Equipment					1 664
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable			56 262	60 629	47 052
Creditors		82 742	84 962	90 700	76 856	11 880	6 698
Depreciation Rate Used For Property Plant Equipment				15	15
Fixed Assets	1 896	1 395	428		1 253	837	3
Increase From Depreciation Charge For Year Property Plant Equipment				423	416
Intangible Assets Gross Cost				7 900	7 900
Net Current Assets Liabilities	800	-476	571	7 045	-1 086	-294	-1 297
Other Creditors			1 330	1 869	1 350
Other Taxation Social Security Payable			20 547	28 202	28 453
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 500	23 400
Property Plant Equipment Gross Cost				6 603	8 267
Total Assets Less Current Liabilities	2 696	919	999	7 050	167	543	-1 294
Trade Creditors Trade Payables			6 823
Advances Credits Directors	710	12 510	25 162	539	735
Advances Credits Made In Period Directors		13 220	12 652	25 701
Creditors Due Within One Year	63 651	84 062
Intangible Fixed Assets Aggregate Amortisation Impairment	7 900	7 900
Intangible Fixed Assets Cost Or Valuation	7 900	7 900
Tangible Fixed Assets Additions		928
Tangible Fixed Assets Cost Or Valuation	5 059	5 987
Tangible Fixed Assets Depreciation	3 163	4 592
Tangible Fixed Assets Depreciation Charged In Period		1 429
Amount Specific Advance Or Credit Directors		12 510

Company staff

James M.

Role: Director

Appointed: 22 May 2003

Latest update: 9 November 2023

Alison M.

Role: Secretary

Appointed: 22 May 2003

Latest update: 9 November 2023

People with significant control

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 June 2023
Confirmation statement last made up date	19 May 2022

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Menzies Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Alison M.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Alison M.

James M.

Accounts Documents

Company filings

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