Methven Accountancy Services Limited in London, E4 8HE

Description

Data updated on: 01-11-2023

Methven Accountancy Services came into being in 2004 as a company enlisted under no 05222773, located at E4 8HE London at 76 Waltham Way. It has been in business for 20 years and its current status is active. The enterprise's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. Methven Accountancy Services Ltd reported its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-09-02.

Philip M. is this particular firm's single director, that was assigned this position in 2004.

Philip M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 871	11 760	5 932

Balance Sheet
Cash Bank In Hand	29 518	22 894	8 843
Cash Bank On Hand			8 843	11 901	4 557	12 121	14 067	14 994	12 952	7 778
Current Assets	35 874	29 015	16 936	16 325	16 249	22 608	22 330	18 531	20 978	18 125
Debtors	6 356	6 121	8 093	4 755	11 692	10 487	8 263	3 537	8 026	10 347
Net Assets Liabilities			5 932	934	601	10 052	7 955	7 407	4 869	3 081
Net Assets Liabilities Including Pension Asset Liability	11 871	11 760	5 932
Other Debtors			2 418	2 009	2 296	2 299	2 763	2 917	3 026	2 777
Property Plant Equipment			1 882	1 505	1 492	1 829	1 424	1 195	670	820
Tangible Fixed Assets	3 346	2 510	1 882

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 771	11 660	5 832
Shareholder Funds	11 871	11 760	5 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 318	4 820	5 318	5 951	6 426	6 825	3 350	3 623
Administrative Expenses	34 375	37 862
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			12 871	17 203	17 087	14 227	15 528	12 219	16 756	15 793
Creditors Due Within One Year	27 218	19 695	12 871
Debtors Due Within One Year	6 356	6 121
Deferred Tax Liability	131	70
Depreciation Tangible Fixed Assets Expense	1 116	836
Final Payment	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				502	498	633	475	399	224	273
Interim Payment	15 000	20 000
Net Current Assets Liabilities	8 656	9 320	4 065	-566	-838	8 381	6 802	6 312	4 222	2 332
Number Shares Allotted		100	100
Operating Profit Loss	37 137	37 170
Other Creditors			4 691	9 188	10 103	5 502	5 809	2 137	6 886	6 018
Other Creditors Due Within One Year	17 423	11 221
Other Interest Receivable Similar Income	143	203
Other Operating Income		300
Other Taxation Social Security Payable			6 837	6 636	6 984	7 037	7 797	8 152	7 674	7 743
Par Value Share		1	1
Profit Loss For Period	29 824	29 889
Profit Loss On Ordinary Activities Before Tax	37 280	37 373
Property Plant Equipment Gross Cost			6 200	6 325	6 810	7 780	7 850	8 020	4 020	4 443
Provisions For Liabilities Balance Sheet Subtotal			15	5	53	158	271	100	23	71
Provisions For Liabilities Charges	131	70	15
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 200	6 200
Tangible Fixed Assets Depreciation	2 854	3 690	4 318
Tangible Fixed Assets Depreciation Charged In Period		836	628
Taxation Social Security Due Within One Year	8 620	7 545
Tax On Profit Or Loss On Ordinary Activities	7 456	7 484
Total Additions Including From Business Combinations Property Plant Equipment				125	485	970	70	170		423
Total Assets Less Current Liabilities	12 002	11 830	5 947	939	654	10 210	8 226	7 507	4 892	3 152
Total Dividend Payment	25 000	30 000
Trade Creditors Trade Payables			1 343	1 398		1 688	1 922	1 930	2 196	2 032
Trade Creditors Within One Year	1 175	929
Trade Debtors Trade Receivables			5 675	2 746	9 396	8 188	5 500	620	5 000	7 570
Trade Debtors Within One Year	4 625	4 255
Turnover Gross Operating Revenue	71 512	74 732
U K Current Corporation Tax	7 561	7 545
U K Deferred Tax	-105	-61
Director Remuneration Benefits Excluding Payments To Third Parties	13 200	13 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 699
Disposals Property Plant Equipment									4 000

Company staff

Philip M.

Role: Director

Appointed: 07 September 2004

Latest update: 30 January 2024

Lisa H.

Role: Secretary

Appointed: 07 September 2004

Resigned: 31 August 2021

Latest update: 30 January 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 06 September 2004

Resigned: 07 September 2004

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 30 January 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 06 September 2004

Resigned: 07 September 2004

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 30 January 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 14 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 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

Methven Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Lisa H.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Philip M.

Accounts Documents

Company filings

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