Mentys Ltd in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Mentys Ltd has existed on the market for at least 9 years. Started with Registered No. 09655094 in the year 2015, it is based at Lakeview House, Billericay CM12 0EQ. This firm now known as Mentys Ltd, was earlier registered under the name of Mike Short & Associates. The change has occurred in 2015-09-09. This business's registered with SIC code 70229 - Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Saturday 24th June 2023.

Taking into consideration the following firm's constant development, it became necessary to choose extra directors: Jane S., Michael S. and Lucy S. who have been collaborating since 2020-03-23 for the benefit of the following company.

Executives who have control over the firm are as follows: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mentys Ltd 2015-09-09
Mike Short & Associates Ltd 2015-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-45 629

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	4 035	9 070	2 552	70 009	51 510	11	11 866
Current Assets	100	17 886	11 532	3 384	116 681	103 421	124 032	117 199
Debtors		13 851	788	343	46 672	51 911	10 419
Net Assets Liabilities	-45 629	551	1 595	291	88 058	16 586	8 532	2 588
Other Debtors		13 851	788	343		42 477	10 419
Property Plant Equipment		862	733	804	2 409	2 033	2 351
Total Inventories			1 674	489			113 602	105 333

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-45 631
Shareholder Funds	-45 629

Other Financial Data
Amount Specific Advance Or Credit Directors						32 059	53 393
Amount Specific Advance Or Credit Made In Period Directors						224 672	283 544
Amount Specific Advance Or Credit Repaid In Period Directors						192 613	368 996
Accumulated Depreciation Impairment Property Plant Equipment		216	345	546	1 296	1 914	2 587	3 136
Average Number Employees During Period	2	3	4	4	3	3	3	3
Bank Borrowings Overdrafts						50 000	40 000	10 000
Creditors	45 729	18 033	10 533	3 744	30 574	50 000	40 000	17 466
Creditors Due Within One Year	45 729
Fixed Assets		862	735	804
Increase From Depreciation Charge For Year Property Plant Equipment		216	129	201	750	618	673	549
Investments Fixed Assets			2
Investments In Group Undertakings			2	-2
Net Current Assets Liabilities	-45 629	-147	741	-360	86 107	64 939	46 628	17 858
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	45 429	1 750	5 640	2 095	2 067	1 625	54 943	78 593
Other Taxation Social Security Payable		8 461	2 702		28 297	35 158	10 836	10 747
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 078	1 078	1 350	3 705	3 947	4 938	5 854
Provisions For Liabilities Balance Sheet Subtotal		164	139	153	458	386	447	522
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		1 078		272	2 355	242	991	916
Total Assets Less Current Liabilities	-45 629	715	1 734	444	88 516	66 972	48 979	20 576
Trade Creditors Trade Payables	300	7 822	2 191	1 649	210	1 699	1 625	1
Trade Debtors Trade Receivables					46 672	9 434

Company staff

Jane S.

Role: Director

Appointed: 23 March 2020

Latest update: 10 February 2024

Michael S.

Role: Director

Appointed: 23 March 2020

Latest update: 10 February 2024

Lucy S.

Role: Director

Appointed: 15 February 2019

Latest update: 10 February 2024

People with significant control

Michael S.

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	24 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Mentys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Michael S.

Lucy S.

Jane S.

Michael S.

People with significant control

Michael S.

Jane S.

Accounts Documents

Company filings

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