Founded in 2015, Meslec, classified under reg no. 09849374 is an active company. Currently registered at Unit A6 Unit A6 NW2 7HJ, London the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely Michael M., Patrick M.. Of them, Patrick M. has been with the company the longest, being appointed on 22 April 2016 and Michael M. has been with the company for the least time - from 11 January 2018. As of 29 May 2024, there were 2 ex directors - Sharon R., Mark R. and others listed below. There were no ex secretaries.
Office Address | Unit A6 Unit A6 |
Office Address2 | Atlas Business Centre, Oxgate Lane |
Town | London |
Post code | NW2 7HJ |
Country of origin | United Kingdom |
Registration Number | 09849374 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Site preparation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Patrick M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mark R. This PSC owns 75,01-100% shares.
Patrick M.
Notified on | 20 February 2018 |
Nature of control: |
75,01-100% shares |
Mark R.
Notified on | 1 July 2016 |
Ceased on | 20 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-07-31 |
Net Worth | 736 | 17 258 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 220 103 | ||||||
Current Assets | 12 297 | 114 277 | 338 895 | 565 402 | 966 334 | 838 982 | 1 186 311 |
Debtors | 2 176 | 94 472 | 158 380 | 140 602 | 31 002 | 283 134 | |
Net Assets Liabilities | 17 259 | 122 380 | 244 725 | 329 280 | 335 567 | 408 410 | |
Property Plant Equipment | 153 663 | 224 338 | 332 314 | 426 805 | 420 686 | ||
Total Inventories | 24 320 | 407 022 | 825 732 | 807 980 | 903 177 | ||
Cash Bank In Hand | 10 121 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 736 | 17 258 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 734 | 17 256 | |||||
Shareholder Funds | 736 | 17 258 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 416 | 104 104 | 225 578 | 347 981 | 298 930 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 136 363 | 229 450 | 216 894 | 376 204 | |||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | ||
Bank Borrowings | 468 301 | 400 905 | 297 069 | ||||
Bank Overdrafts | 10 | 158 895 | 91 118 | 248 240 | 315 718 | ||
Creditors | 93 892 | 295 507 | 437 544 | 501 067 | 361 575 | 664 147 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 688 | 121 474 | 122 403 | 205 396 | |||
Net Current Assets Liabilities | 736 | 17 258 | 43 388 | 127 858 | 465 267 | 477 407 | 522 164 |
Other Creditors | 60 311 | 91 210 | 468 301 | 167 740 | 161 173 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 254 447 | ||||||
Other Disposals Property Plant Equipment | 431 374 | ||||||
Property Plant Equipment Gross Cost | 192 079 | 328 442 | 557 892 | 774 786 | 719 616 | ||
Taxation Social Security Payable | 56 334 | 3 104 | -9 213 | -5 192 | 3 323 | ||
Total Assets Less Current Liabilities | 12 297 | 17 258 | 197 051 | 352 196 | 797 581 | 904 212 | 942 850 |
Trade Creditors Trade Payables | 181 820 | 184 335 | 419 162 | 118 527 | 183 933 | ||
Trade Debtors Trade Receivables | 94 472 | 158 380 | 140 602 | 31 002 | 283 134 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 126 | 2 968 | |||||
Fixed Assets | 153 663 | ||||||
Creditors Due After One Year | 11 561 | ||||||
Creditors Due Within One Year | 11 561 | 97 019 | |||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-26 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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