Founded in 2016, Messa News, classified under reg no. 10169168 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Shirley I. and Mark S.. In addition one secretary - Megan I. - is with the firm. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Centenary House Peninsula Park |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 10169168 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (58 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 09 May 2016
Position: Secretary
Appointed: 09 May 2016
Position: Director
Appointed: 09 May 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 348 | 7 060 | 3 686 | 8 870 | 17 892 | 3 636 |
| Current Assets | 20 798 | 17 372 | 15 936 | 20 897 | 22 081 | 5 815 |
| Debtors | 6 450 | 3 978 | 7 750 | 6 027 | 1 689 | 2 179 |
| Net Assets Liabilities | -9 202 | -7 310 | -3 322 | 6 857 | 11 639 | 6 881 |
| Other Debtors | 6 450 | 73 | 5 813 | 5 434 | 927 | 1 603 |
| Property Plant Equipment | 175 345 | 171 079 | 169 396 | 164 757 | 160 613 | 157 501 |
| Total Inventories | 6 000 | 6 334 | 4 500 | 6 000 | 2 500 | |
| Other | ||||||
| Accrued Liabilities | 2 400 | 2 600 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 065 | 7 331 | 11 802 | 16 616 | 21 075 | 21 753 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 178 410 | 2 788 | 175 | 315 | 3 019 | |
| Amount Specific Bank Loan | 188 362 | 178 123 | 167 752 | 160 589 | 152 682 | 135 790 |
| Average Number Employees During Period | 12 | 12 | 12 | 14 | 12 | 10 |
| Bank Borrowings | 147 238 | 134 880 | 117 989 | |||
| Consideration Received For Shares Issued In Period | 100 | |||||
| Creditors | 171 187 | 160 679 | 150 050 | 147 238 | 134 880 | 117 989 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 359 | |||||
| Disposals Property Plant Equipment | -5 453 | |||||
| Further Item Creditors Component Total Creditors | 102 487 | 90 901 | 79 239 | 76 034 | 63 677 | 46 786 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 065 | 4 266 | 4 471 | 4 814 | 4 459 | 5 037 |
| Intangible Assets Gross Cost | 1 | |||||
| Net Current Assets Liabilities | -13 360 | -17 710 | -22 668 | -10 662 | -14 094 | -32 631 |
| Nominal Value Allotted Share Capital | 300 | 300 | 300 | 300 | 300 | 300 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 6 194 | 6 372 | 45 | 1 023 | 4 728 | 15 681 |
| Other Inventories | 6 000 | |||||
| Other Payables Accrued Expenses | 3 244 | 2 522 | 2 400 | |||
| Other Remaining Borrowings | 171 187 | 160 679 | 150 050 | 147 238 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 178 410 | 178 410 | 181 198 | 181 373 | 181 688 | 179 254 |
| Taxation Social Security Payable | 2 507 | 1 709 | 4 233 | 3 302 | 2 957 | 1 992 |
| Total Assets Less Current Liabilities | 161 985 | 153 369 | 146 728 | 154 095 | 146 519 | 124 870 |
| Total Borrowings | 171 187 | 160 679 | 150 050 | 147 238 | 134 880 | 117 989 |
| Trade Creditors Trade Payables | 8 282 | 9 557 | 12 305 | 7 861 | 6 029 | |
| Trade Debtors Trade Receivables | 3 905 | 1 937 | 593 | 762 | 576 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 28th, November 2023 |
mortgage | Free Download (4 pages) |
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