Founded in 2007, Mexar, classified under reg no. 06414292 is an active company. Currently registered at Unit 4B Whitehouse Industrial Estate NE15 6LN, Newcastle Upon Tyne the company has been in the business for seventeen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Anthony T. and Andrew H.. In addition one secretary - Andrew H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4B Whitehouse Industrial Estate |
| Office Address2 | Whitehouse Road |
| Town | Newcastle Upon Tyne |
| Post code | NE15 6LN |
| Country of origin | United Kingdom |
| Registration Number | 06414292 |
| Date of Incorporation | Wed, 31st Oct 2007 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 31 October 2007
Position: Secretary
Appointed: 31 October 2007
Position: Director
Appointed: 31 October 2007
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Mario P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andrew H. This PSC owns 25-50% shares. Then there is Anthony T., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Mario P.
| Notified on | 21 September 2020 |
| Nature of control: |
25-50% shares |
Andrew H.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% shares |
Anthony T.
| Notified on | 31 October 2016 |
| Ceased on | 21 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 157 776 | 86 517 | 47 313 | ||||
| Current Assets | 235 013 | 184 613 | 265 131 | 125 072 | 107 506 | 202 535 | 201 874 |
| Debtors | 77 639 | 18 570 | 38 595 | ||||
| Net Assets Liabilities | 227 080 | 166 124 | 253 062 | 115 985 | 91 060 | 189 804 | 170 405 |
| Other Debtors | 1 353 | 7 867 | |||||
| Property Plant Equipment | 12 633 | 8 624 | 6 218 | ||||
| Total Inventories | 29 716 | 19 985 | 22 084 | ||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 768 | 48 777 | 52 116 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 933 | ||||||
| Amounts Owed By Related Parties | 429 | 429 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 5 | 5 | |
| Creditors | 15 915 | 31 282 | 24 685 | 17 711 | 23 150 | 17 319 | 33 633 |
| Fixed Assets | 6 886 | 4 197 | 12 633 | 8 624 | 6 218 | 3 845 | 1 349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 009 | 3 339 | |||||
| Net Current Assets Liabilities | 220 194 | 161 927 | 240 446 | 107 361 | 84 842 | 185 959 | 169 056 |
| Number Shares Allotted | 20 | ||||||
| Other Creditors | 5 255 | 5 008 | |||||
| Other Taxation Social Security Payable | 4 257 | 690 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 596 | 49 693 | 486 | 743 | 815 | ||
| Profit Loss | -137 077 | -24 925 | |||||
| Property Plant Equipment Gross Cost | 57 401 | 57 401 | 58 334 | ||||
| Total Assets Less Current Liabilities | 227 080 | 166 124 | 253 079 | 115 985 | 91 060 | 189 804 | 170 405 |
| Trade Creditors Trade Payables | 8 199 | 17 452 | |||||
| Trade Debtors Trade Receivables | 16 788 | 30 299 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/31 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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