Founded in 2010, Mezz9, classified under reg no. 07354224 is an active company. Currently registered at Rectory Field Nursery Rectory Road LE7 4PL, Leicester the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Stephen C., appointed on 24 August 2010. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Michael H., Howard C. and others listed below. There were no ex secretaries.
Office Address | Rectory Field Nursery Rectory Road |
Office Address2 | Wanlip |
Town | Leicester |
Post code | LE7 4PL |
Country of origin | United Kingdom |
Registration Number | 07354224 |
Date of Incorporation | Tue, 24th Aug 2010 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Howard C. This PSC and has 50,01-75% shares.
Howard C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 384 368 | 326 510 | 358 024 | 447 970 | |
Current Assets | 410 956 | 346 170 | 407 636 | 502 483 | |
Debtors | 11 994 | 5 066 | 29 455 | 31 109 | |
Net Assets Liabilities | 389 838 | 592 094 | 673 346 | 765 604 | |
Property Plant Equipment | 53 982 | 53 534 | 52 690 | 77 948 | 102 917 |
Total Inventories | 14 594 | 14 594 | 19 594 | 23 404 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 161 | 90 319 | 98 201 | 94 019 | 119 591 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 710 | 7 038 | 44 854 | 50 541 | |
Average Number Employees During Period | 5 | 4 | 4 | 4 | |
Bank Overdrafts | 853 | ||||
Corporation Tax Payable | 26 121 | ||||
Creditors | 94 652 | 30 246 | 35 718 | 32 680 | |
Finance Lease Liabilities Present Value Total | 4 605 | ||||
Fixed Assets | 73 534 | 276 170 | 301 428 | 326 397 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 158 | 7 882 | 16 881 | 25 572 | |
Intangible Assets | 20 000 | 20 000 | 223 480 | 223 480 | 223 480 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 223 480 | 223 480 | 223 480 |
Net Current Assets Liabilities | 356 304 | 315 924 | 371 354 | 469 803 | |
Other Creditors | 41 622 | 191 | 4 267 | 7 046 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 063 | ||||
Other Disposals Property Plant Equipment | 23 778 | ||||
Other Taxation Social Security Payable | 5 317 | ||||
Property Plant Equipment Gross Cost | 136 143 | 143 853 | 150 891 | 171 967 | 222 508 |
Taxation Social Security Payable | 31 438 | 25 658 | 11 522 | 11 375 | |
Total Additions Including From Business Combinations Intangible Assets | 203 480 | ||||
Total Assets Less Current Liabilities | 672 782 | 796 200 | |||
Trade Creditors Trade Payables | 19 642 | 4 397 | 19 929 | 8 801 | |
Trade Debtors Trade Receivables | 11 994 | 5 066 | 29 455 | 31 109 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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