75 Mexfield Road Ltd is a private limited company that can be found at 162 London Road, Wokingham RG40 1SU. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-31, this 4-year-old company is run by 1 director and 1 secretary.
Director Hora T., appointed on 31 March 2020.
Moving on to secretaries, we can name: Hora T., appointed on 31 March 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-04-04 and the date for the subsequent filing is 2024-04-18. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 162 London Road |
Town | Wokingham |
Post code | RG40 1SU |
Country of origin | United Kingdom |
Registration Number | 12540134 |
Date of Incorporation | Tue, 31st Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Hora T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hora T.
Notified on | 31 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 372 | 11 286 | 129 673 |
Current Assets | 100 372 | 687 314 | 129 673 |
Net Assets Liabilities | 80 932 | 61 339 | 119 854 |
Total Inventories | 676 028 | ||
Other | |||
Accrued Liabilities | 480 | 540 | 689 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 356 015 | ||
Corporation Tax Payable | 18 960 | 9 130 | |
Creditors | 19 440 | 356 015 | 9 819 |
Net Current Assets Liabilities | 80 932 | 417 354 | 119 854 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 200 000 | ||
Par Value Share | 1 | 1 | 1 |
Profit Loss | 80 832 | -19 593 | 58 515 |
Total Assets Less Current Liabilities | 80 932 | 417 354 | 119 854 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 125401340002, created on November 6, 2023 filed on: 6th, November 2023 |
mortgage | Free Download (4 pages) |
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