Mephisto Ltd is a private limited company that can be found at 40 Milton Close, Henley On Thames RG9 1UJ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director and 1 secretary.
Director Andrew B., appointed on 23 January 2019.
As far as secretaries are concerned, we can mention: Andrew B., appointed on 23 January 2019.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was filed on 2023-01-22 and the due date for the following filing is 2024-02-05. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 40 Milton Close |
Town | Henley On Thames |
Post code | RG9 1UJ |
Country of origin | United Kingdom |
Registration Number | 11783860 |
Date of Incorporation | Wed, 23rd Jan 2019 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
Notified on | 23 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 196 | 7 919 | 1 985 | 8 201 | 817 |
Current Assets | 1 196 | 7 919 | 1 985 | 8 201 | 1 871 |
Debtors | 1 054 | ||||
Net Assets Liabilities | 673 | 5 944 | 791 | 1 158 | 380 |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 523 | 1 975 | 1 194 | 7 043 | 1 491 |
Net Current Assets Liabilities | 673 | 5 944 | 791 | 1 158 | 380 |
Other Creditors | 365 | 739 | 1 194 | 7 043 | 1 491 |
Taxation Social Security Payable | 158 | 1 236 | |||
Total Assets Less Current Liabilities | 673 | 5 944 | 791 | 1 158 | 380 |
Trade Debtors Trade Receivables | 1 054 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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