Mephisto U.k. Limited in London

Mephisto U.k. Limited

Founded in 2000, Mephisto U.k, classified under reg no. 04122326 is an active company. Currently registered at 100 New Bond Street W1S 1SP, the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

There is a single director in the firm at the moment - Frank W., appointed on 17 October 2008. In addition, a secretary was appointed - Stephanie M., appointed on 8 December 2001. Currenlty, the firm lists one former director, whose name is Martin M. and who left the the firm on 17 October 2008. In addition, there is one former secretary - Bernard L. who worked with the the firm until 6 December 2001.

Mephisto U.k. Limited Address / Contact

Office Address	100 New Bond Street
Office Address2	London
Town
Post code	W1S 1SP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04122326
Date of Incorporation	Wed, 6th Dec 2000
Industry	Retail sale of footwear in specialised stores
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

Frank W.

Position: Director

Appointed: 17 October 2008

Stephanie M.

Position: Secretary

Appointed: 08 December 2001

Bernard L.

Position: Secretary

Appointed: 06 December 2000

Resigned: 06 December 2001

Martin M.

Position: Director

Appointed: 06 December 2000

Resigned: 17 October 2008

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Martin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

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	54 190	56 479	24 743	165 897	42 612
Current Assets	539 855	534 773	458 612	674 770	547 849
Debtors	193 062	210 864	104 815	243 487	223 679
Net Assets Liabilities	-63 713	-59 235	-64 783	-64 380	-61 779
Other Debtors	179 919	193 106	98 585	219 871	199 391
Property Plant Equipment	67 392	40 435	13 478
Total Inventories	292 603	267 430	329 054	265 386

Other
Accumulated Depreciation Impairment Property Plant Equipment	281 961	308 918	335 875	349 353
Average Number Employees During Period		5	5	5	5
Creditors	611 202	574 905	484 390	695 623	557 195
Future Minimum Lease Payments Under Non-cancellable Operating Leases	906 247	536 247	710 685	510 685	310 685
Increase From Depreciation Charge For Year Property Plant Equipment		26 957	26 957	13 478
Net Current Assets Liabilities	480 097	475 235	406 129	631 243	495 416
Other Creditors	611 202	574 905	484 390	695 623	557 195
Other Taxation Social Security Payable	6 953	22 008	30 857	16 751	8 237
Property Plant Equipment Gross Cost	349 353	349 353	349 353	349 353
Total Assets Less Current Liabilities	547 489	515 670	419 607	631 243
Trade Creditors Trade Payables	27 212	16 007		4 874	20 484
Trade Debtors Trade Receivables	13 143	17 758	6 230	23 616	24 288

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 15th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 27th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 15th, April 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 8th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 18th, July 2018	accounts	Free Download (10 pages)
AA	Small company accounts made up to Sat, 31st Dec 2016 filed on: 20th, April 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 7th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 6th Dec 2015 filed on: 15th, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 6th, May 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to Sat, 6th Dec 2014 filed on: 15th, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 6th, May 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 6th Dec 2013 filed on: 17th, December 2013	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 26th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return up to Thu, 6th Dec 2012 filed on: 7th, February 2013	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 2nd, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 6th Dec 2011 filed on: 16th, December 2011	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 12th, April 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 6th Dec 2010 filed on: 10th, December 2010	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 29th, April 2010	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 6th Dec 2009 filed on: 14th, January 2010	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 14th, May 2009	accounts	Free Download (1 page)
363a	Annual return drawn up to Fri, 12th Dec 2008 with complete member list filed on: 12th, December 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 29th, May 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 19th Dec 2007 with complete member list filed on: 19th, December 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 19th Dec 2007 with complete member list filed on: 19th, December 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 11th, April 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 11th, April 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 19th Dec 2006 with complete member list filed on: 19th, December 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 19th Dec 2006 with complete member list filed on: 19th, December 2006	annual return	Free Download (1 page)
363(288)	Annual return (Director's particulars changed) up to Tue, 19th Dec 2006	annual return
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 25th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 25th, April 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 3rd Jan 2006 with complete member list filed on: 3rd, January 2006	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 3rd Jan 2006	annual return
363s	Annual return drawn up to Tue, 3rd Jan 2006 with complete member list filed on: 3rd, January 2006	annual return	Free Download (1 page)
363(288)	Annual return (Director's particulars changed) up to Tue, 3rd Jan 2006	annual return
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 5th, July 2005	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 5th, July 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 1st Dec 2004 with complete member list filed on: 1st, December 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 1st Dec 2004 with complete member list filed on: 1st, December 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 1st Dec 2004	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 6th, July 2004	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 6th, July 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 3rd Dec 2003 with complete member list filed on: 3rd, December 2003	annual return	Free Download (1 page)
363s	Annual return drawn up to Wed, 3rd Dec 2003 with complete member list filed on: 3rd, December 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 28th, April 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 28th, April 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to Tue, 10th Dec 2002 with complete member list filed on: 10th, December 2002	annual return	Free Download (1 page)
363(288)	Annual return (Secretary's particulars changed) up to Tue, 10th Dec 2002	annual return
363s	Annual return drawn up to Tue, 10th Dec 2002 with complete member list filed on: 10th, December 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 14th, June 2002	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 14th, June 2002	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 12th Feb 2002 with complete member list filed on: 12th, February 2002	annual return	Free Download (5 pages)
363a	Annual return drawn up to Tue, 12th Feb 2002 with complete member list filed on: 12th, February 2002	annual return	Free Download (1 page)
363s	Annual return drawn up to Sat, 2nd Feb 2002 with complete member list filed on: 2nd, February 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sat, 2nd Feb 2002 with complete member list filed on: 2nd, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary resigned) up to Sat, 2nd Feb 2002	annual return