Founded in 2016, Mersenne Developments, classified under reg no. 10023745 is an active company. Currently registered at The Beeches HR1 4ND, Hereford the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2023. Since 6th October 2021 Mersenne Developments Limited is no longer carrying the name Mersenne Holidays.
At the moment there are 2 directors in the the firm, namely Graeme C. and Richard L.. In addition one secretary - Giles O. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Beeches |
| Office Address2 | Checkley |
| Town | Hereford |
| Post code | HR1 4ND |
| Country of origin | United Kingdom |
| Registration Number | 10023745 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Mon, 30th Jun 2025 (428 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 14 October 2021
Position: Secretary
Appointed: 30 October 2017
Position: Director
Appointed: 24 February 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Mersenne Investments Limited from Hereford, United Kingdom. The abovementioned PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mersenne Investments Limited
The Beeches Checkley, Hereford, Herefordshire, HR1 4ND, United Kingdom
| Legal authority | England |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 09200455 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Mersenne Holidays | October 6, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 015 | 16 119 | 24 923 | 27 945 | 1 | 1 | 67 779 | 32 708 |
| Current Assets | 1 | 199 935 | 398 581 | |||||
| Debtors | 132 156 | 365 873 | ||||||
| Other Debtors | 132 156 | 365 873 | ||||||
| Property Plant Equipment | 34 699 | 30 846 | 26 993 | 23 140 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 855 | 7 708 | 11 561 | 15 414 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 553 923 | |||||||
| Amounts Owed To Group Undertakings | 599 999 | 599 999 | 599 999 | 599 999 | 200 000 | 400 000 | ||
| Creditors | 606 006 | 601 514 | 601 827 | 601 068 | 200 000 | 400 000 | ||
| Fixed Assets | 588 622 | 584 769 | 580 916 | 577 063 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 855 | 3 853 | 3 853 | 3 853 | ||||
| Investment Property | 553 923 | 553 923 | 553 923 | 553 923 | ||||
| Investment Property Fair Value Model | 553 923 | 553 923 | 553 923 | 553 923 | ||||
| Net Current Assets Liabilities | -596 991 | -585 395 | -576 904 | -573 123 | 1 | 1 | -65 | -1 419 |
| Other Creditors | 6 007 | 801 | 800 | 800 | ||||
| Other Taxation Social Security Payable | 34 | 657 | -147 | |||||
| Property Plant Equipment Gross Cost | 38 554 | 38 554 | 38 554 | 38 554 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 554 | |||||||
| Total Assets Less Current Liabilities | -8 369 | -626 | 4 012 | 3 940 | 1 | 1 | -65 | -1 419 |
| Trade Creditors Trade Payables | 680 | 371 | 416 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 414 | |||||||
| Disposals Investment Property Fair Value Model | 553 923 | |||||||
| Disposals Property Plant Equipment | 38 554 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 24th February 2024 filed on: 24th, February 2024 |
confirmation statement | Free Download (4 pages) |
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