Founded in 2014, Mersenne Investments, classified under reg no. 09200455 is an active company. Currently registered at The Beeches Checkley HR1 4ND, Hereford the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Sat, 30th Sep 2023.
There is a single director in the firm at the moment - Richard L., appointed on 2 September 2014. In addition, a secretary was appointed - Giles O., appointed on 2 September 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Beeches Checkley |
| Office Address2 | The Beeches |
| Town | Hereford |
| Post code | HR1 4ND |
| Country of origin | United Kingdom |
| Registration Number | 09200455 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Mon, 30th Jun 2025 (412 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2014
Position: Secretary
Appointed: 02 September 2014
The register of PSCs that own or control the company consists of 1 name. As we found, there is Richard L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 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 | 5 000 | 2 965 600 | 5 600 | 5 600 | 5 600 | 5 600 | 5 600 | 5 600 | 631 676 |
| Current Assets | 464 999 | 9 129 998 | 9 129 998 | 9 129 998 | 9 779 998 | 9 749 999 | 9 749 999 | 9 349 999 | 9 365 975 |
| Debtors | 459 999 | 6 164 398 | 9 124 398 | 9 124 398 | 9 774 398 | 9 744 399 | 9 744 399 | 9 344 399 | 8 734 299 |
| Other | |||||||||
| Amounts Owed By Group Undertakings | 459 999 | 6 164 398 | 9 124 398 | 9 124 398 | 9 774 398 | 9 744 399 | 9 744 399 | 9 344 399 | 8 734 299 |
| Creditors | 464 999 | 9 129 999 | 9 129 999 | 9 129 999 | 9 779 999 | 9 750 000 | 9 750 000 | 9 350 000 | 9 353 035 |
| Investments Fixed Assets | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Assets Liabilities Subsidiaries | -21 433 | 8 369 | 626 | -4 012 | -3 940 | -1 | -1 | 65 | -3 303 588 |
| Net Current Assets Liabilities | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 12 940 | |
| Other Creditors | 464 999 | 9 129 999 | 9 129 999 | 9 129 999 | 9 779 999 | 9 750 000 | 9 750 000 | 9 350 000 | 9 350 000 |
| Other Taxation Social Security Payable | 3 035 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 12 941 | ||||||||
| Profit Loss Subsidiaries | 21 432 | -8 370 | 7 743 | 4 638 | -72 | -3 939 | 508 217 | -66 | -1 354 |
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 942 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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