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Mersenne Properties Limited HEREFORD

Founded in 2014, Mersenne Properties, classified under reg no. 09204508 is an active company. Currently registered at The Beeches HR1 4ND, Hereford the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2023/09/30.

Currently there are 2 directors in the the firm, namely Samantha L. and Richard L.. In addition one secretary - Giles O. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Mersenne Properties Limited Address / Contact

Office Address The Beeches
Office Address2 Checkley
Town Hereford
Post code HR1 4ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 09204508
Date of Incorporation Fri, 5th Sep 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 10 years old
Account next due date Mon, 30th Jun 2025 (420 days left)
Account last made up date Sat, 30th Sep 2023
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Samantha L.

Position: Director

Appointed: 30 October 2017

Richard L.

Position: Director

Appointed: 05 September 2014

Giles O.

Position: Secretary

Appointed: 05 September 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand23 6161 008 444700 775899 4811 485 745313 312801 7543 107 8901 049 844
Current Assets24 7732 302 2391 629 7321 024 0624 089 452655 9351 267 6433 422 7491 340 983
Debtors1 157230 550119 64189 957521 767342 623465 889314 859291 139
Net Assets Liabilities21 43376 160218 207519 494730 7291 413 8901 922 1072 864 2283 303 588
Other Debtors1 157202 98749 36029 256409 63065 440201 80956 65940 928
Property Plant Equipment    1 32935 41962 71347 03536 540
Total Inventories 1 063 245809 31634 6242 081 940    
Other
Accumulated Depreciation Impairment Property Plant Equipment    44312 24933 15248 83061 010
Additions Other Than Through Business Combinations Investment Property Fair Value Model 3 198 3277 453 138949 1021 955 2373 555 6831 919 167  
Amounts Owed To Group Undertakings459 9995 564 3998 524 3998 524 3999 174 3999 744 3999 744 3999 144 3998 334 299
Bank Borrowings Overdrafts 247 0413 612 3743 612 3745 947 3646 848 8506 732 1506 597 5501 300 000
Creditors479 385247 0413 612 3743 612 3745 947 3646 848 8506 732 1506 597 5501 300 000
Fixed Assets   12 076 61214 033 17818 110 41919 777 71416 132 03615 896 541
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total 3 674 37211 127 51012 076 61214 031 849    
Increase From Depreciation Charge For Year Property Plant Equipment    44311 80620 90315 67812 180
Investment Property476 0453 674 37211 127 51012 076 61214 031 84918 075 00019 715 00016 085 00015 860 000
Investment Property Fair Value Model 476 04511 127 51012 076 61214 031 84918 075 00019 715 00016 085 00015 860 000
Net Current Assets Liabilities-454 612-3 351 171-7 288 373-7 922 369-7 334 483-9 689 051-10 838 586-6 336 219-10 798 046
Other Creditors10 38134 663181 512203 672192 820258 498288 569269 371244 549
Other Taxation Social Security Payable7 40513 14225 537101 57648 600109 53965 390206 719151 386
Profit Loss21 43254 727142 047301 287211 235683 161508 217942 121439 360
Property Plant Equipment Gross Cost    1 77247 66895 86595 86597 550
Provisions For Liabilities Balance Sheet Subtotal  8 55622 37520 602158 628284 871334 039494 907
Total Additions Including From Business Combinations Property Plant Equipment    1 77245 89648 197 1 685
Total Assets Less Current Liabilities21 433323 2013 839 1374 154 2436 698 6958 421 3688 939 1289 795 8175 098 495
Trade Creditors Trade Payables1 6008722 32324 617397 05625 9501 2713 8791 145
Trade Debtors Trade Receivables 27 56370 28160 701112 137277 183264 080258 200250 211
Average Number Employees During Period     1111
Bank Borrowings    1 611 060206 6002 006 600134 6003 407 650
Disposals Investment Property Fair Value Model      694 7833 556 476511 459
Investments Fixed Assets      111
Investments In Joint Ventures      111
Net Assets Liabilities Associates     -100-100  
Percentage Class Share Held In Associate      161616

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Charge 092045080013 satisfaction in full.
filed on: 18th, January 2024 		Free Download (1 page)

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