Founded in 2015, Mesa Investment, classified under reg no. 09833977 is an active company. Currently registered at Alton House HA6 1BL, Northwood the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Matthew A., appointed on 20 October 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Alton House |
| Office Address2 | 66 High Street |
| Town | Northwood |
| Post code | HA6 1BL |
| Country of origin | United Kingdom |
| Registration Number | 09833977 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 20 October 2015
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Mattew A. This PSC and has 75,01-100% shares.
Mattew A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 090 | 220 643 | 426 797 | 4 577 321 | |
| Current Assets | 5 647 763 | 6 056 001 | 7 186 297 | 6 870 089 | 10 221 461 |
| Debtors | 51 182 | 51 182 | 14 643 | ||
| Net Assets Liabilities | 515 490 | 886 186 | 2 047 448 | 1 724 729 | 569 425 |
| Other | |||||
| Additional Provisions Increase From New Provisions Recognised | 92 943 | 35 042 | -58 948 | 15 853 | -99 533 |
| Bank Borrowings Overdrafts | 22 466 | ||||
| Corporation Tax Payable | 18 239 | 20 738 | 45 897 | 59 021 | 178 166 |
| Creditors | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
| Current Asset Investments | 5 647 763 | 6 050 911 | 6 914 472 | 6 392 110 | 5 629 497 |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 |
| Investments In Group Undertakings | 50 | 50 | 50 | 50 | 50 |
| Net Current Assets Liabilities | 5 608 383 | 6 014 121 | 7 116 435 | 6 809 569 | 5 569 375 |
| Provisions | 92 943 | 127 985 | 69 037 | 84 890 | -14 643 |
| Provisions For Liabilities Balance Sheet Subtotal | 92 943 | 127 985 | 69 037 | 84 890 | |
| Total Assets Less Current Liabilities | 5 608 433 | 6 014 171 | 7 116 485 | 6 809 619 | 5 569 425 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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