Mesari Capital started in year 2014 as Private Limited Company with registration number 09306881. The Mesari Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at 5 Jardine House Harrovian Business Village. Postal code: HA1 3EX.
The company has 2 directors, namely Niranjali M., Neil M.. Of them, Niranjali M., Neil M. have been with the company the longest, being appointed on 12 November 2014. As of 21 May 2024, there were 2 ex directors - Dhirendrakumar M., Ranjanbala M. and others listed below. There were no ex secretaries.
Office Address | 5 Jardine House Harrovian Business Village |
Office Address2 | Bessborough Road |
Town | Harrow |
Post code | HA1 3EX |
Country of origin | United Kingdom |
Registration Number | 09306881 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Neil M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Niranjali M. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Niranjali M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 765 234 | 430 088 | 247 796 | 736 002 |
Current Assets | 5 677 630 | 4 263 590 | 4 357 911 | 5 505 027 |
Debtors | 3 912 396 | 3 833 502 | 4 110 115 | 4 769 025 |
Other Debtors | 534 498 | |||
Other | ||||
Amounts Owed By Group Undertakings | 3 844 796 | 3 833 502 | 4 110 115 | 4 234 527 |
Amounts Owed To Group Undertakings | 1 748 192 | 637 192 | 377 026 | 797 844 |
Average Number Employees During Period | 1 | 1 | ||
Creditors | 2 380 896 | 1 556 455 | 1 772 444 | 2 687 710 |
Investments Fixed Assets | 202 | 202 | 304 | 1 556 |
Investments In Group Undertakings | 202 | 202 | 304 | 1 252 |
Net Current Assets Liabilities | 3 296 734 | 2 707 135 | 2 585 467 | 2 817 317 |
Other Creditors | 576 944 | 918 539 | 1 395 418 | 1 889 866 |
Total Assets Less Current Liabilities | 3 296 936 | 2 707 337 | 2 585 771 | 2 818 873 |
Amounts Owed By Joint Ventures | 67 600 | |||
Other Taxation Social Security Payable | 55 760 | |||
Trade Creditors Trade Payables | 724 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 18th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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