Founded in 2015, Mesari (e15), classified under reg no. 09924839 is an active company. Currently registered at 5 Jardine House Harrovian Business Village HA1 3EX, Harrow the company has been in the business for nine years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Neil M., Niranjali M.. Of them, Neil M., Niranjali M. have been with the company the longest, being appointed on 21 December 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
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 | 09924839 |
Date of Incorporation | Mon, 21st Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Neil M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Niranjali M. This PSC has significiant influence or control over the company,. The third one is Mesari Capital Limited, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Neil M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Niranjali M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mesari Capital Limited
4th Floor 7/10 Chandos Street, London, W1G 9DQ, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09306881 |
Notified on | 19 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 928 274 | 513 804 | 62 834 | 110 963 |
Current Assets | 1 206 534 | 915 477 | 433 007 | 471 396 |
Debtors | 278 260 | 401 673 | 370 173 | 360 433 |
Net Assets Liabilities | -3 094 | 139 031 | 143 342 | 174 526 |
Other Debtors | 124 588 | 141 040 | 109 540 | |
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 178 175 | 14 463 | ||
Amounts Owed By Group Undertakings | 12 500 | 119 461 | 119 461 | 360 433 |
Amounts Owed To Group Undertakings | 1 202 492 | 1 070 088 | 510 488 | 310 588 |
Bank Borrowings Overdrafts | 766 474 | 39 513 | 1 003 685 | |
Creditors | 1 209 728 | 766 474 | 39 513 | 486 023 |
Fixed Assets | 100 | 1 178 175 | 1 178 175 | 1 192 838 |
Investment Property | 1 178 175 | 1 178 175 | 1 192 638 | |
Investment Property Fair Value Model | 1 178 175 | 1 178 175 | 1 192 638 | |
Investments Fixed Assets | 100 | 200 | ||
Investments In Group Undertakings | 100 | -100 | 200 | 200 |
Net Current Assets Liabilities | -3 194 | -272 670 | -995 320 | -14 627 |
Other Creditors | 4 850 | 53 650 | 155 261 | 155 261 |
Total Assets Less Current Liabilities | -3 094 | 905 505 | 182 855 | 1 178 211 |
Amounts Owed By Joint Ventures | 141 172 | 141 172 | 141 172 | |
Other Taxation Social Security Payable | 185 | |||
Trade Creditors Trade Payables | 2 201 | 2 202 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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