Mesaroli Uk Ltd is a private limited company situated at Office 31, Innovation House, Discovery Park,, Ramsgate Road, Sandwich CT13 9FF. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-18, this 4-year-old company is run by 1 director.
Director Martina J., appointed on 13 March 2023.
The company is categorised as "freight transport by road" (Standard Industrial Classification: 49410).
The latest confirmation statement was filed on 2023-09-17 and the due date for the subsequent filing is 2024-10-01. Likewise, the annual accounts were filed on 31 December 2021 and the next filing is due on 26 December 2023.
Office Address | Office 31, Innovation House, Discovery Park, |
Office Address2 | Ramsgate Road |
Town | Sandwich |
Post code | CT13 9FF |
Country of origin | United Kingdom |
Registration Number | 12214375 |
Date of Incorporation | Wed, 18th Sep 2019 |
Industry | Freight transport by road |
End of financial Year | 30th December |
Company age | 5 years old |
Account next due date | Tue, 26th Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Vittorino M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stefano M. This PSC owns 25-50% shares and has 25-50% voting rights.
Vittorino M.
Notified on | 18 September 2019 |
Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Stefano M.
Notified on | 18 September 2019 |
Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 29 579 | 45 876 |
Current Assets | 857 395 | 296 263 |
Debtors | 827 816 | 250 387 |
Net Assets Liabilities | 18 338 | 25 122 |
Other Debtors | 10 375 | |
Other | ||
Accrued Liabilities Deferred Income | 116 194 | |
Average Number Employees During Period | 2 | 1 |
Corporation Tax Payable | 1 956 | 1 591 |
Creditors | 81 967 | 90 620 |
Net Current Assets Liabilities | 100 305 | 115 742 |
Number Shares Issued Fully Paid | 10 000 | 10 000 |
Other Creditors | 81 967 | 90 620 |
Other Taxation Social Security Payable | 7 678 | |
Par Value Share | 1 | 1 |
Prepayments Accrued Income | 16 226 | 81 170 |
Profit Loss | 8 338 | 6 784 |
Recoverable Value-added Tax | 1 912 | |
Total Assets Less Current Liabilities | 100 305 | 115 742 |
Trade Creditors Trade Payables | 546 515 | 178 930 |
Trade Debtors Trade Receivables | 801 215 | 167 305 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Thu, 29th Dec 2022 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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