Mesco Solutions started in year 2015 as Private Limited Company with registration number 09374522. The Mesco Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at 1 Rushmills. Postal code: NN4 7YB.
The company has one director. David M., appointed on 6 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Rushmills |
| Town | Northampton |
| Post code | NN4 7YB |
| Country of origin | United Kingdom |
| Registration Number | 09374522 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2015
The register of persons with significant control who own or control the company includes 1 name. As we established, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 108 | 425 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 | 616 | 6 585 | 751 | 11 | |||
| Current Assets | 5 325 | 7 564 | 4 543 | 5 209 | 8 218 | 11 276 | 7 048 | 3 256 |
| Debtors | 2 256 | 5 165 | 5 121 | 7 602 | 4 691 | 6 297 | 3 245 | |
| Net Assets Liabilities | 425 | 354 | 574 | 527 | 41 | -1 601 | -3 637 | |
| Other Debtors | 4 371 | 7 602 | 4 691 | 6 297 | 3 245 | |||
| Property Plant Equipment | 410 | 307 | 230 | 172 | ||||
| Cash Bank In Hand | 3 069 | 2 399 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 108 | 425 | ||||||
| Tangible Fixed Assets | 710 | 729 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 107 | 424 | ||||||
| Shareholder Funds | 108 | 425 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 520 | 4 371 | 5 737 | 2 826 | 4 432 | 1 380 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 371 | 40 090 | 31 740 | 3 106 | 240 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 520 | 38 724 | 34 651 | 1 500 | 3 292 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 799 | 902 | 979 | 1 037 | 630 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 8 700 | 6 450 | 4 650 | |||||
| Creditors | 7 722 | 4 736 | 5 045 | 7 998 | 8 700 | 6 450 | 2 371 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 77 | 58 | 17 | ||||
| Net Current Assets Liabilities | -460 | -158 | 193 | 164 | 220 | 8 511 | 4 677 | 885 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 1 350 | 1 194 | 1 231 | 1 231 | 1 231 | |||
| Other Taxation Social Security Payable | 3 695 | 6 804 | 1 234 | -660 | -660 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 209 | 1 209 | 1 209 | 500 | ||||
| Total Assets Less Current Liabilities | 250 | 571 | 354 | 574 | 527 | 8 741 | 4 849 | 1 013 |
| Trade Debtors Trade Receivables | 750 | |||||||
| Fixed Assets | 710 | 729 | 547 | 410 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 146 | |||||||
| Creditors Due Within One Year | 5 785 | 7 722 | ||||||
| Provisions For Liabilities Charges | 142 | 146 | ||||||
| Tangible Fixed Assets Additions | 946 | 263 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 946 | 1 209 | ||||||
| Tangible Fixed Assets Depreciation | 236 | 480 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 236 | 244 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 6, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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