Founded in 2014, Mesmer Supplies, classified under reg no. 09102734 is an active company. Currently registered at 2 Velde Way SE22 8TP, London the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely John O., Ian G. and Richard S.. Of them, John O., Ian G., Richard S. have been with the company the longest, being appointed on 25 June 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Velde Way |
Town | London |
Post code | SE22 8TP |
Country of origin | United Kingdom |
Registration Number | 09102734 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is John O. The abovementioned PSC has significiant influence or control over the company,.
John O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 66 | 33 828 | |||||||
Balance Sheet | |||||||||
Current Assets | 20 850 | 44 909 | 21 418 | 34 210 | 44 751 | 45 062 | 88 324 | 121 814 | 82 748 |
Net Assets Liabilities | 13 349 | 1 893 | 21 531 | 24 305 | 16 008 | 63 971 | |||
Cash Bank In Hand | 19 661 | 36 578 | |||||||
Debtors | 1 189 | 8 331 | |||||||
Tangible Fixed Assets | 4 225 | 13 378 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 90 | 90 | |||||||
Profit Loss Account Reserve | -24 | 33 738 | |||||||
Shareholder Funds | 66 | 33 828 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 3 | 5 | ||||||
Creditors | 28 531 | 20 678 | 41 774 | 41 441 | 45 516 | 93 489 | 107 814 | 60 819 | |
Fixed Assets | 13 378 | 12 609 | 9 457 | 18 221 | 24 759 | 21 173 | 37 821 | 34 751 | |
Net Current Assets Liabilities | -4 159 | 16 378 | 740 | -7 564 | 3 310 | -454 | -5 165 | 26 150 | |
Total Assets Less Current Liabilities | 66 | 29 756 | 13 349 | 1 893 | 21 531 | 24 305 | 16 008 | 63 971 | |
Administrative Expenses | 30 946 | 129 096 | |||||||
Creditors Due Within One Year | 25 009 | 24 459 | |||||||
Debtors Due Within One Year | 1 189 | 8 331 | |||||||
Depreciation Amortisation Impairment Expense | 4 459 | 4 203 | |||||||
Depreciation Tangible Fixed Assets Expense | 1 408 | 4 459 | |||||||
Number Shares Allotted | 90 | 90 | |||||||
Other Creditors Due Within One Year | 25 009 | 24 459 | |||||||
Other Operating Expenses Format2 | 124 637 | 88 038 | |||||||
Par Value Share | 90 | 90 | |||||||
Profit Loss | 29 690 | -16 407 | |||||||
Profit Loss For Period | -24 | 33 762 | |||||||
Profit Loss On Ordinary Activities Before Tax | -24 | 33 762 | |||||||
Share Capital Allotted Called Up Paid | 90 | 90 | |||||||
Tangible Fixed Assets Additions | 5 633 | 13 612 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 633 | 19 245 | |||||||
Tangible Fixed Assets Depreciation | 1 408 | 5 867 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 408 | 4 459 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 072 | -3 910 | |||||||
Turnover Gross Operating Revenue | 30 922 | 162 858 | |||||||
Turnover Revenue | 162 858 | 71 924 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 8th, November 2023 |
accounts | Free Download (4 pages) |
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