Founded in 2015, Mexa Solutions, classified under reg no. 09688285 is an active company. Currently registered at Unit 4, Fulcrum 2 Solent Way PO15 7FN, Fareham the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Robert B., Simon B.. Of them, Simon B. has been with the company the longest, being appointed on 15 July 2015 and Robert B. has been with the company for the least time - from 26 October 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4, Fulcrum 2 Solent Way |
Office Address2 | Whiteley |
Town | Fareham |
Post code | PO15 7FN |
Country of origin | United Kingdom |
Registration Number | 09688285 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Robert B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 22 880 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 29 471 | |||||||
Cash Bank On Hand | 29 471 | 144 685 | 435 028 | 515 115 | 595 975 | 590 826 | 723 161 | 617 840 |
Current Assets | 49 848 | 183 440 | 539 923 | 624 126 | 640 160 | 640 477 | 796 857 | 711 184 |
Debtors | 20 377 | 38 755 | 104 895 | 109 011 | 44 185 | 49 651 | 73 696 | 93 344 |
Net Assets Liabilities | 22 880 | 105 435 | 229 063 | 376 447 | 476 707 | 391 738 | 463 817 | 368 485 |
Net Assets Liabilities Including Pension Asset Liability | 22 880 | |||||||
Other Debtors | 2 649 | 2 186 | 2 497 | 11 712 | 9 717 | 10 853 | 12 219 | 20 492 |
Property Plant Equipment | 1 514 | 1 979 | 3 103 | 8 145 | 8 660 | 7 519 | 9 513 | 61 647 |
Tangible Fixed Assets | 1 514 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 22 779 | |||||||
Shareholder Funds | 22 880 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 783 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 299 | 866 | 1 879 | 4 086 | 7 587 | 10 978 | 15 572 | 21 422 |
Additional Provisions Increase From New Provisions Recognised | -216 | 3 207 | ||||||
Average Number Employees During Period | 3 | 5 | 6 | 6 | 8 | 11 | 12 | |
Creditors | 28 179 | 79 608 | 313 373 | 254 277 | 170 468 | 254 829 | 340 745 | 402 898 |
Creditors Due Within One Year | 28 179 | |||||||
Dividends Paid | 85 800 | |||||||
Fixed Assets | 9 513 | 65 214 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 715 | 19 000 | 19 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 783 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 1 013 | 2 207 | 3 501 | 3 391 | 4 594 | 5 850 | |
Intangible Assets | 3 567 | |||||||
Intangible Assets Gross Cost | 5 350 | |||||||
Net Current Assets Liabilities | 21 669 | 103 832 | 226 550 | 369 849 | 469 692 | 385 648 | 456 112 | 308 286 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 1 625 | 19 030 | 209 071 | 73 557 | 64 261 | 176 769 | 188 154 | 321 493 |
Other Taxation Social Security Payable | 26 555 | 58 770 | 100 474 | 178 131 | 101 990 | 77 118 | 151 553 | 80 251 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 168 355 | |||||||
Property Plant Equipment Gross Cost | 1 813 | 2 845 | 4 982 | 12 231 | 16 247 | 18 497 | 25 085 | 83 069 |
Provisions | 303 | 376 | 590 | 1 547 | 1 645 | 1 429 | 1 808 | 5 015 |
Provisions For Liabilities Balance Sheet Subtotal | 303 | 376 | 590 | 1 547 | 1 645 | 1 429 | 1 808 | 5 015 |
Provisions For Liabilities Charges | 303 | |||||||
Share Premium Account | 99 | |||||||
Tangible Fixed Assets Additions | 1 813 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 813 | |||||||
Tangible Fixed Assets Depreciation | 299 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 299 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 5 350 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 032 | 2 137 | 7 249 | 4 016 | 2 250 | 6 588 | 57 984 | |
Total Assets Less Current Liabilities | 23 183 | 105 811 | 229 653 | 377 994 | 478 352 | 393 167 | 465 625 | 373 500 |
Trade Creditors Trade Payables | -1 | 1 808 | 3 828 | 2 589 | 4 217 | 942 | 1 038 | 1 154 |
Trade Debtors Trade Receivables | 17 728 | 36 569 | 102 398 | 97 299 | 34 468 | 38 798 | 61 477 | 72 852 |
Value Shares Allotted | 2 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 379 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-07-14 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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