Founded in 2015, Mexigo Burrito Bar, classified under reg no. 09814528 is an active company. Currently registered at C/o Power Accountax Ltd, Mailbox 3, Solent Business Centre SO15 0HW, Southampton the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Monday 20th August 2018 Mexigo Burrito Bar Ltd is no longer carrying the name Mexigo Franchises.
The company has 2 directors, namely Lynda T., Ian R.. Of them, Lynda T., Ian R. have been with the company the longest, being appointed on 8 October 2015. As of 27 April 2024, there was 1 ex secretary - Lynda T.. There were no ex directors.
Office Address | C/o Power Accountax Ltd, Mailbox 3, Solent Business Centre |
Office Address2 | 343 Millbrook Road West |
Town | Southampton |
Post code | SO15 0HW |
Country of origin | United Kingdom |
Registration Number | 09814528 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Lynda T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian R. This PSC owns 25-50% shares. Moving on, there is Lynda T., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares.
Lynda T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lynda T.
Notified on | 14 November 2016 |
Ceased on | 28 February 2022 |
Nature of control: |
50,01-75% shares |
Mexigo Franchises | August 20, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -14 678 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 17 108 | 11 121 | 98 278 | 129 234 | 72 809 | ||
Current Assets | 10 557 | 10 557 | 65 813 | 30 941 | 115 598 | 148 890 | 120 039 |
Debtors | 46 205 | 17 270 | 14 770 | 17 356 | 45 661 | ||
Net Assets Liabilities | -14 678 | -14 678 | 6 735 | -14 026 | 14 024 | 69 341 | 42 652 |
Other Debtors | 30 177 | 6 000 | 16 950 | 7 433 | |||
Property Plant Equipment | 13 535 | 12 288 | 12 245 | 10 517 | 25 566 | ||
Total Inventories | 2 500 | 2 550 | 2 550 | 2 300 | 1 569 | ||
Cash Bank In Hand | 10 557 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -14 678 | ||||||
Tangible Fixed Assets | 15 047 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -14 680 | ||||||
Shareholder Funds | -14 678 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | |||||
Accrued Liabilities | 2 275 | 3 550 | 6 850 | 8 020 | 649 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 2 275 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 527 | 13 623 | 17 705 | 21 210 | 29 734 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 849 | 4 039 | 1 777 | 23 573 | |||
Amounts Owed By Group Undertakings Participating Interests | 16 028 | 17 270 | 8 770 | 406 | 38 228 | ||
Amounts Owed To Group Undertakings Participating Interests | 24 000 | 34 000 | 47 119 | 47 119 | |||
Average Number Employees During Period | 6 | 16 | 18 | 24 | 32 | ||
Bank Borrowings | 50 000 | ||||||
Creditors | 39 282 | 42 282 | 70 338 | 57 255 | 63 819 | 91 064 | 103 951 |
Equity Securities Held | 998 | 998 | |||||
Finished Goods Goods For Resale | 2 500 | 2 550 | |||||
Fixed Assets | 15 047 | 18 047 | 13 535 | 12 245 | 11 515 | 26 564 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 096 | 4 082 | 3 505 | 8 524 | |||
Investments | 998 | 998 | |||||
Loans From Directors | 55 496 | -633 | -192 | 88 | |||
Net Current Assets Liabilities | -29 725 | -31 725 | -6 800 | -26 314 | 51 779 | 57 826 | 16 088 |
Other Creditors | 386 | 614 | 677 | ||||
Property Plant Equipment Gross Cost | 23 062 | 25 911 | 29 950 | 31 727 | 55 300 | ||
Taxation Social Security Payable | 9 342 | 21 838 | 15 075 | 35 296 | 13 303 | ||
Total Assets Less Current Liabilities | -13 678 | -13 678 | 9 010 | -14 026 | 64 024 | 69 341 | |
Trade Creditors Trade Payables | 5 500 | 8 500 | 7 700 | 15 | 12 457 | ||
Value-added Tax Payable | 29 658 | ||||||
Advances Credits Directors | 192 | -1 | -88 | ||||
Advances Credits Repaid In Period Directors | 193 | 88 | |||||
Amount Specific Advance Or Credit Directors | 192 | -1 | -88 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 193 | 88 | |||||
Amount Due From To Related Party | 38 619 | ||||||
Creditors Due Within One Year | 40 282 | ||||||
Number Shares Allotted | 2 | ||||||
Other Creditors Due Within One Year | 40 282 | ||||||
Par Value Share | 1 | ||||||
Tangible Fixed Assets Additions | 20 062 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 015 | ||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 23rd September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (4 pages) |
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