Mexina Developments started in year 2014 as Private Limited Company with registration number 08946470. The Mexina Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 93 Tabernacle Street. Postal code: EC2A 4BA.
The firm has one director. Virginia M., appointed on 5 October 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Juan D.. There were no ex secretaries.
| Office Address | 93 Tabernacle Street |
| Town | London |
| Post code | EC2A 4BA |
| Country of origin | United Kingdom |
| Registration Number | 08946470 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 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 | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 05 October 2017
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Virginia M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Juan D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Virginia M.
| Notified on | 5 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Juan D.
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | -2 441 | 17 328 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 957 | 67 | 20 626 | 13 569 | |||||
| Current Assets | 286 851 | 779 521 | 1 337 989 | 1 356 862 | 1 328 707 | 1 564 953 | 1 600 123 | 1 527 168 | 1 698 947 |
| Debtors | 1 275 | 36 363 | 120 080 | 63 923 | 62 442 | ||||
| Net Assets Liabilities | 17 327 | -4 404 | -90 081 | -91 589 | -191 217 | -226 205 | -236 645 | -272 796 | |
| Other Debtors | 120 080 | 63 923 | 62 442 | ||||||
| Total Inventories | 1 315 542 | 1 315 542 | 1 480 404 | 1 524 112 | |||||
| Cash Bank In Hand | 3 328 | 153 036 | |||||||
| Stocks Inventory | 283 523 | 625 210 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 541 | 17 228 | |||||||
| Shareholder Funds | -2 441 | 17 328 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 440 | 1 440 | 1 525 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 913 555 | 913 552 | 913 592 | 1 045 874 | |||||
| Creditors | 266 764 | 796 412 | 913 555 | 913 552 | 1 578 592 | 1 780 226 | 1 688 039 | 1 564 609 | |
| Investments Fixed Assets | 15 000 | 47 860 | |||||||
| Net Current Assets Liabilities | 284 091 | 792 008 | 823 474 | 865 733 | 1 372 375 | 1 506 161 | 1 403 534 | 1 261 813 | |
| Other Creditors | 122 533 | 115 735 | 191 138 | 1 824 | |||||
| Other Investments Other Than Loans | 15 000 | 47 860 | |||||||
| Other Remaining Borrowings | 665 000 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 275 | 1 363 | |||||||
| Total Assets Less Current Liabilities | -2 441 | 284 092 | 1 318 514 | 1 387 375 | 1 554 021 | 1 451 394 | 1 291 813 | ||
| Trade Debtors Trade Receivables | 35 000 | ||||||||
| Fixed Assets | 47 860 | 47 860 | 30 000 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Creditors Due After One Year | 266 764 | ||||||||
| Creditors Due Within One Year | 289 292 | 495 429 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
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