Founded in 2015, Mexus Trading, classified under reg no. 09755759 is an active company. Currently registered at Unit 9 The Mead Business Centre HP5 3EE, Chesham the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since April 15, 2016 Mexus Trading Ltd is no longer carrying the name Mexus Holdings.
The company has one director. Abdul A., appointed on 1 September 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 The Mead Business Centre |
| Office Address2 | 176-178 Berkhampstead Road |
| Town | Chesham |
| Post code | HP5 3EE |
| Country of origin | United Kingdom |
| Registration Number | 09755759 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Sale of other motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 01 September 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Abdul A. The abovementioned PSC and has 75,01-100% shares.
Abdul A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mexus Holdings | April 15, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 917 | 18 665 | 2 089 | 29 030 | 32 861 | 17 126 | |
| Current Assets | 146 473 | 299 206 | 313 380 | 387 333 | 319 564 | 542 861 | 527 126 |
| Debtors | 1 666 | 417 | 417 | 1 600 | 1 600 | 1 178 | |
| Net Assets Liabilities | -4 248 | 13 432 | 18 143 | 49 363 | 54 789 | 181 627 | 242 316 |
| Other Debtors | 1 666 | 417 | 417 | 1 600 | 1 600 | 687 | |
| Property Plant Equipment | 918 | 1 691 | 1 633 | 1 531 | 8 290 | 7 839 | |
| Total Inventories | 134 890 | 298 789 | 294 298 | 383 644 | 288 934 | 508 822 | 510 000 |
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 2 301 | 2 400 | 2 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 349 | 1 253 | 2 497 | 3 616 | 7 407 | 11 358 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 267 | 1 677 | 1 186 | 1 017 | 10 550 | 3 500 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 37 500 | 27 305 | ||||
| Bank Borrowings Overdrafts | 817 | 10 000 | 10 000 | ||||
| Bank Overdrafts | 1 448 | 5 492 | 1 495 | 1 420 | 817 | ||
| Corporation Tax Payable | 6 887 | 9 929 | 16 139 | 18 037 | |||
| Creditors | 150 721 | 286 508 | 296 744 | 339 293 | 215 976 | 332 024 | 265 344 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 400 | 5 500 | 19 200 | 19 200 | 19 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 904 | 1 244 | 1 119 | 3 790 | 3 951 | |
| Loans From Directors | 144 838 | 139 303 | 56 133 | ||||
| Net Current Assets Liabilities | -4 248 | 12 921 | 16 636 | 48 040 | 103 588 | 210 837 | 261 782 |
| Other Creditors | 145 046 | 268 594 | 256 197 | 301 054 | 43 790 | 78 542 | 124 605 |
| Other Taxation Social Security Payable | 1 782 | 20 573 | 12 040 | 43 790 | |||
| Property Plant Equipment Gross Cost | 1 267 | 2 944 | 4 130 | 5 147 | 15 697 | 19 197 | |
| Provisions For Liabilities Balance Sheet Subtotal | 184 | 184 | 310 | 330 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 330 | ||||||
| Taxation Social Security Payable | 18 037 | 42 661 | 65 906 | ||||
| Total Assets Less Current Liabilities | -4 248 | 13 839 | 18 327 | 49 673 | 105 119 | 219 127 | 269 621 |
| Trade Creditors Trade Payables | 4 227 | 3 753 | 8 550 | 8 640 | 6 192 | 59 118 | 6 300 |
| Trade Debtors Trade Receivables | 491 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, September 2023 |
accounts | Free Download (6 pages) |
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