Mezcalito Chelsea Limited is a private limited company situated at The Retreat, 406 Roding Lane South, Woodford Green IG8 8EY. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 1 director.
Director Laura G., appointed on 25 September 2018.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-09-25 and the date for the subsequent filing is 2024-10-09. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 11587087 |
| Date of Incorporation | Tue, 25th Sep 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Laura G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura G.
| Notified on | 25 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 288 | 174 032 | 425 140 | 550 723 |
| Current Assets | 40 648 | 192 896 | 556 546 | 729 108 |
| Debtors | 112 | 6 406 | 111 281 | 146 154 |
| Net Assets Liabilities | -14 911 | 10 859 | 231 265 | 604 142 |
| Other Debtors | 112 | 2 099 | 95 823 | 19 250 |
| Property Plant Equipment | 17 182 | 12 887 | 9 278 | 78 711 |
| Total Inventories | 10 248 | 12 458 | 20 125 | 32 231 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 295 | 8 590 | 14 621 | 26 309 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 477 | 8 670 | ||
| Average Number Employees During Period | 12 | 13 | 10 | 23 |
| Bank Borrowings | 35 411 | |||
| Bank Overdrafts | 50 000 | 8 333 | ||
| Creditors | 72 741 | 194 924 | 334 559 | 27 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 500 | 32 100 | 382 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 295 | 4 295 | 6 029 | 11 688 |
| Net Current Assets Liabilities | -32 093 | -2 028 | 221 987 | 552 931 |
| Other Creditors | 61 686 | 51 662 | 132 226 | 2 082 |
| Other Disposals Property Plant Equipment | 6 250 | |||
| Property Plant Equipment Gross Cost | 21 477 | 21 477 | 23 899 | 105 020 |
| Taxation Social Security Payable | 57 550 | 100 585 | ||
| Total Assets Less Current Liabilities | 10 859 | 231 265 | 631 642 | |
| Trade Creditors Trade Payables | 11 055 | 35 712 | 58 004 | 25 178 |
| Trade Debtors Trade Receivables | 4 307 | |||
| Amounts Owed By Group Undertakings | 15 458 | 126 904 | ||
| Bank Borrowings Overdrafts | 43 744 | 27 500 | ||
| Other Taxation Social Security Payable | 100 585 | 138 917 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 81 121 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY England on Fri, 8th Mar 2024 to C/O London Accountants, Hurlingham Studios Ranelagh Gardens London SW6 3PA filed on: 8th, March 2024 |
address | Free Download (1 page) |
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