Mezza Terra Media started in year 2014 as Private Limited Company with registration number 09234578. The Mezza Terra Media company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.
| Office Address | Lynwood House |
| Office Address2 | 373-375 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 09234578 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 27th September |
| Company age | 10 years old |
| Account next due date | Tue, 27th Jun 2023 (296 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
| Last confirmation statement dated | Sun, 25th Sep 2022 |
Position: Director
Appointed: 25 September 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Ali J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ali J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -2 024 | 26 681 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 | 927 | 3 | ||||
| Current Assets | 58 305 | 71 586 | 85 685 | 96 485 | 74 926 | 52 106 | 41 280 |
| Debtors | 58 299 | 71 546 | 76 638 | 96 482 | |||
| Net Assets Liabilities | -9 752 | -20 103 | -25 979 | ||||
| Other Debtors | 66 069 | 65 084 | 73 932 | ||||
| Property Plant Equipment | 641 | 429 | |||||
| Cash Bank In Hand | 6 | 40 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 2 | |||||
| Profit Loss Account Reserve | -2 025 | -11 856 | |||||
| Shareholder Funds | -2 024 | 26 681 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 | 270 | |||||
| Bank Borrowings Overdrafts | 35 758 | 22 800 | 19 292 | ||||
| Corporation Tax Payable | 4 953 | 17 308 | 18 766 | ||||
| Corporation Tax Recoverable | 5 477 | 19 674 | 22 550 | ||||
| Creditors | 44 911 | 84 852 | 94 437 | 84 965 | 72 401 | 10 000 | |
| Fixed Assets | 287 | 192 | 129 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 212 | |||||
| Net Current Assets Liabilities | 26 681 | -5 295 | 2 048 | -10 039 | -20 295 | -16 108 | |
| Number Shares Issued Fully Paid | 160 | ||||||
| Other Creditors | 2 400 | 42 643 | 54 230 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 699 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 699 | ||||||
| Total Assets Less Current Liabilities | -2 024 | 26 681 | -4 654 | 2 477 | -9 752 | -20 103 | -15 979 |
| Trade Creditors Trade Payables | 1 800 | 109 | 2 149 | ||||
| Trade Debtors Trade Receivables | 1 | ||||||
| Creditors Due Within One Year | 60 329 | 44 905 | |||||
| Number Shares Allotted | 1 | 200 | |||||
| Share Capital Allotted Called Up Paid | 1 | 2 | |||||
| Share Premium Account | 38 535 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 29th, August 2023 |
gazette | Free Download (1 page) |
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