The Mexican Hammock Company started in year 2014 as Private Limited Company with registration number 09342540. The The Mexican Hammock Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 42 Beauchamp Road. Postal code: BS7 8LQ.
The firm has 2 directors, namely Katherine L., Joel S.. Of them, Katherine L., Joel S. have been with the company the longest, being appointed on 5 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Beauchamp Road |
Office Address2 | Bishopston |
Town | Bristol |
Post code | BS7 8LQ |
Country of origin | United Kingdom |
Registration Number | 09342540 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Other retail sale in non-specialised stores |
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, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Katherine L. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joel S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Katherine L.
Notified on | 5 December 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Joel S.
Notified on | 5 December 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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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 | 100 | 2 081 | 5 041 | ||||||
Balance Sheet | |||||||||
Current Assets | 21 508 | 24 246 | 45 244 | 30 406 | 42 993 | 114 010 | 78 346 | 66 817 | |
Net Assets Liabilities | 5 041 | 5 462 | 4 399 | 5 480 | 38 773 | 39 136 | 15 918 | ||
Cash Bank In Hand | 4 906 | 8 206 | |||||||
Debtors | 852 | 1 540 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 2 081 | 5 041 | ||||||
Stocks Inventory | 15 750 | 14 500 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 981 | 4 941 | |||||||
Shareholder Funds | 100 | 2 081 | 5 041 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 2 485 | 4 925 | 689 | 582 | 45 255 | 9 228 | 15 523 | ||
Net Current Assets Liabilities | 18 801 | 21 761 | 40 319 | 29 717 | 42 411 | 68 755 | 69 118 | 51 294 | |
Total Assets Less Current Liabilities | 100 | 18 801 | 21 761 | 40 319 | 29 717 | 42 411 | 68 755 | 69 118 | 51 294 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Creditors Due After One Year | 16 720 | 16 720 | |||||||
Creditors Due Within One Year | 2 707 | 2 485 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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