Mesh4 started in year 1997 as Private Limited Company with registration number 03446917. The Mesh4 company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Kings Langley at Friarswood. Postal code: WD4 9JB. Since 2017/11/30 Mesh4 Ltd is no longer carrying the name Treadstone Products.
The firm has one director. James S., appointed on 12 September 2017. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Friarswood |
| Office Address2 | Chipperfield Road |
| Town | Kings Langley |
| Post code | WD4 9JB |
| Country of origin | United Kingdom |
| Registration Number | 03446917 |
| Date of Incorporation | Thu, 9th Oct 1997 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 12 September 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Marbhp Limited from Golders Green, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marbhp Limited
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales Company Register |
| Registration number | 08331798 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Treadstone Products | November 30, 2017 |
| Tenax Uk | January 7, 2014 |
| Tenax Rapitest | June 8, 1999 |
| Ellco 92 | March 18, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 163 173 | 1 168 136 | 1 114 003 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 697 | 3 715 | 7 808 | |||
| Current Assets | 2 427 700 | 1 863 997 | 1 528 379 | 966 332 | 1 054 715 | 1 132 290 |
| Debtors | 1 126 035 | 952 857 | 679 421 | 778 378 | 903 258 | 983 667 |
| Net Assets Liabilities | 658 821 | 686 288 | 729 370 | |||
| Other Debtors | 503 046 | 644 573 | 728 620 | |||
| Property Plant Equipment | 19 579 | |||||
| Total Inventories | 170 257 | 147 742 | 140 815 | |||
| Cash Bank In Hand | 8 502 | 14 161 | 108 657 | |||
| Intangible Fixed Assets | 390 136 | 299 341 | 318 381 | |||
| Net Assets Liabilities Including Pension Asset Liability | 163 173 | 1 168 136 | 1 114 003 | |||
| Stocks Inventory | 1 293 163 | 896 979 | 740 301 | |||
| Tangible Fixed Assets | 2 085 359 | 976 302 | 277 140 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 016 640 | 3 969 263 | 3 969 263 | |||
| Profit Loss Account Reserve | -3 346 388 | -3 341 425 | -3 395 558 | |||
| Shareholder Funds | 163 173 | 1 168 136 | 1 114 003 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 620 | |||||
| Amortisation Expense Intangible Assets | 64 186 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 91 173 | 91 173 | 91 173 | |||
| Applicable Tax Rate | 19 | 19 | ||||
| Bank Borrowings Overdrafts | 107 089 | 111 016 | 87 228 | |||
| Creditors | 307 511 | 368 427 | 422 499 | |||
| Current Tax For Period | -22 161 | -20 317 | -63 619 | |||
| Deferred Tax Asset Debtors | 500 340 | 622 382 | 672 728 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -500 340 | -122 042 | -50 346 | |||
| Depreciation Expense Property Plant Equipment | 45 296 | 2 620 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||
| Fixed Assets | 2 475 495 | 1 275 643 | 595 521 | 19 579 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -12 227 | -6 972 | 10 041 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 620 | |||||
| Inventory Write-down Expense Gross | 71 964 | |||||
| Net Current Assets Liabilities | 739 366 | 346 574 | 558 482 | 658 821 | 686 288 | 709 791 |
| Net Deferred Tax Liability Asset | -500 340 | -622 382 | -672 728 | |||
| Other Creditors | 9 473 | 79 529 | 141 653 | |||
| Other Taxation Social Security Payable | 18 432 | 35 482 | 36 991 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss On Ordinary Activities Before Tax | -695 102 | -114 892 | -70 883 | |||
| Property Plant Equipment Gross Cost | 22 199 | |||||
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 366 533 | |||||
| Tax Expense Credit Applicable Tax Rate | -133 807 | -21 829 | -13 468 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -22 161 | -20 317 | -63 619 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 32 | 46 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 100 245 | 36 924 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -522 501 | -142 359 | -113 965 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 199 | |||||
| Total Assets Less Current Liabilities | 3 214 861 | 1 622 217 | 1 154 003 | 658 821 | 686 288 | 729 370 |
| Trade Creditors Trade Payables | 172 517 | 142 400 | 156 627 | |||
| Trade Debtors Trade Receivables | 184 159 | 167 512 | 163 874 | |||
| Creditors Due After One Year | 3 051 688 | 454 081 | 40 000 | |||
| Creditors Due Within One Year | 1 688 334 | 1 517 423 | 969 897 | |||
| Intangible Fixed Assets Additions | 15 790 | 112 874 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 962 434 | 1 069 019 | 1 162 853 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 106 585 | 93 834 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 352 570 | 1 368 360 | 1 481 234 | |||
| Number Shares Allotted | 3 969 263 | |||||
| Secured Debts | 415 964 | 357 165 | 279 778 | |||
| Share Capital Allotted Called Up Paid | 3 969 263 | 3 969 263 | ||||
| Share Premium Account | 492 921 | 540 298 | 540 298 | |||
| Tangible Fixed Assets Additions | 37 581 | 156 838 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 212 409 | 4 970 968 | 4 167 529 | |||
| Tangible Fixed Assets Depreciation | 4 127 050 | 3 994 666 | 3 890 389 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 113 011 | 98 539 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 245 395 | 202 816 | ||||
| Tangible Fixed Assets Disposals | 1 279 022 | 960 277 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, September 2023 |
accounts | Free Download (13 pages) |
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