Mesco Solutions Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Mesco Solutions started its business in 2015 as a Private Limited Company with reg. no. 09374522. The company has been active for 9 years and the present status is active. This company's head office is located in Northampton at 1 Rushmills. Anyone could also find the firm by the zip code of NN4 7YB. This business's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Its latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 6th Jan 2023.

There is a single director presently managing the firm, namely David M. who has been doing the director's tasks since Tue, 6th Jan 2015.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	108	425

Balance Sheet
Cash Bank On Hand				88	616	6 585	751	11
Current Assets	5 325	7 564	4 543	5 209	8 218	11 276	7 048	3 256
Debtors	2 256	5 165		5 121	7 602	4 691	6 297	3 245
Net Assets Liabilities		425	354	574	527	41	-1 601	-3 637
Other Debtors				4 371	7 602	4 691	6 297	3 245
Property Plant Equipment				410	307	230	172
Cash Bank In Hand	3 069	2 399
Net Assets Liabilities Including Pension Asset Liability	108	425
Tangible Fixed Assets	710	729

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	107	424
Shareholder Funds	108	425

Other Financial Data
Amount Specific Advance Or Credit Directors			2 520	4 371	5 737	2 826	4 432	1 380
Amount Specific Advance Or Credit Made In Period Directors				4 371	40 090	31 740	3 106	240
Amount Specific Advance Or Credit Repaid In Period Directors				2 520	38 724	34 651	1 500	3 292
Accumulated Depreciation Impairment Property Plant Equipment				799	902	979	1 037	630
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						8 700	6 450	4 650
Creditors		7 722	4 736	5 045	7 998	8 700	6 450	2 371
Increase From Depreciation Charge For Year Property Plant Equipment					103	77	58	17
Net Current Assets Liabilities	-460	-158	193	164	220	8 511	4 677	885
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors				1 350	1 194	1 231	1 231	1 231
Other Taxation Social Security Payable				3 695	6 804	1 234	-660	-660
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				1 209	1 209	1 209	500
Total Assets Less Current Liabilities	250	571	354	574	527	8 741	4 849	1 013
Trade Debtors Trade Receivables				750
Fixed Assets	710	729	547	410
Provisions For Liabilities Balance Sheet Subtotal		146
Creditors Due Within One Year	5 785	7 722
Provisions For Liabilities Charges	142	146
Tangible Fixed Assets Additions	946	263
Tangible Fixed Assets Cost Or Valuation	946	1 209
Tangible Fixed Assets Depreciation	236	480
Tangible Fixed Assets Depreciation Charged In Period	236	244

Company staff

David M.

Role: Director

Appointed: 06 January 2015

Latest update: 14 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 May 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mesco Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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