Messila House Limited, W1K 2AA

Description

Data updated on: 01-11-2023

1982 marks the start of Messila House Limited, the firm that is situated at 51 South Audley St, London, Mayfair (north). This means it's been fourty two years Messila House has prospered in the United Kingdom, as the company was created on 1982-02-23. The firm Companies House Registration Number is 01616454 and the area code is W1K 2AA. This enterprise's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. 2022-03-31 is the last time account status updates were filed.

According to the latest data, the company is supervised by 1 director: Abdulaziz A., who was arranged to perform management duties in January 1992. Since January 2009 Omar A., had fulfilled assigned duties for this company until the resignation in December 2012. Furthermore a different director, specifically Nabil J. gave up the position in 2009.

Abdulaziz A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	1 678 518	1 589 914	1 079 269	674 089

Balance Sheet
Cash Bank On Hand				268 117	142 739	272 212	186 050	58 233	3 575	12 597	2 268
Current Assets	2 955 289	3 573 318	874 253	793 226	427 619	508 627	211 140	83 323	28 665	37 687	27 358
Debtors	1 448 300	2 067 529	751 779	525 109	284 880	236 415	25 090	25 090	25 090	25 090	25 090
Net Assets Liabilities				674 089	246 936	-94 898	-406 835	-670 182	-769 328	-920 131	-1 071 661
Property Plant Equipment				467 329	423 445	378 413	333 370	288 874	244 127	199 381	154 634
Cash Bank In Hand	1 506 989	1 505 789	122 474	268 117
Net Assets Liabilities Including Pension Asset Liability	1 678 518	1 589 914	1 079 269	674 089
Other Debtors	1 377 671	1 839 895	642 381	465 711
Tangible Fixed Assets	674 508	594 130	513 733	467 329

Capital & Reserves
Called Up Share Capital	10	10	100	100
Profit Loss Account Reserve	1 678 508	1 589 904	1 079 169	673 989
Shareholder Funds	1 678 518	1 589 914	1 079 269	674 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				654 577	698 461	743 493	788 536	833 032	877 779	922 525	967 272
Administrative Expenses	1 524 919	1 456 674	929 721	694 964	612 153	506 834
Average Number Employees During Period					5	5	5	4	5	4	4
Bank Borrowings Overdrafts	1 882 910	2 098 576	92 376		604 228	982 038
Creditors				586 566	604 228	982 038	951 445	1 042 479	1 042 220	1 157 299	1 253 753
Fixed Assets	674 608	594 230	513 833	467 429	423 545	378 513	333 470	288 974	244 227	199 481	154 734
Gross Profit Loss					185 000	165 000
Increase From Depreciation Charge For Year Property Plant Equipment					43 884	45 032	45 043	44 496	44 747	44 746	44 747
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100
Net Current Assets Liabilities	1 008 694	1 000 468	570 220	206 660	-176 609	-473 411	-740 305	-959 156	-1 013 555	-1 119 612	-1 226 395
Profit Loss					-427 153	-341 834
Profit Loss On Ordinary Activities Before Tax	126 949	-88 604	-510 735	-409 964	-427 153	-341 834
Property Plant Equipment Gross Cost				1 121 906	1 121 906	1 121 906	1 121 906	1 121 906	1 121 906	1 121 906	1 121 906
Total Assets Less Current Liabilities	1 683 302	1 594 698	1 084 053	674 089	246 936	-94 898	-406 835	-670 182	-769 328	-920 131	-1 071 661
Audit Fees Expenses	12 000
Creditors Due Within One Year	1 946 595	2 572 850	304 033	586 566
Deferred Tax Current Asset	70 629	227 634	109 398	59 398
Depreciation Impairment Reversal Tangible Fixed Assets	86 475	86 939	82 676	46 404
Interest Payable Similar Charges	67 430	68 637	28 750
Number Shares Allotted		10	100	100
Operating Profit Loss	190 630	-23 716	-483 638	-409 964
Other Creditors Due Within One Year	16 662	358 293
Other Interest Receivable Similar Income	3 749	3 749	1 653
Other Taxation Social Security Within One Year	47 023	115 981	50 285	36 457
Par Value Share		1	1	1
Profit Loss For Period	133 973	-88 604	-510 735	-405 180
Share Capital Allotted Called Up Paid	10	10	100	100
Tangible Fixed Assets Additions		6 561	2 279
Tangible Fixed Assets Cost Or Valuation	1 113 066	1 119 627	1 121 906	1 121 906
Tangible Fixed Assets Depreciation	438 558	525 497	608 173	654 577
Tangible Fixed Assets Depreciation Charged In Period		86 939	82 676	46 404
Tax On Profit Or Loss On Ordinary Activities	-7 024			-4 784
Turnover Gross Operating Revenue	1 715 549	1 432 958	446 083	285 000
U K Deferred Tax	-7 024

Company staff

Abdulaziz A.

Role: Director

Appointed: 12 January 1992

Latest update: 19 May 2024

Omar A.

Role: Director

Appointed: 14 January 2009

Resigned: 20 December 2012

Latest update: 19 May 2024

Daoud S.

Role: Secretary

Appointed: 01 March 2006

Resigned: 20 December 2013

Latest update: 19 May 2024

Beryl H.

Role: Secretary

Appointed: 12 January 1992

Resigned: 28 February 2006

Latest update: 19 May 2024

Nabil J.

Role: Director

Appointed: 12 January 1992

Resigned: 14 January 2009

Latest update: 19 May 2024

People with significant control

Abdulaziz A.

Notified on 23 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Messila House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdulaziz A.

Omar A.

Daoud S.

Beryl H.

Nabil J.

People with significant control

Abdulaziz A.

Accounts Documents

Company filings

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