Mead & Co. Limited in Essex, CB10 1AX

Description

Data updated on: 01-11-2023

The firm is known under the name of Mead & Co. Limited. The firm first started 27 years ago and was registered under 03382862 as the reg. no. This particular registered office of the firm is based in Essex. You can contact them at Thp Limited 24 High Street, Saffron Walden. This company's SIC code is 62012 and their NACE code stands for Business and domestic software development. Its latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-04.

In order to satisfy the customer base, this particular company is constantly being improved by a unit of two directors who are Anthony G. and Michael M.. Their successful cooperation has been of pivotal importance to the company since 2020-07-06. To find professional help with legal documentation, this company has been utilizing the expertise of Galina M. as a secretary since the appointment on 2003-03-10.

Executives who have control over the firm are as follows: Anthony G.. Michael M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 258	167 519	158 426	180 183	197 751	233 533

Balance Sheet
Cash Bank In Hand	140 005	137 630	152 136	161 298	199 839	198 500
Current Assets	191 809	194 589	193 949	213 783	249 996	273 521	246 573	216 923	145 373	197 351	130 861	187 462	238 690
Debtors	51 804	56 959	41 813	52 485	50 157	77 367
Net Assets Liabilities						235 302	211 285	195 227	-58 942	10 240	19 693	138 661	208 352
Net Assets Liabilities Including Pension Asset Liability				180 183	197 751	233 533
Tangible Fixed Assets	14 670	9 031	9 662	6 292	15 795	17 326

Capital & Reserves
Called Up Share Capital	921	921	921	921	921	921
Profit Loss Account Reserve	133 358	114 619	105 526	127 283	144 851	180 633
Shareholder Funds	186 258	167 519	158 426	180 183	197 751	233 533

Other Financial Data
Amount Specific Advance Or Credit Directors											5 958	8 734	9 800
Amount Specific Advance Or Credit Made In Period Directors												19 192	9 715
Amount Specific Advance Or Credit Repaid In Period Directors												4 500	13 234
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 261	16 354	13 000	13 775	13 555	12 636	4 976	5 165
Average Number Employees During Period									2	2	3	2	2
Creditors						44 630	33 699	20 031	96 136	93 698	40 000	29 999	17 382
Creditors Due Within One Year	20 221	36 101	45 185	39 892	66 749	57 891
Fixed Assets						17 326	12 420	8 964	7 639	5 997	5 055	4 193	10 081
Net Current Assets Liabilities	171 588	158 488	148 764	173 891	183 247	231 237	215 219	199 263	43 330	111 496	67 274	169 443	223 436
Number Shares Allotted		9 208	9 208	9 208	9 208	9 208
Par Value Share		0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 346	2 345	2 371	2 180	2 183	2 175	2 167	2 128
Provisions For Liabilities Charges					1 291	1 769
Share Capital Allotted Called Up Paid	921	921	921	921	921	921
Share Premium Account	51 979	51 979	51 979	51 979	51 979	51 979
Tangible Fixed Assets Additions		750	4 705
Tangible Fixed Assets Cost Or Valuation	36 925	37 675	42 380	42 380	57 255	51 355
Tangible Fixed Assets Depreciation	22 255	28 644	32 718	36 088	41 460	34 029
Tangible Fixed Assets Depreciation Charged In Period		6 389	4 074
Total Assets Less Current Liabilities	186 258	167 519	158 426	180 183	199 042	235 302	227 639	208 227	50 969	117 493	72 329	173 636	233 517

Company staff

Anthony G.

Role: Director

Appointed: 06 July 2020

Latest update: 28 April 2024

Galina M.

Role: Secretary

Appointed: 10 March 2003

Latest update: 28 April 2024

Michael M.

Role: Director

Appointed: 06 June 1997

Latest update: 28 April 2024

Andriy N.

Role: Director

Appointed: 01 September 1999

Resigned: 31 August 2001

Latest update: 28 April 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 1997

Resigned: 06 June 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 28 April 2024

Toby M.

Role: Secretary

Appointed: 06 June 1997

Resigned: 10 March 2003

Latest update: 28 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 June 1997

Resigned: 06 June 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 28 April 2024

People with significant control

Anthony G.

Notified on 6 July 2020

Nature of control:

right to manage directors

Michael 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

Mitrestone Limited

Legal authority Ilse Of Man Company Law

Legal form Private Company Limited By Shares

Country registered Isle Of Man

Place registered Isle Of Man Company Register

Registration number 042694c

Notified on 6 April 2016

Ceased on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 October 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 December 2013

Mead & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Galina M.

Michael M.

Andriy N.

Ashcroft Cameron Secretaries Limited

Toby M.

Ashcroft Cameron Nominees Limited

People with significant control

Anthony G.

Michael M.

Mitrestone Limited

Accounts Documents

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