Mecasonic (UK) Limited in Loughton, IG10 4LG

Description

Data updated on: 01-11-2023

This company is known under the name of Mecasonic (UK) Limited. The company first started 19 years ago and was registered with 05330806 as the registration number. The office of the firm is registered in Loughton. You may visit them at Crown House, 151 High Road. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to Friday 30th June 2023 and the latest confirmation statement was released on Thursday 12th January 2023.

For the following firm, just about all of director's assignments have so far been met by Serge P. who was formally appointed in 2009 in November. Since 2007 Fabrice D., had been supervising the firm up until the resignation in 2009. In addition another director, namely Patrick G. resigned 17 years ago.

James G. is the individual who controls 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	18 718
Current Assets	155 451	173 320
Debtors	136 733	173 320	169 815	164 491	166 368	166 205
Other Debtors	7 344	9 214	8 046	3 222	9 457	9 719
Property Plant Equipment	4	421	282	143	5	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 857	16 996	17 135	17 274	17 412
Amounts Owed By Related Parties			24 358	1 609	23 176	8 433
Amounts Owed To Group Undertakings		6 021
Average Number Employees During Period				2	2	1
Corporation Tax Payable	210	1 778	1 488		656	884
Corporation Tax Recoverable				1 143
Creditors	12 079	22 203	12 221	11 660	10 650	6 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 000	22 700	8 512
Increase From Depreciation Charge For Year Property Plant Equipment		139	139	139	138
Net Current Assets Liabilities	143 372	151 117	157 594	152 831	155 718	159 224
Other Creditors	6 313	7 383	10 346	10 900	9 806	6 097
Other Taxation Social Security Payable	783	886		760
Profit Loss	1 097	8 162	6 338	-4 902	2 749
Property Plant Equipment Gross Cost	16 861	17 417	17 417	17 417	17 417
Total Additions Including From Business Combinations Property Plant Equipment		556
Total Assets Less Current Liabilities	143 376	151 538	157 876	152 974	155 723	159 229
Trade Creditors Trade Payables	4 773	6 135	387		188
Trade Debtors Trade Receivables	129 389	164 106	137 411	158 517	133 735	148 053