Mechagryl Limited in 715 North Circular Road, NW2 7AQ

Description

Data updated on: 01-11-2023

Located in Unit 7, 715 North Circular Road NW2 7AQ Mechagryl Limited is classified as a Private Limited Company registered under the 02153709 Companies House Reg No. This firm was launched on 1987-08-10. This business's classified under the NACE and SIC code 41100 which stands for Development of building projects. The business latest filed accounts documents cover the period up to 2022/09/29 and the most recent annual confirmation statement was filed on 2023/01/28.

At the moment, there is only one managing director in the company: Nitishchandra L. (since 1992-02-01). Since July 2003 Saurabh S., had been fulfilling assigned duties for this firm up to the moment of the resignation on 2011-10-01. As a follow-up another director, namely Latta G. resigned in March 2003. To help the directors in their tasks, this particular firm has been using the skills of Nitishchandra L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-29	2012-09-29	2013-09-29	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	-154 776	-183 957	-209 781	-222 285	-218 328	-219 141	-218 148

Balance Sheet
Cash Bank On Hand										6 070	5 705	8 306
Current Assets	1 476 490	1 476 527	1 470 607	1 475 648	1 472 198	1 489 362	1 477 226	1 507 017	1 516 618	1 519 365	1 607 274	1 637 595
Debtors	1 475 154	1 472 722	1 469 190	1 472 794	1 491 182	1 487 512				1 513 295	1 601 569	1 629 289
Net Assets Liabilities								216 120	212 406	208 873	-200 754	-186 067
Other Debtors										99 678	104 828	106 198
Property Plant Equipment										613	860	613
Cash Bank In Hand	1 336	3 805	1 417	2 854	122	1 850
Net Assets Liabilities Including Pension Asset Liability	-154 776	-183 957	-207 043	-222 285	-270 834	-219 141	-218 148
Tangible Fixed Assets	1 979	1 682	1 430	1 215	1 033	967

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	100 000	100 000
Profit Loss Account Reserve	-229 776	-258 957	-284 781	-297 285	-345 834	-319 141
Shareholder Funds	-154 776	-183 957	-209 781	-222 285	-218 328	-219 141	-218 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										14 461	14 722	14 969
Average Number Employees During Period								1	1	1	1	1
Creditors								150 243	176 939	171 270	1 808 725	1 824 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 800	16 800	16 800
Increase From Depreciation Charge For Year Property Plant Equipment											261	247
Net Current Assets Liabilities	1 382 792	1 365 978	1 350 437	1 345 937	1 336 723	1 361 389	1 359 493	1 356 774	1 331 830	1 348 095	-201 451	-186 564
Other Creditors										1 706 848	1 785 580	1 802 743
Other Taxation Social Security Payable										854	1 993	263
Profit Loss											8 120	14 687
Property Plant Equipment Gross Cost										15 074	15 582
Provisions For Liabilities Balance Sheet Subtotal											163	116
Total Additions Including From Business Combinations Property Plant Equipment											508
Total Assets Less Current Liabilities	1 384 771	1 367 660	1 354 605	1 347 152	1 337 756	1 362 356	1 360 315	1 357 805	1 332 610	1 348 708	-200 591	-185 951
Trade Creditors Trade Payables										21 150	21 152	21 153
Trade Debtors Trade Receivables										1 413 617	1 496 741	1 523 091
Fixed Assets	1 979	1 682	1 430	1 215	1 033	967	822	1 031	780	613
Creditors Due After One Year	1 539 547	1 551 617	1 561 648	1 569 437	1 575 190	1 581 497	1 578 463
Creditors Due Within One Year	93 698	110 549	120 170	129 711	135 475	127 973	117 733
Number Shares Allotted			75 000		75 000	100 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		75 000	75 000	75 000	100 000	100 000
Tangible Fixed Assets Additions						105
Tangible Fixed Assets Cost Or Valuation	14 760	14 760	14 760	14 760	14 760	14 865
Tangible Fixed Assets Depreciation	12 781	13 078	13 330	13 545	13 727	13 898
Tangible Fixed Assets Depreciation Charged In Period		297	252	215	182	171

Company staff

Nitishchandra L.

Role: Secretary

Latest update: 21 February 2024

Nitishchandra L.

Role: Director

Appointed: 01 February 1992

Latest update: 21 February 2024

People with significant control

Executives with significant control over this firm are: Saurabh S. owns 1/2 or less of company shares. Nitishchandra L. owns over 1/2 to 3/4 of company shares . Lata S. owns 1/2 or less of company shares.

Saurabh S.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Nitishchandra L.

Notified on 3 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Lata S.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-29
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-30
End Date For Period Covered By Report	2013-09-29
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	2 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	27 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	23 June 2017
Annual Accounts 23 June 2018
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Date Approval Accounts	23 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
End Date For Period Covered By Report	29 September 2018
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Mechagryl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nitishchandra L.

Nitishchandra L.

Saurabh S.

Latta G.

People with significant control

Saurabh S.

Nitishchandra L.

Lata S.

Accounts Documents

Company filings

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