Mechanique Ltd
49 St Margaret's Road Old Town SN3 1RX Swindon
Number: 04962719
Incorporation date: 2003-11-13
Dissolution date: 2021-11-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Mechanique came into being in 2003 as a company enlisted under no 04962719, located at SN3 1RX Swindon at 49 St Margaret's Road. This firm's last known status was dissolved. Mechanique had been operating in this business field for at least eighteen years.
This specific company was led by just one managing director: Terence W., who was chosen to lead the company on November 24, 2003.
Terence W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 | 12 612 | 7 457 | 9 069 | 2 361 | 1 379 | 4 720 | |||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 587 | 16 229 | 10 617 | |||||||
| Current Assets | 7 587 | 22 046 | 13 032 | 12 968 | 9 641 | 10 058 | 9 804 | 16 553 | 25 572 | 5 227 |
| Debtors | 0 | 5 817 | 2 415 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 | 12 612 | 7 457 | 9 069 | 2 361 | 1 379 | 4 720 | |||
| Tangible Fixed Assets | 39 | 406 | 305 | |||||||
| Net Assets Liabilities | 4 720 | 11 740 | 14 835 | 2 190 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 18 | 12 611 | 7 456 | |||||||
| Shareholder Funds | 19 | 12 612 | 7 457 | 9 069 | 2 361 | 1 379 | 4 720 | |||
| Other Financial Data | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 7 607 | 9 840 | ||||||||
| Fixed Assets | 39 | 406 | 305 | 228 | 171 | 128 | 1 651 | 2 250 | 1 687 | 1 265 |
| Net Current Assets Liabilities | -20 | 12 206 | 7 152 | 8 841 | 2 190 | 1 251 | 3 069 | 9 490 | 13 148 | 925 |
| Tangible Fixed Assets Additions | 502 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 229 | 731 | 731 | |||||||
| Tangible Fixed Assets Depreciation | 190 | 325 | 426 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 135 | |||||||||
| Total Assets Less Current Liabilities | 19 | 12 612 | 7 457 | 9 069 | 3 548 | 3 569 | 4 720 | 11 740 | 14 835 | 2 190 |
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 6 735 | 7 063 | 12 424 | 4 302 | ||||||
| Creditors Due Within One Year | 9 840 | 5 880 | 9 314 | 6 264 | 6 617 | 6 735 | ||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 187 | 2 548 | ||||||||
| Provisions For Liabilities Charges | 1 187 | 2 190 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 101 | |||||||||
Role: Director
Appointed: 24 November 2003
Latest update: 19 January 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 27 November 2021 |
| Confirmation statement last made up date | 13 November 2020 |
| Annual Accounts 16 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 November 2013 |
| Annual Accounts 1 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 1 November 2014 |
| Annual Accounts 15 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 15 October 2015 |
| Annual Accounts 7 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 7 October 2016 |
| Annual Accounts 4 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 4 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
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