Mecon Ltd in Widnes, WA8 3UB

Description

Data updated on: 01-11-2023

This Mecon Ltd company has been on the market for 9 years, as it's been founded in 2015. Registered under the number 09676779, Mecon is a Private Limited Company with office in Courtvaule, Widnes WA8 3UB. The firm's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. 2022/07/31 is the last time when company accounts were filed.

For the limited company, all of director's obligations have so far been carried out by Lauren H. and Robert C.. As for these two executives, Lauren H. has been with the limited company for the longest time, having become a member of directors' team 9 years ago.

Executives who have control over the firm are as follows: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lauren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-07	2016-07-31	2017-07-31	2018-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		-96 844

Balance Sheet
Cash Bank On Hand					48 104	74 742
Current Assets		12 088	12 663	13 690	54 632	88 915	115 474
Debtors		10 745			6 528	14 173
Net Assets Liabilities			57 539	45 291	-150 268	-66 962	-18 466
Property Plant Equipment					223 746	212 454	207 953
Cash Bank In Hand		1 343
Net Assets Liabilities Including Pension Asset Liability		-96 844
Tangible Fixed Assets	69 000	51 750

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		-96 846
Shareholder Funds		-96 844

Other Financial Data
Administrative Expenses					149 247	111 075
Average Number Employees During Period					10	9	9
Creditors			62 617	51 567	299 133	239 094	254 515
Distribution Costs					2 182	4 059
Fixed Assets			45 525	38 696	223 746	212 454
Gross Profit Loss					48 390	96 476
Interest Payable Similar Charges Finance Costs					9 100	77
Net Current Assets Liabilities		-14 970	49 954	37 877	-244 501	-150 179	-139 041
Operating Profit Loss					-26 134	-8 598
Other Interest Receivable Similar Income Finance Income					3
Profit Loss					-35 231	-8 675
Profit Loss On Ordinary Activities Before Tax					-35 231	-8 675
Property Plant Equipment Gross Cost					223 746	212 454
Total Assets Less Current Liabilities		36 780	4 429	819	-20 755	62 275	68 912
Total Increase Decrease From Revaluations Property Plant Equipment						-11 292
Bank Borrowings		18 452
Creditors Due After One Year		133 624
Creditors Due Within One Year		27 058
Loans From Directors After One Year		47 061
Number Shares Allotted		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		51 751
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Cost Or Valuation	69 000	69 000
Tangible Fixed Assets Depreciation		17 250
Trade Creditors After One Year		16 360
Value Shares Allotted		1

Company staff

Lauren H.

Role: Director

Appointed: 08 July 2015

Latest update: 5 February 2024

Robert C.

Role: Director

Appointed: 08 July 2015

Latest update: 5 February 2024

People with significant control

Matthew C.

Notified on 3 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lauren H.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert C.

Notified on 3 August 2016

Ceased on 3 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 07/04/2017
Start Date For Period Covered By Report	8 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	07/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Mecon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren H.

Robert C.

Matthew C.

People with significant control

Matthew C.

Lauren H.

Robert C.

Accounts Documents

Company filings

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