Mersenne Developments Limited in Hereford, HR1 4ND

Description

Data updated on: 01-11-2023

Mersenne Developments started its operations in 2016 as a Private Limited Company under the ID 10023745. This particular firm has been operating for 8 years and the present status is active. The company's office is based in Hereford at The Beeches. You can also locate the firm by its post code of HR1 4ND. It debuted under the name Mersenne Holidays, though for the last 3 years has been on the market under the name Mersenne Developments Limited. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Mersenne Developments Ltd reported its latest accounts for the financial year up to 2023-09-30. Its most recent confirmation statement was submitted on 2023-02-24.

Considering this particular enterprise's constant development, it was necessary to acquire more company leaders: Graeme C. and Richard L. who have been working together since 2021 to exercise independent judgement of this firm. In addition, the managing director's responsibilities are assisted with by a secretary - Giles O., who was chosen by the following firm 7 years ago.

Previous company's names
Mersenne Developments Limited 2021-10-06
Mersenne Holidays Limited 2016-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 015	16 119	24 923	27 945	1	1	67 779	32 708
Current Assets						1	199 935	398 581
Debtors							132 156	365 873
Other Debtors							132 156	365 873
Property Plant Equipment	34 699	30 846	26 993	23 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 855	7 708	11 561	15 414
Additions Other Than Through Business Combinations Investment Property Fair Value Model	553 923
Amounts Owed To Group Undertakings	599 999	599 999	599 999	599 999			200 000	400 000
Creditors	606 006	601 514	601 827	601 068			200 000	400 000
Fixed Assets	588 622	584 769	580 916	577 063
Increase From Depreciation Charge For Year Property Plant Equipment	3 855	3 853	3 853	3 853
Investment Property	553 923	553 923	553 923	553 923
Investment Property Fair Value Model	553 923	553 923	553 923	553 923
Net Current Assets Liabilities	-596 991	-585 395	-576 904	-573 123	1	1	-65	-1 419
Other Creditors	6 007	801	800	800
Other Taxation Social Security Payable		34	657	-147
Property Plant Equipment Gross Cost	38 554	38 554	38 554	38 554
Total Additions Including From Business Combinations Property Plant Equipment	38 554
Total Assets Less Current Liabilities	-8 369	-626	4 012	3 940	1	1	-65	-1 419
Trade Creditors Trade Payables		680	371	416
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 414
Disposals Investment Property Fair Value Model					553 923
Disposals Property Plant Equipment					38 554

Company staff

Graeme C.

Role: Director

Appointed: 14 October 2021

Latest update: 7 April 2024

Giles O.

Role: Secretary

Appointed: 30 October 2017

Latest update: 7 April 2024

Richard L.

Role: Director

Appointed: 24 February 2016

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm include: Mersenne Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hereford at Checkley, HR1 4ND, Herefordshire and was registered as a PSC under the reg no 09200455.

Mersenne Investments Limited

Address: The Beeches Checkley, Hereford, Herefordshire, HR1 4ND, United Kingdom

Legal authority England

Legal form Company

Country registered England And Wales

Place registered England

Registration number 09200455

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Mersenne Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Giles O.

Richard L.

People with significant control

Mersenne Investments Limited

Accounts Documents

Company filings

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