Mes (holdings) Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

The company is known under the name of Mes (holdings) Limited. The company was started ten years ago and was registered with 08911440 as its registration number. This particular registered office of the company is based in Southampton. You may visit them at Stag Gates House, 63/64 The Avenue. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/25.

At present, there seems to be a single managing director in the company: Michael W. (since 2014-02-25). That business had been controlled by Steven H. up until 2019-12-09.

Executives with significant control over the firm are: Karen W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael W. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 484 847	2 737 367	653 664	175 468	796 577	131 879
Current Assets	7 322 058	9 532 319	10 353 641	10 867 401	10 032 603	8 800 935
Debtors	1 934 431	3 787 101	5 502 141	5 701 523	4 212 850	3 846 832
Net Assets Liabilities	7 813 459	10 019 473	7 865 414	6 548 938	4 274 142	1 195 140
Other Debtors	1 918 633	3 773 403	5 432 544	5 675 603	4 184 325	3 818 332
Property Plant Equipment	3 498	2 973	2 527	2 148	1 826	1 552

Other Financial Data
Accrued Liabilities Deferred Income	2 500	2 100	3 000	3 000	3 000	4 725
Accumulated Depreciation Impairment Property Plant Equipment	3 202	3 727	4 173	4 552	4 874	5 148
Amounts Owed By Group Undertakings	15 798	13 698
Corporation Tax Payable	50 473	32 620	37 501	75 495	183	11 545
Corporation Tax Recoverable					2 605
Creditors	2 694 175	2 694 175	2 694 175	2 694 175	2 694 175	2 694 175
Current Asset Investments	2 902 780	3 007 851	4 197 836	4 990 410	5 023 176	4 822 224
Deferred Tax Asset Debtors			43 677
Fixed Assets	3 258 024	3 257 499	257 090	256 711	256 389	256 115
Increase From Depreciation Charge For Year Property Plant Equipment		525	446	379	322	274
Investment Property	254 563	254 563	254 563	254 563	254 563	254 563
Investment Property Fair Value Model		254 563	254 563	254 563	254 563
Investments Fixed Assets	2 999 963	2 999 963
Investments In Group Undertakings		2 999 963
Net Current Assets Liabilities	7 264 765	9 480 109	10 302 499	9 030 890	6 751 028	3 649 149
Other Creditors	2 694 175	2 694 175	2 694 175	2 694 175	2 694 175	2 694 175
Other Investments Other Than Loans		3 007 851	4 197 836	4 990 410	5 023 176	4 822 224
Other Taxation Social Security Payable	4 320	4 320	3 626	4 265	3 347	3 733
Property Plant Equipment Gross Cost	6 700	6 700	6 700	6 700	6 700
Provisions For Liabilities Balance Sheet Subtotal	15 155	23 960		44 488	39 100	15 949
Total Assets Less Current Liabilities	10 522 789	12 737 608	10 559 589	9 287 601	7 007 417	3 905 264
Trade Creditors Trade Payables			3 264
Trade Debtors Trade Receivables			25 920	25 920	25 920	28 500

Company staff

Michael W.

Role: Director

Appointed: 25 February 2014

Latest update: 9 March 2024

People with significant control

Karen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mes (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Steven H.

People with significant control

Karen W.

Michael W.

Accounts Documents

Company filings

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