Mesa Vista Limited in Leicester, LE1 4LF

Description

Data updated on: 11-03-2020

Situated at Imperial House, Leicester LE1 4LF Mesa Vista Limited was a Private Limited Company and issued a 06643043 registration number. The firm was started on 2008-07-10. Mesa Vista Limited had been on the market for 12 years.

Viral P. and Vinay P. were registered as the company's directors and were managing the company for four years.

Viral P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	3 293	8 821	34 185	101 494

Balance Sheet
Cash Bank In Hand	2 119	20 052	60 054	11 082
Cash Bank On Hand				11 082	9 516	7 447	1 000
Current Assets	84 453	102 438	140 779	247 831	336 225	72 491	1 000
Debtors	79 334	78 966	75 625	228 449	315 659	52 214
Intangible Fixed Assets	8 250	6 750	5 250	3 750
Net Assets Liabilities				101 494	209 737	203 729	1 000
Net Assets Liabilities Including Pension Asset Liability	3 293	8 821	34 185	101 494
Other Debtors				137 540	286 019	21 169
Property Plant Equipment				186 142	292 376	545 368
Stocks Inventory	3 000	3 420	5 100	8 300
Tangible Fixed Assets	17 122	8 031	100 787	186 142
Total Inventories				8 300	11 050	12 830

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 293	7 821	33 185	100 494
Shareholder Funds	3 293	8 821	34 185	101 494

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				11 250	12 750	14 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment				94 929	192 388	374 176	26 581
Average Number Employees During Period					13	32	13
Bank Borrowings Overdrafts				21 511	15 674	10 745
Corporation Tax Payable				7 616	3 835
Creditors				232 535	361 706	275 438
Creditors Due After One Year	37 522	33 185	140 708	232 535
Creditors Due Within One Year	68 506	74 696	60 369	92 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment							513 172
Disposals Property Plant Equipment							1 009 908
Finance Lease Liabilities Present Value Total				211 024	346 032	264 693
Fixed Assets	25 372	14 781	106 037	189 892	294 626	546 118
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	750
Increase From Depreciation Charge For Year Property Plant Equipment					97 459	181 788	165 577
Intangible Assets				3 750	2 250	750
Intangible Assets Gross Cost				15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	8 250	9 750	11 250
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Merchandise				8 300	11 050	12 830
Net Current Assets Liabilities	15 947	27 742	80 410	155 691	288 371	-55 397	1 000
Number Shares Allotted		1 000		1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Taxation Social Security Payable				51 113	7 348	29 377
Par Value Share		1		1		1	1
Profit Loss						-6 008	-1 354
Property Plant Equipment Gross Cost				281 071	484 764	919 544	26 581
Provisions For Liabilities Balance Sheet Subtotal				11 554	11 554	11 554
Provisions For Liabilities Charges	504	517	11 554	11 554
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 482		126 437
Tangible Fixed Assets Cost Or Valuation	56 648	53 922	154 634	281 071
Tangible Fixed Assets Depreciation	39 526	45 891	53 847	94 929
Tangible Fixed Assets Depreciation Charged In Period		12 469		41 082
Total Additions Including From Business Combinations Property Plant Equipment					203 693	434 780	116 945
Total Assets Less Current Liabilities	41 319	42 523	186 447	345 583	582 997	490 721	1 000
Trade Creditors Trade Payables				2 348	3 892	22 396
Trade Debtors Trade Receivables				90 909	29 640	31 045
Secured Debts	42 909	38 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 104
Tangible Fixed Assets Disposals		12 208

Company staff

Viral P.

Role: Director

Appointed: 01 February 2016

Latest update: 3 February 2024

Vinay P.

Role: Director

Appointed: 08 April 2009

Latest update: 3 February 2024

People with significant control

Viral P.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	16 September 2020
Confirmation statement last made up date	02 September 2019

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 30 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mesa Vista Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viral P.

Vinay P.

Viral P.

Surendra P.

People with significant control

Viral P.

Accounts Documents

Company filings

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