Mesamis Chesterfield Limited in Sheffield, S4 7WW

Description

Data updated on: 16-04-2023

Mesamis Chesterfield came into being in 2010 as a company enlisted under no 07264916, located at S4 7WW Sheffield at C/o Abbey Taylor Limited Unit 6 Twelve O'clock Court. The firm's last known status was dissolved. Mesamis Chesterfield had been in this business for at least thirteen years.

This specific company was overseen by 1 director: Marcella K., who was appointed in May 2010.

Marcella K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 223	-5 957	-53 765	-29 280	-24 855	-29 236

Balance Sheet
Cash Bank In Hand	100	100	885	3 339
Current Assets	100	1 800	4 885	9 339	15 225	14 326	11 824	12 493
Net Assets Liabilities Including Pension Asset Liability	100	1 223	-5 957	-53 765	-29 280	-21 721	-29 236
Stocks Inventory	0	1 700	4 000	6 000
Tangible Fixed Assets		0	55 318	48 200
Net Assets Liabilities							29 236	24 050

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	0	1 123	-6 057	-53 865
Shareholder Funds	100	1 223	-5 957	-53 765	-29 280	-24 855	-29 236

Other Financial Data
Total Fixed Assets Additions			59 783	927
Total Fixed Assets Cost Or Valuation		0	59 783	60 710
Total Fixed Assets Depreciation		0	4 465	12 510
Total Fixed Assets Depreciation Charge In Period			4 465	8 045
Creditors Due After One Year Total Noncurrent Liabilities			0	20 000
Creditors Due Within One Year Total Current Liabilities	0	577	66 160	91 304
Fixed Assets		0	55 318	48 200	40 520	44 313	47 500	35 625
Net Current Assets Liabilities	100	1 223	-61 275	-81 965	-69 800	-56 786	-56 736	44 675
Tangible Fixed Assets Additions			59 783	927
Tangible Fixed Assets Cost Or Valuation		0	59 783	60 710
Tangible Fixed Assets Depreciation		0	4 465	12 510
Tangible Fixed Assets Depreciation Charge For Period			4 465	8 045
Total Assets Less Current Liabilities	100	1 223	-5 957	-33 765	-29 280	-21 721	-9 236	9 050
Creditors							68 560	57 168
Creditors Due After One Year				20 000		20 000	20 000
Creditors Due Within One Year				91 304	85 025	72 564	68 560

Company staff

Marcella K.

Role: Director

Appointed: 25 May 2010

Latest update: 8 March 2023

People with significant control

Marcella K.

Notified on 6 April 2017

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	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	08 June 2019
Confirmation statement last made up date	25 May 2018

Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 August 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

Mesamis Chesterfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcella K.

Andrew K.

People with significant control

Marcella K.

Accounts Documents

Company filings

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