Meslec Ltd in London, NW2 7HJ

Description

Data updated on: 01-11-2023

Meslec has been in this business field for 9 years. Registered under company registration number 09849374, this firm is listed as a Private Limited Company. You may find the headquarters of the company during office times at the following location: Unit A6 Unit A6 Atlas Business Centre, Oxgate Lane, NW2 7HJ London. This company's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. Its latest annual accounts describe the period up to 2022-01-31 and the most current confirmation statement was released on 2023-02-26.

Michael M. and Patrick M. are listed as firm's directors and have been managing the firm since 2018.

Patrick M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency
Net Worth	736	17 258

Balance Sheet
Cash Bank On Hand			220 103
Current Assets	12 297	114 277	338 895	565 402	966 334	838 982	1 186 311
Debtors	2 176		94 472	158 380	140 602	31 002	283 134
Net Assets Liabilities		17 259	122 380	244 725	329 280	335 567	408 410
Property Plant Equipment			153 663	224 338	332 314	426 805	420 686
Total Inventories			24 320	407 022	825 732	807 980	903 177
Cash Bank In Hand	10 121
Net Assets Liabilities Including Pension Asset Liability	736	17 258

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	734	17 256
Shareholder Funds	736	17 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 416	104 104	225 578	347 981	298 930
Additions Other Than Through Business Combinations Property Plant Equipment				136 363	229 450	216 894	376 204
Average Number Employees During Period			5	5	6	7	7
Bank Borrowings					468 301	400 905	297 069
Bank Overdrafts			10	158 895	91 118	248 240	315 718
Creditors		93 892	295 507	437 544	501 067	361 575	664 147
Increase From Depreciation Charge For Year Property Plant Equipment				65 688	121 474	122 403	205 396
Net Current Assets Liabilities	736	17 258	43 388	127 858	465 267	477 407	522 164
Other Creditors			60 311	91 210	468 301	167 740	161 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							254 447
Other Disposals Property Plant Equipment							431 374
Property Plant Equipment Gross Cost			192 079	328 442	557 892	774 786	719 616
Taxation Social Security Payable			56 334	3 104	-9 213	-5 192	3 323
Total Assets Less Current Liabilities	12 297	17 258	197 051	352 196	797 581	904 212	942 850
Trade Creditors Trade Payables			181 820	184 335	419 162	118 527	183 933
Trade Debtors Trade Receivables			94 472	158 380	140 602	31 002	283 134
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 126	2 968
Fixed Assets			153 663
Creditors Due After One Year	11 561
Creditors Due Within One Year	11 561	97 019
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Michael M.

Role: Director

Appointed: 11 January 2018

Latest update: 1 March 2024

Patrick M.

Role: Director

Appointed: 22 April 2016

Latest update: 1 March 2024

People with significant control

Patrick M.

Notified on 20 February 2018

Nature of control:

over 3/4 of shares

Mark R.

Notified on 1 July 2016

Ceased on 20 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-30
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Meslec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Patrick M.

Sharon R.

Mark R.

People with significant control

Patrick M.

Mark R.

Accounts Documents

Company filings

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