Messersi Uk Limited in Skelmersdale, WN8 9PN

Description

Data updated on: 01-11-2023

This Messersi Uk Limited company has been in this business for at least 11 years, having started in 2013. Started with Companies House Reg No. 08619551, Messersi Uk is categorised as a Private Limited Company with office in 4 Pendle Court, Skelmersdale WN8 9PN. The firm's SIC and NACE codes are 46190 - Agents involved in the sale of a variety of goods. 2022-07-31 is the last time the accounts were reported.

For the limited company, the full scope of director's duties have so far been done by Ian P. who was appointed in 2013.

Ian P. is the individual who has control over this firm, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 114	3 887	4 372

Balance Sheet
Cash Bank In Hand	3 503	19 839	26
Cash Bank On Hand			26	12	22 605	1 802	1 873	29 772	26 001	22 741
Current Assets	26 443	25 776	7 493	10 506	45 012	25 813	14 379	37 309	29 282	27 387
Debtors	22 940	2	4 391	970	18 962	19 111	10 056	5 087	831	2 196
Net Assets Liabilities							12 441	6 559	-18 210	-21 052
Other Debtors			1	1	2	151				2 196
Stocks Inventory		5 935	3 076
Total Inventories			3 076	9 524	3 445	4 900	2 450	2 450	2 450	2 450

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 113	3 886	4 371
Shareholder Funds	3 114	3 887	4 372

Other Financial Data
Accrued Liabilities			3 000	500	500	499	1 500	750	750	750
Amounts Owed By Associates			4 390	969			10 056	4 256
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								4 000	6 035	14 565
Corporation Tax Payable			121	1 108	373	20	438
Corporation Tax Recoverable								831	831
Creditors			3 121	1 608	34 523	15 240	1 938	26 000	20 530	14 565
Creditors Due Within One Year	23 329	21 889	3 122
Net Current Assets Liabilities	3 114	3 887	4 372	8 898	10 489	10 573	12 441	32 559	2 320	-6 487
Number Shares Allotted	1		1
Other Taxation Social Security Payable					3 160					1 290
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	3 114	3 887	4 372	8 898	10 489	10 573	12 441	32 559	2 320	-6 487
Trade Debtors Trade Receivables					18 960	18 960

Company staff

Ian P.

Role: Director

Appointed: 22 July 2013

Latest update: 26 February 2024

People with significant control

Ian P.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Messersi Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

People with significant control

Ian P.

Accounts Documents

Company filings

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