Messila Management Limited, W1K 2AA

Description

Data updated on: 01-11-2023

Messila Management Limited could be gotten hold of in 51 South Audley Street, London in Mayfair (north). Its area code is W1K 2AA. Messila Management has been operating in this business since it was registered on 2001-08-20. Its registered no. is 04273704. The firm began under the name South Audley Street Management, however for the last 13 years has been on the market under the name Messila Management Limited. This company's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Messila Management Ltd released its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-01-30.

Currently, there seems to be only one managing director in the company: Ayad K. (since 2015-01-01). Since 2002-04-25 Omar A., had been functioning as a director for the company until the resignation in December 2012. Additionally a different director, including Graham B. resigned in December 2014.

Previous company's names
Messila Management Limited 2011-02-10
South Audley Street Management Limited 2001-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 597	35 109	60 093	68 912	72 062	68 678

Balance Sheet
Cash Bank On Hand						196 028	91 278	67 446	75 019	57 533	38 589	34 685
Current Assets	501 919	559 801	698 434	399 545	315 514	240 614	133 690	90 788	92 265	78 569	43 689	49 685	55 581
Debtors	61 894	24 919	63 793	61 186	41 922	44 586	42 412	23 342	17 246	21 036	5 100	15 000
Net Assets Liabilities						68 679	70 854	52 632	37 389	21 988	10 120	5 676	5 551
Other Debtors	100	100	14 883	24 326	4 790	4 888	100	100
Property Plant Equipment						1	1	1	1	1	1	1
Cash Bank In Hand	440 025	534 882	634 641	338 359	273 592	196 028
Net Assets Liabilities Including Pension Asset Liability	26 597	35 109	60 093	68 911	72 062	68 678
Tangible Fixed Assets	1	1	1	1	1	1
Trade Debtors	61 794	24 819	45 025	33 507	33 507	35 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 497	35 009	59 993	68 811	71 962	68 578
Shareholder Funds	26 597	35 109	60 093	68 912	72 062	68 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 926	15 926	15 926	15 926	15 926	15 926	15 926
Administrative Expenses						26 842	25 423
Average Number Employees During Period										2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Creditors						171 937	62 837	38 157	54 977	56 582	33 570	44 010	50 031
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Gross Profit Loss						23 458	27 598
Net Current Assets Liabilities	26 596	35 108	55 095	68 910	72 061	68 677	70 853	52 631	37 288	21 987	10 119	5 675	5 550
Operating Profit Loss						-3 384	2 175
Other Creditors						171 937	56 992	36 290
Prepayments Accrued Income						3 752	2 957
Profit Loss						-3 384	2 175
Profit Loss On Ordinary Activities Before Tax						-3 384	2 175
Property Plant Equipment Gross Cost						15 927	15 927	15 927	15 927	15 927	15 927	15 927
Taxation Social Security Payable							5 845	1 867
Total Assets Less Current Liabilities	26 597	35 109	60 093	68 912	72 062	68 678	70 854	52 632	37 389	22 088	10 120	5 676	5 551
Trade Debtors Trade Receivables						40 835	42 312	23 242
Turnover Revenue						23 458	27 598
Creditors Due Within One Year	475 323	524 693	643 339	330 634	243 453	171 937
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	471 930	520 728	643 339	330 634	242 752	168 588
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			3 885	3 353	3 625	3 752
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 927	15 927	15 927	15 927	15 927	15 927
Tangible Fixed Assets Depreciation	15 926	15 926	15 926	15 926	15 926	15 926
Taxation Social Security Due Within One Year	3 393	3 965			701	3 349

Company staff

Ayad K.

Role: Director

Appointed: 01 January 2015

Latest update: 31 March 2024

Omar A.

Role: Director

Appointed: 25 April 2002

Resigned: 20 December 2012

Latest update: 31 March 2024

Omar A.

Role: Secretary

Appointed: 25 April 2002

Resigned: 20 December 2012

Latest update: 31 March 2024

L.c.i. Directors Limited

Role: Nominee Director

Appointed: 20 August 2001

Resigned: 20 August 2001

Latest update: 31 March 2024

Graham B.

Role: Director

Appointed: 20 August 2001

Resigned: 31 December 2014

Latest update: 31 March 2024

L.c.i. Secretaries Limited

Role: Nominee Secretary

Appointed: 20 August 2001

Resigned: 20 August 2001

Latest update: 31 March 2024

Doud Z.

Role: Director

Appointed: 20 August 2001

Resigned: 20 December 2013

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Fawaz A. owns 1/2 or less of company shares. Abdulaziz Mas A. owns over 1/2 to 3/4 of company shares .

Fawaz A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Abdulaziz Mas A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 December 2013
Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Messila Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayad K.

Omar A.

Omar A.

L.c.i. Directors Limited

Graham B.

L.c.i. Secretaries Limited

Doud Z.

People with significant control

Fawaz A.

Abdulaziz Mas A.

Accounts Documents

Company filings

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