Messila Residential Limited, W1K 2AA

Description

Data updated on: 01-11-2023

Messila Residential Limited with the registration number 01835708 has been on the market for 40 years. This Private Limited Company is officially located at 51 South Audley Street, London in Mayfair (north) and company's postal code is W1K 2AA. 13 years ago the company switched its business name from Normandie Estates to Messila Residential Limited. This firm's SIC code is 68310, that means Real estate agencies. 2022/03/31 is the last time the accounts were filed.

Abdulaziz A. is this particular company's individual director, that was assigned to lead the company on 1992-01-12. For almost one year Omar A., had been fulfilling assigned duties for this company till the resignation 15 years ago. Furthermore a different director, specifically Nabil J. resigned on 2009-01-14. Moreover, the managing director's responsibilities are aided with by a secretary - Ayad K., who was officially appointed by this company in November 2019.

Abdulaziz A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Messila Residential Limited 2011-02-10
Normandie Estates Limited 1984-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 676 637	-3 120 342	-3 525 900	-3 227 311

Balance Sheet
Cash Bank On Hand				418 079	427 195	527 986	755 765	512 933	863 631	481 306	925 268
Current Assets	593 361	717 919	1 119 002	1 083 658	1 190 291	1 499 038	1 516 977	896 228	1 219 566	1 062 227	1 333 277
Debtors	273 370	245 581	501 809	665 579	763 096	971 052	761 212	383 295	355 935	580 921	408 009
Net Assets Liabilities				-3 227 311	-3 111 562	-3 074 378	-3 028 792	-3 062 217	-3 026 884	-2 986 577	-2 862 903
Property Plant Equipment				252 136	221 568	191 709	161 850	134 629	104 111	73 592	43 074
Cash Bank In Hand	319 991	472 338	617 193	418 079
Net Assets Liabilities Including Pension Asset Liability	-2 676 637	-3 120 342	-3 525 900	-3 227 311
Other Debtors	193 212	169 664	378 265	593 436
Tangible Fixed Assets	1 102 110	794 500	295 147	252 136
Trade Debtors	40 883	57 110	108 432	72 143

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 676 737	-3 120 442	-3 526 000	-3 227 411
Shareholder Funds	-2 676 637	-3 120 342	-3 525 900	-3 227 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				566 781	597 349	627 208	657 067	687 585	718 103	748 622	779 140
Administrative Expenses	1 638 230	1 117 184	753 469		491 474	470 728
Average Number Employees During Period						6	6	6	6	6	6
Creditors				952 418	912 734	1 194 438	1 136 932	522 387	779 874	551 709	668 567
Fixed Assets	1 102 110	794 500	295 147	252 136	221 568	191 709	161 850	134 629	104 111	73 592
Gross Profit Loss					562 223	462 911
Increase From Depreciation Charge For Year Property Plant Equipment					30 568	29 859	29 859	30 518	30 518	30 519	30 518
Net Current Assets Liabilities	-458 527	-360 815	-120 360	131 240	277 557	304 600	380 045	373 841	439 692	510 518	664 710
Operating Profit Loss	-1 008 558	-383 592	-17 922		115 749	37 183
Profit Loss					115 749	37 183
Property Plant Equipment Gross Cost				818 917	818 917	818 917	818 917	822 214	822 214	822 214	822 214
Total Assets Less Current Liabilities	643 583	433 685	174 787	383 376	499 125	496 309	541 895	508 470	543 803	584 110	707 784
Audit Fees Expenses	9 000
Amounts Owed To Group Undertakings Other Participating Interests After One Year	3 307 373	3 554 027	3 700 687	3 610 687
Creditors Due After One Year	3 307 373	3 554 027	3 700 687	3 610 687
Creditors Due Within One Year	1 051 888	1 078 734	1 239 362	952 418
Depreciation Impairment Reversal Tangible Fixed Assets	242 244	234 626	80 849	43 011
Number Shares Allotted		100	100	100
Operating Leases Expiring Between Two Five Years	8 298	7 700	9 919	9 624
Other Creditors Due Within One Year	937 667	1 058 879	1 189 552	913 990
Other Interest Receivable Similar Income	16	24	19
Other Operating Income		3 150	7 188
Other Taxation Social Security Within One Year	22 706	6 385	24 961	33 678
Par Value Share		1	1	1
Profit Loss For Period	-1 006 803	-443 705	-405 558
Profit Loss On Ordinary Activities Before Finance Charges Interest	-1 008 558	-456 576	-405 577
Profit Loss On Ordinary Activities Before Tax	-1 008 542	-456 552	-405 558
Provisions Charged Credited To Profit Loss Account During Period	-1 739	-12 847
Provisions For Liabilities Charges	12 847
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 604 224	1 511 834	818 917	818 917
Tangible Fixed Assets Depreciation	502 114	717 334	523 770	566 781
Tangible Fixed Assets Depreciation Charged In Period		60 611	42 311	13 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 348	51 962
Tangible Fixed Assets Disposals		10 770	90 761
Tax On Profit Or Loss On Ordinary Activities	-1 739	-12 847
Trade Creditors Within One Year	91 515	13 470	24 849	4 750
Turnover Gross Operating Revenue	629 672	730 442	728 359
U K Deferred Tax	-1 739	-12 847