Mestari Limited in Leeds, LS18 5NT

Description

Data updated on: 01-11-2023

The company is situated in Leeds under the ID 09663802. This company was established in 2015. The office of this firm is located at Sanderson House 22 Station Road Horsforth. The area code for this location is LS18 5NT. The firm's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. 30th June 2022 is the last time when the company accounts were reported.

Peter H. is this specific enterprise's only director, that was selected to lead the company in 2015.

Peter H. is the individual with significant 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 858

Balance Sheet
Current Assets	13 004	26 743	33 485	43 151	57 318	52 316	33 697	36 968
Net Assets Liabilities			-3 588	-31 095	-40 657	-31 657	-48 344	-53 886
Debtors	638	1 148	339
Property Plant Equipment	883	816	1 798
Stocks Inventory	12 366
Tangible Fixed Assets	883
Total Inventories	12 366	25 595	33 304

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 859
Shareholder Funds	-2 858

Other Financial Data
Average Number Employees During Period		1	1	2	1	1	1	1
Creditors	16 745	31 434	39 029	74 235	97 900	19 333	15 333	11 333
Fixed Assets			1 798	1 349	1 665	998	1 605	1 081
Net Current Assets Liabilities	-3 741	-4 691	-5 386	-30 844	-40 322	-13 322	-34 616	-43 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			158	240	260	322	302	302
Total Assets Less Current Liabilities	-2 858	-3 875	-1 865	-29 495	-38 657	-12 324	-33 011	-42 553
Accrued Liabilities Deferred Income	500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 723	1 600	2 000
Accumulated Depreciation Impairment Property Plant Equipment	138	410	1 281
Bank Borrowings Overdrafts	2 167	3 458
Creditors Due Within One Year	16 745
Increase From Depreciation Charge For Year Property Plant Equipment		272	871
Number Shares Allotted	1
Par Value Share	1
Prepayments	240	312
Property Plant Equipment Gross Cost	1 021	1 226	3 079
Recoverable Value-added Tax	223
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 021
Tangible Fixed Assets Cost Or Valuation	1 021
Tangible Fixed Assets Depreciation	138
Tangible Fixed Assets Depreciation Charged In Period	138
Total Additions Including From Business Combinations Property Plant Equipment		205	1 853
Trade Creditors Trade Payables	4 117	5 655
Trade Debtors Trade Receivables	175	836

Company staff

Peter H.

Role: Director

Appointed: 30 June 2015

Latest update: 3 January 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Mestari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mestari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016