Mex (london) Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

Situated at 201 Haverstock Hill, London NW3 4QG Mex (london) Ltd is a Private Limited Company with 06688881 registration number. It has been established 16 years ago. The company's registered with SIC code 96090 - Other service activities not elsewhere classified. 30th September 2022 is the last time when account status updates were reported.

Due to this particular firm's growing number of employees, it was vital to choose more directors: Suzie B. and Jonathan B. who have been aiding each other since Thu, 4th Sep 2008 for the benefit of this specific company.

Suzie B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 192	42 179	79 461	133 673	172 076	205 291

Balance Sheet
Cash Bank In Hand	36 481	82 945	127 399	150 897	180 247	227 811
Cash Bank On Hand						227 811	167 487	158 993	135 171	146 296	185 041	158 894	182 393
Current Assets	37 639	85 158	129 721	177 104	213 755	227 965	167 781	159 473	136 346	156 469	221 955	181 856	193 969
Debtors	1 158	2 213	2 322	26 207	33 508	154	294	480	1 175	10 173	36 914	22 962	11 576
Other Debtors						154	24
Net Assets Liabilities Including Pension Asset Liability	14 192	42 179
Tangible Fixed Assets	792	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 191	42 178	79 460	133 672	172 075	205 290
Shareholder Funds	14 192	42 179	79 461	133 673	172 076	205 291

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						22 674	1 473	5 888	2 023	13 116	43 789	21 633	22 920
Creditors Due Within One Year		42 978	50 260	43 431	41 679	22 674
Net Current Assets Liabilities	13 400	42 179	79 461	133 673	172 076	205 291	166 308	153 585	134 323	143 353	178 166	160 223	171 049
Number Shares Allotted			1	1	1	1
Other Creditors						1 983	1 100	5 344	810	786	1 047	1 091	1 014
Other Taxation Social Security Payable						20 318		171	840	9 192	24 055	9 880	9 951
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 532	4 532
Tangible Fixed Assets Depreciation	3 740	4 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 532
Tangible Fixed Assets Disposals			4 532
Total Assets Less Current Liabilities	14 192	42 179	79 461	133 673	172 076	205 291	166 308	153 585	134 323	143 353	178 166	160 223	171 049
Trade Creditors Trade Payables						373	373	373	373	3 138	18 687	10 662	11 955
Trade Debtors Trade Receivables							270	480	1 175	10 173	36 914	22 962	11 576
Creditors Due Within One Year Total Current Liabilities	24 239	42 979
Fixed Assets	792	0
Tangible Fixed Assets Depreciation Charge For Period		792

Company staff

Suzie B.

Role: Director

Appointed: 04 September 2008

Latest update: 8 March 2024

Jonathan B.

Role: Director

Appointed: 04 September 2008

Latest update: 8 March 2024

People with significant control

Suzie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Mex (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzie B.

Jonathan B.

Hanover Registrar Services Limited

People with significant control

Suzie B.

Accounts Documents

Company filings

Filing category

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