Mex Trading Ltd in Hemel Hempstead, HP1 1BL

Description

Data updated on: 01-11-2023

2009 marks the start of Mex Trading Ltd, the firm which is situated at 205 Marlowes, in Hemel Hempstead. This means it's been fifteen years Mex Trading has existed on the market, as it was started on Tuesday 15th September 2009. The company's registered no. is 07020006 and its zip code is HP1 1BL. fourteen years ago the company changed its registered name from Communication Uk to Mex Trading Ltd. This company's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. Tuesday 31st January 2023 is the last time company accounts were reported.

The company has one managing director now supervising the following business, namely Talwar C. who's been utilizing the director's tasks since Tuesday 15th September 2009. That business had been managed by Charan C. up until April 2019.

Talwar C. 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.

Previous company's names
Mex Trading Ltd 2010-03-19
Communication Uk Limited 2009-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	17 907	29 766	36 205	54 288	43 175	40 488	39 796	35 414	42 428	101 875	105 085	100 480
Net Assets Liabilities					515	632	1 308	6 468	6 658	41 800	41 939	42 792
Cash Bank In Hand	15 649	15 465	5 519	7 019	3 622
Debtors		9 750	20 258	20 215	13 899
Net Assets Liabilities Including Pension Asset Liability	11 097	11 690	6 799	1 993	515
Stocks Inventory	2 258	4 551	10 428	27 054	25 654
Tangible Fixed Assets		709	532	399	299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 997	11 590	6 699	1 893	415

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 380	3 380	380	1 080	1 780	583	583	1 349
Average Number Employees During Period									3	3	3	4
Creditors					40 579	42 603	38 276	28 348	34 084	59 563	68 913	63 366
Fixed Assets					299	224	168	126	94	71	53
Net Current Assets Liabilities	11 097	10 981	6 267	1 594	216	3 788	1 520	7 422	8 344	42 312	42 469	44 141
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 149	5 903		356			6 297	7 027
Total Assets Less Current Liabilities					2 895	4 012	1 688	7 548	8 438	42 383	42 522	44 141
Capital Employed	11 097	11 690	6 799	1 993	515
Creditors Due Within One Year	6 810	18 785	29 938	52 694	42 959
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		946
Tangible Fixed Assets Cost Or Valuation		946	946	946	946
Tangible Fixed Assets Depreciation		237	414	547	647
Tangible Fixed Assets Depreciation Charged In Period		237	177	133	100

Company staff

Talwar C.

Role: Director

Appointed: 03 April 2019

Latest update: 5 February 2024

People with significant control

Talwar C.

Notified on 3 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charan C.

Notified on 1 July 2016

Ceased on 3 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Mex Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talwar C.

Charan C.

Charan C.

People with significant control

Talwar C.

Charan C.

Accounts Documents

Company filings

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