Mexitrech Ltd
Broadstone Mill Broadstone Road SK5 7DL Stockport
Number: 08888559
Incorporation date: 2014-02-12
Dissolution date: 2021-04-06
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Mexitrech started conducting its business in the year 2014 as a Private Limited Company with reg. no. 08888559. The company's office was based in Stockport at Broadstone Mill. This Mexitrech Limited company had been in this business for 7 years.
Karl J. was this particular enterprise's director, appointed on 2015/02/13.
Karl J. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 |
| Currency | ||||
| Net Worth | 16 760 | 164 502 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 799 | 8 582 | 10 697 | |
| Current Assets | 44 693 | 180 671 | 447 463 | 217 343 |
| Debtors | 15 318 | 81 090 | 64 760 | 41 209 |
| Net Assets Liabilities | 150 281 | 257 632 | 214 683 | |
| Property Plant Equipment | 104 649 | 248 559 | 284 692 | |
| Total Inventories | 61 790 | 374 121 | 165 437 | |
| Cash Bank In Hand | 228 | 2 799 | ||
| Net Assets Liabilities Including Pension Asset Liability | 16 760 | 164 502 | ||
| Stocks Inventory | 29 147 | 96 782 | ||
| Tangible Fixed Assets | 37 328 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 96 000 | ||
| Profit Loss Account Reserve | 16 759 | 68 502 | ||
| Shareholder Funds | 16 760 | 164 502 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 520 | 44 067 | 86 488 | |
| Creditors | 52 455 | 279 646 | 144 630 | |
| Fixed Assets | 37 328 | 248 559 | 284 692 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 547 | 42 421 | ||
| Net Current Assets Liabilities | 16 760 | 135 086 | 167 817 | 72 713 |
| Property Plant Equipment Gross Cost | 122 169 | 292 626 | 371 180 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 064 | 40 271 | 54 411 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 170 457 | 78 554 | ||
| Total Assets Less Current Liabilities | 16 760 | 172 414 | 420 342 | 357 405 |
| Creditors Due Within One Year | 27 933 | 45 585 | ||
| Number Shares Allotted | 1 | 96 000 | ||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 7 912 | |||
| Share Capital Allotted Called Up Paid | 1 | 96 000 | ||
| Tangible Fixed Assets Additions | 41 063 | |||
| Tangible Fixed Assets Cost Or Valuation | 41 063 | |||
| Tangible Fixed Assets Depreciation | 3 735 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 735 | |||
Role: Director
Appointed: 13 February 2015
Latest update: 18 October 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 26 March 2021 |
| Confirmation statement last made up date | 12 February 2020 |
| Annual Accounts 30 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
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