Mexlor Limited, W2 1HY

Description

Data updated on: 01-11-2023

Mexlor Limited may be gotten hold of in 10 London Mews, London in Paddington. The firm zip code is W2 1HY. Mexlor has been present on the British market since the firm was registered in 1989. The firm reg. no. is 02419789. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time the company accounts were reported.

At the moment, the directors appointed by the following business are: Nicholas K. designated to this position in 2017 and Dympna K. designated to this position in 1991.

Dympna K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 613 049	1 683 381	1 647 532	1 617 242	1 614 701

Balance Sheet
Cash Bank In Hand	4 618	1 860	21 282	206 598	25 654
Cash Bank On Hand					25 654	1 552 188	1 108 281	109 456	172 158	203 819	157 726	131 705
Current Assets	621 891	632 878	644 585	904 105	811 302	2 272 759	1 345 895	187 097	207 003	442 850	384 928	260 325
Debtors	617 273	631 018	623 303	697 507	725 648	720 571	237 614	77 641	34 845	239 031	227 202	128 620
Net Assets Liabilities					1 614 701	2 264 225			1 359 618	1 102 809	958 080	878 957
Net Assets Liabilities Including Pension Asset Liability		1 683 381	1 647 532	1 617 242	1 614 701
Other Debtors					725 648	720 571	237 614	77 641	34 845	239 031	227 202	128 620
Property Plant Equipment					50 683
Stocks Inventory					60 000
Tangible Fixed Assets	561 466	2 800 000	2 800 000	2 800 000	50 683
Total Inventories					60 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	633 910	1 227 722	1 191 873	1 161 583	1 159 042
Shareholder Funds	1 613 049	1 683 381	1 647 532	1 617 242	1 614 701

Other Financial Data
Amount Specific Advance Or Credit Directors				557 525	576 189	576 189	186 191	31 093	7 632	211 818	176 306	107 272
Amount Specific Advance Or Credit Made In Period Directors							138 446	672 245		204 186
Amount Specific Advance Or Credit Repaid In Period Directors							528 444	827 343	23 461		35 512	69 034
Additions Other Than Through Business Combinations Investment Property Fair Value Model							281 287	1 025 955	563 096	190 528
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					1 916 926				709 109	1 387 886	1 377 039	1 365 307
Bank Borrowings Overdrafts					1 869 891	13	11		709 109	1 379 980	1 367 044	1 355 307
Bank Overdrafts						13	11
Creditors					1 869 891	8 534	13 521	8 160	717 723	1 379 980	1 367 044	1 355 307
Creditors Due After One Year			1 629 439	1 921 077	1 869 891
Creditors Due Within One Year	2 370 308	1 749 497	167 614	165 786	177 393
Disposals Investment Property Fair Value Model						2 800 000
Disposals Property Plant Equipment						50 683
Fixed Assets	3 361 466	2 800 000		2 800 000	2 850 683
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		150 000
Intangible Fixed Assets Cost Or Valuation	150 000
Intangible Fixed Assets Disposals		150 000
Investment Property					2 800 000		281 287	1 307 242	1 870 338	2 060 866	1 990 000	1 990 000
Investment Property Fair Value Model					2 800 000		281 287	1 307 242	1 870 338	2 060 866	1 990 000
Net Current Assets Liabilities	-1 748 417	-1 116 619	476 971	738 319	633 909	2 264 225	1 332 374	178 937	-510 720	421 923	335 124	244 264
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					102 442	4 260	4 860	7 260	6 960	7 260	4 500	2 400
Other Taxation Social Security Payable					25 055						29 548
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					50 683
Revaluation Reserve	979 039	455 559	455 559	455 559	455 559
Secured Debts	2 186 602	1 618 183	1 675 285	1 961 750	1 916 926
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					50 683
Tangible Fixed Assets Cost Or Valuation	970 087	2 800 000	2 800 000	2 800 000	50 683
Tangible Fixed Assets Depreciation	408 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		408 621
Tangible Fixed Assets Disposals		970 087
Total Assets Less Current Liabilities	1 613 049	1 683 381	3 276 971	3 538 319	3 484 592	2 264 225	1 613 661	1 486 179	1 359 618	2 482 789	2 325 124	2 234 264
Total Borrowings					1 916 926	13
Trade Creditors Trade Payables					2 861	4 261	8 650	900	1 654	5 761	5 761	3 661
Advances Credits Directors	500 000	512 612	505 374	557 525	577 525
Advances Credits Made In Period Directors	67 205	12 612	71 382	107 666
Advances Credits Repaid In Period Directors			78 620	55 515

Company staff

Nicholas K.

Role: Director

Appointed: 30 November 2017

Latest update: 31 January 2024

Dympna K.

Role: Director

Appointed: 18 June 1991

Latest update: 31 January 2024

People with significant control

Dympna K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Mexlor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Dympna K.

Nicholas K.

People with significant control

Dympna K.

Accounts Documents

Company filings

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