Mexpro Trading Limited in London, NW6 2HL

Description

Data updated on: 01-11-2023

Mexpro Trading is a company registered at NW6 2HL London at Unit 9 Hampstead West 224. This enterprise has been registered in year 2013 and is registered under the registration number 08803186. This enterprise has existed on the British market for eleven years now and its official status is active. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/06/15.

Concerning this particular company, all of director's obligations have so far been executed by Guy Z. who was selected to lead the company on 2013-12-05. The company had been overseen by Barbara K. up until 2013. Additionally, the managing director's responsibilities are constantly supported by a secretary - Yael T., who was chosen by the company in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 672	8 293	95 225	18 905	16 515
Current Assets	187 970	130 275	194 163	44 887	59 317
Debtors	175 298	121 982	98 938	25 982	42 802
Net Assets Liabilities	1 670 128	1 263 121	1 199 011	735 577	667 008
Other Debtors		17 764	80 544	22 297	24 563
Property Plant Equipment				9 963	14 769

Other Financial Data
Accrued Liabilities Deferred Income	227 290	1 800	2 000	2 400	69 929
Accumulated Depreciation Impairment Property Plant Equipment				3 321	8 244
Additions Other Than Through Business Combinations Property Plant Equipment				13 284	9 729
Amounts Owed By Associates Joint Ventures Participating Interests	52 556
Bank Borrowings Overdrafts	4 069 984	4 373 320	6 916 004	10 877 047	11 680 000
Creditors	4 069 984	4 373 320	9 481 962	13 898 270	15 562 227
Fixed Assets			10 729 921	14 750 724	16 314 768
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					1 321 769
Increase From Depreciation Charge For Year Property Plant Equipment				3 321	4 923
Investment Property	7 168 258	7 598 271	10 729 921	14 740 761	16 299 999
Investment Property Fair Value Model	7 168 258	7 598 271	10 729 921	14 740 760	16 299 999
Net Current Assets Liabilities	-856 584	-1 390 268	-9 287 799	-13 853 383	-15 502 910
Number Shares Issued Fully Paid		100
Other Creditors	470 314	1 474 757	2 483 258	2 997 267	3 651 931
Other Remaining Borrowings	320 000
Par Value Share		1
Prepayments Accrued Income	122 742	56 319	18 394	3 685	5 391
Property Plant Equipment Gross Cost				13 284	23 013
Provisions For Liabilities Balance Sheet Subtotal	571 562	571 562	243 111	161 764	144 850
Taxation Including Deferred Taxation Balance Sheet Subtotal	571 562	571 562	243 111	161 764
Total Assets Less Current Liabilities	6 311 674	6 208 003	1 442 122	897 341	811 858
Trade Creditors Trade Payables	26 950	43 986	80 700	21 556	160 367
Trade Debtors Trade Receivables		47 899			12 848

Company staff

Guy Z.

Role: Director

Appointed: 05 December 2013

Latest update: 2 January 2024

Yael T.

Role: Secretary

Appointed: 05 December 2013

Latest update: 2 January 2024

People with significant control

The companies that control this firm include: Holdco Z4 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Hampstead West, 224 Iverson Road, NW6 2HL and was registered as a PSC under the registration number 12339138.

Holdco Z4 Ltd

Address: Unit 9 Hampstead West, 224 Iverson Road, London, NW6 2HL, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House, Uk

Registration number 12339138

Notified on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shmuel Z.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

over 3/4 of shares

Hidrogap Ltd

Address: C/O M Kuperschmidt 14 Gruzenberg Street, Tel-Aviv 65816, Israel

Legal authority The International Business Act Cap291

Legal form Limited Company

Country registered British Virgin Island

Place registered Mossack Fonseca & Co

Registration number 1740195

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mexpro Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy Z.

Yael T.

Barbara K.

People with significant control

Holdco Z4 Ltd

Shmuel Z.

Hidrogap Ltd

Accounts Documents

Company filings

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