Mexus Trading Ltd in Chesham, HP5 3EE

Description

Data updated on: 01-11-2023

Situated at Unit 9 The Mead Business Centre, Chesham HP5 3EE Mexus Trading Ltd is classified as a Private Limited Company with 09755759 Companies House Reg No. This company was created on 2015-09-01. The firm listed name switch from Mexus Holdings to Mexus Trading Ltd came on 2016-04-15. This firm's principal business activity number is 45190, that means Sale of other motor vehicles. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-01-22.

We have 1 director at present leading this particular business, specifically Abdul A. who has been utilizing the director's obligations for nine years.

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

Previous company's names
Mexus Trading Ltd 2016-04-15
Mexus Holdings Ltd 2015-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 917		18 665	2 089	29 030	32 861	17 126
Current Assets	146 473	299 206	313 380	387 333	319 564	542 861	527 126
Debtors	1 666	417	417	1 600	1 600	1 178
Net Assets Liabilities	-4 248	13 432	18 143	49 363	54 789	181 627	242 316
Other Debtors	1 666	417	417	1 600	1 600	687
Property Plant Equipment		918	1 691	1 633	1 531	8 290	7 839
Total Inventories	134 890	298 789	294 298	383 644	288 934	508 822	510 000

Other Financial Data
Version Production Software							2 024
Accrued Liabilities					2 301	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment		349	1 253	2 497	3 616	7 407	11 358
Additions Other Than Through Business Combinations Property Plant Equipment		1 267	1 677	1 186	1 017	10 550	3 500
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings					50 000	37 500	27 305
Bank Borrowings Overdrafts					817	10 000	10 000
Bank Overdrafts	1 448	5 492	1 495	1 420	817
Corporation Tax Payable		6 887	9 929	16 139	18 037
Creditors	150 721	286 508	296 744	339 293	215 976	332 024	265 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 400	5 500	19 200	19 200	19 200
Increase From Depreciation Charge For Year Property Plant Equipment		349	904	1 244	1 119	3 790	3 951
Loans From Directors					144 838	139 303	56 133
Net Current Assets Liabilities	-4 248	12 921	16 636	48 040	103 588	210 837	261 782
Other Creditors	145 046	268 594	256 197	301 054	43 790	78 542	124 605
Other Taxation Social Security Payable		1 782	20 573	12 040	43 790
Property Plant Equipment Gross Cost		1 267	2 944	4 130	5 147	15 697	19 197
Provisions For Liabilities Balance Sheet Subtotal		184	184	310	330
Taxation Including Deferred Taxation Balance Sheet Subtotal					330
Taxation Social Security Payable					18 037	42 661	65 906
Total Assets Less Current Liabilities	-4 248	13 839	18 327	49 673	105 119	219 127	269 621
Trade Creditors Trade Payables	4 227	3 753	8 550	8 640	6 192	59 118	6 300
Trade Debtors Trade Receivables						491

Company staff

Abdul A.

Role: Director

Appointed: 01 September 2015

Latest update: 21 March 2024

People with significant control

Abdul A.

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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Mexus Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul A.

People with significant control

Abdul A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies