Mezcali Limited in Ruislip, HA4 7YU

Description

Data updated on: 01-11-2023

Mezcali came into being in 2008 as a company enlisted under no 06695866, located at HA4 7YU Ruislip at 14 Allonby Drive. The company has been in business for sixteen years and its current status is active. This business's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. Fri, 30th Sep 2022 is the last time when account status updates were filed.

Our database about this company's members shows a leadership of two directors: Nadine K. and Kenny M. who assumed their respective positions on 2008-09-11. To help the directors in their tasks, this limited company has been utilizing the skillset of Nadine K. as a secretary since the appointment on 2008-09-11.

Nadine K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 000	6 589	7 982	6 092	7 661	8 518	9 388

Balance Sheet
Current Assets		24 355	24 589	18 885	19 985	21 785	20 598	20 722	20 317	20 441
Net Assets Liabilities							9 388	9 803	9 879	9 963	10 000	10 000
Cash Bank In Hand		5 878	2 680
Debtors		798	1 272
Intangible Fixed Assets		4 363	3 272
Net Assets Liabilities Including Pension Asset Liability	10 000	6 589	7 982	6 092	7 661	8 518	9 388
Stocks Inventory		17 679	20 637
Tangible Fixed Assets			1 046

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		-3 411	-2 018	-3 908	-2 339	-1 482
Shareholder Funds	10 000	6 589	7 982	6 092	7 661	8 518	9 388

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Creditors							28 000	28 000	28 000	28 000
Net Current Assets Liabilities		28 576	30 014	23 477	24 049	26 258	27 388	27 803	27 879	27 963
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000					10 000	10 000
Par Value Share		1	1	1	1	1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 221	5 425	4 592	4 064	4 473	6 790	7 081	7 562	7 522
Total Assets Less Current Liabilities	10 000	42 939	44 332	36 442	35 661	36 518	37 388	37 803	37 879	37 963
Creditors Due After One Year		36 350	36 350	30 350	28 000	28 000	28 000
Fixed Assets		4 363	4 318	2 965	1 612	260
Intangible Fixed Assets Additions		5 454
Intangible Fixed Assets Aggregate Amortisation Impairment		1 091	1 091
Intangible Fixed Assets Amortisation Charged In Period		1 091	1 091
Intangible Fixed Assets Cost Or Valuation		5 454	4 363
Non-instalment Debts Due After5 Years		36 350	36 350	30 350	28 000	28 000	28 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 308
Tangible Fixed Assets Cost Or Valuation			1 308
Tangible Fixed Assets Depreciation			262
Tangible Fixed Assets Depreciation Charged In Period			262

Company staff

Nadine K.

Role: Secretary

Appointed: 11 September 2008

Latest update: 5 March 2024

Nadine K.

Role: Director

Appointed: 11 September 2008

Latest update: 5 March 2024

Kenny M.

Role: Director

Appointed: 11 September 2008

Latest update: 5 March 2024

People with significant control

Nadine K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014

Mezcali Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine K.

Nadine K.

Kenny M.

People with significant control

Nadine K.

Accounts Documents

Company filings

Filing category

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