Mezzstore Limited in Tipton, DY4 8AB

Description

Data updated on: 01-11-2023

Mezzstore Limited was set up as Private Limited Company, located in Beechcroft House, 50 Sedgley Road West, Tipton. The company's zip code is DY4 8AB. This firm has been prospering twenty years in the UK. The business Companies House Reg No. is 05024295. The enterprise's classified under the NACE and SIC code 99999 which stands for Dormant Company. The business most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-01-23.

Currently, the directors officially appointed by this firm are as follow: Mathew O. chosen to lead the company in 2007 in March and Kelly O. chosen to lead the company in 2004.

Executives who have control over the firm are as follows: Mathew O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kelly O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 020	5 732	33 191	61 702	60 916

Balance Sheet
Cash Bank In Hand	171 345	173 029	217 559	190 814	178 696
Current Assets	277 653	224 975	261 368	231 414	218 184	190 900	155 886	155 886	155 886
Debtors	106 308	51 946	43 809	40 600	39 488				155 886	24 963	24 963	9 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	920	5 632	33 091	61 602	60 816
Shareholder Funds	1 020	5 732	33 191	61 702	60 916

Other Financial Data
Creditors					157 268	165 607	131 251	131 551	131 551	15 628	15 628
Creditors Due Within One Year	276 633	219 243	228 177	169 712	157 268
Net Current Assets Liabilities	1 020	5 732	33 191	61 702	60 916	25 293	24 635	24 335	24 335	9 335	9 335	9 335
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	1 020	5 732	33 191	61 702	60 916	25 293	24 635	24 335	24 335	9 335	9 335	9 335
Advances Credits Directors	21 739
Advances Credits Repaid In Period Directors	24 699
Average Number Employees During Period												2

Company staff

Mathew O.

Role: Secretary

Appointed: 01 January 2009

Latest update: 23 April 2024

Mathew O.

Role: Director

Appointed: 01 March 2007

Latest update: 23 April 2024

Kelly O.

Role: Director

Appointed: 23 January 2004

Latest update: 23 April 2024

People with significant control

Mathew O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kelly O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013

Mezzstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew O.

Mathew O.

Kelly O.

Alpha Secretarial Limited

Venita H.

People with significant control

Mathew O.

Kelly O.

Accounts Documents

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