Thomas Messel Limited in Bristol, BS6 6TJ

Description

Data updated on: 01-11-2023

This particular company is registered in Bristol with reg. no. 03140302. This firm was established in the year 1995. The headquarters of this company is situated at 15 Burlington Road . The post code is BS6 6TJ. The firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Wednesday 21st December 2022.

At the moment, the firm is presided over by one director: Linley M., who was arranged to perform management duties on Thursday 21st December 1995. The firm had been directed by Harold M. till twelve years ago. In order to provide support to the directors, this firm has been utilizing the skillset of Penelope M. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 653	19 106

Balance Sheet
Cash Bank In Hand	1 281	112
Cash Bank On Hand			69 545	45 320	121 757	158 504	31 888	15 815
Current Assets	63 094	43 700	246 845	49 736	180 780	164 026	62 941	38 090
Debtors	60 965	43 088	176 022	3 988	25 023	5 522	31 053	22 275
Intangible Fixed Assets	1
Other Debtors			172 376	3 988	342	5 522	20 322	22 275
Property Plant Equipment			10 391	5 675	3 377
Stocks Inventory	848	500
Tangible Fixed Assets	27 199	21 808
Total Inventories			1 278	428	34 000

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	-2 347	-30 894
Shareholder Funds	47 653	19 106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			117 930	101 551	103 849	107 226	66 990
Average Number Employees During Period			2	2	3	2	3	1
Creditors			179 230	17 156	111 468	54 892	3 344	825
Creditors Due Within One Year	41 341	45 482
Disposals Decrease In Amortisation Impairment Intangible Assets								6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 881				107 226
Disposals Intangible Assets								6 000
Disposals Property Plant Equipment				21 866				107 226
Fixed Assets	27 200	21 808	10 391	5 675	3 377
Increase From Depreciation Charge For Year Property Plant Equipment				3 502	2 298	3 377
Intangible Assets Gross Cost			6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 999	6 000
Intangible Fixed Assets Amortisation Charged In Period		1
Intangible Fixed Assets Cost Or Valuation	6 000
Net Current Assets Liabilities	21 753	-1 782	67 615	32 580	69 312	109 134	59 597	37 265
Number Shares Allotted		50 000
Other Creditors			165 712	12 371	91 041	37 593	825	825
Other Taxation Social Security Payable			12 896	2 339	13 155	9 938	1 642
Par Value Share		1
Property Plant Equipment Gross Cost			128 321	107 226	107 226	107 226	66 990
Provisions For Liabilities Charges	1 300	920
Secured Debts	25 484	25 484
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		660
Tangible Fixed Assets Cost Or Valuation	113 433	114 093
Tangible Fixed Assets Depreciation	86 234	92 285
Tangible Fixed Assets Depreciation Charged In Period		6 051
Total Additions Including From Business Combinations Property Plant Equipment				771
Total Assets Less Current Liabilities	48 953	20 026	78 006	38 255	72 689	109 134	59 597	37 265
Trade Creditors Trade Payables			622	2 446	7 272	7 361	877
Trade Debtors Trade Receivables			3 646		24 681		10 731
Advances Credits Directors	38 824	31 663
Advances Credits Made In Period Directors	46 460
Advances Credits Repaid In Period Directors	63 123

Company staff

Penelope M.

Role: Secretary

Appointed: 21 December 1995

Latest update: 14 March 2024

Linley M.

Role: Director

Appointed: 21 December 1995

Latest update: 14 March 2024

Harold M.

Role: Director

Appointed: 01 January 2007

Resigned: 31 December 2012

Latest update: 14 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 1995

Resigned: 21 December 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 14 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 21 December 1995

Resigned: 21 December 1995

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Penelope M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Penelope M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linley M.

Notified on 7 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

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	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 November 2012

Thomas Messel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope M.

Linley M.

Harold M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Penelope M.

Linley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Thomas Messel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope M.

Linley M.

Harold M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Penelope M.

Linley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012