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MEXPI LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 2012
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals - Agents involved in the sale of fuels, ores, metals and industrial chemicals
Available to 23 Oct 2022. Next accounts due by 30 Apr 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Pavel Shparkovich | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £598.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£26,447.00 | -£32,133.00 | -£32,240.00 | -£32,240.00 | -£32,937.00 |
| Total Current Liabilities | £27,709.00 | £32,240.00 | £32,240.00 | £32,240.00 | £47,411.00 |
| Total Current Assets | £1,050.00 | £0.00 | £0.00 | £0.00 | £14,474.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | £105 | £105 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | £107 | £212 |
| Stock | - | - | - | - | - |
| Trade Debtors | £14,474 | - | - | - | £452 |
| Cash | - | - | - | - | £598 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £14,474 | - | - | - | £1,050 |
| Trade Creditors | £47,411 | £32,240 | £32,240 | £8,607 | £8,607 |
| Bank Loans And Overdrafts | - | - | - | £20,102 | £15,571 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | £3,531 | £3,531 |
| Total Current Liabilities | £47,411 | £32,240 | £32,240 | £32,240 | £27,709 |
| Bank Loans And Overdrafts And LTL | - | - | - | £20,102 | £15,571 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | £1 | £1 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-32,937 | £-32,240 | £-32,240 | £-32,133 | £-26,447 |
| Working Capital | £-32,937 | £-32,240 | £-32,240 | £-32,240 | £-26,659 |
| Total Assets | £14,474 | £0 | £0 | £107 | £1,262 |
| Total Liabilities | £47,411 | £32,240 | £32,240 | £32,240 | £27,709 |
| Net Assets | £-32,937 | £-32,240 | £-32,240 | £-32,133 | £-26,447 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-32,937 | £-32,240 | £-32,240 | £-32,133 | £-26,447 |
| Number Of Employees | 1 | 1 | 1 | 1 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.31 | 0 | 0 | 0 | 0.04 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | -62.56 | -58.88 |
| Equity In % | -227.56 | - | - | -30030.84 | -2095.64 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.31 | 0 | 0 | 0 | 0.04 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -1.44 | -1 | -1 | -1 | -1.05 |
| Total Debt Ratio | -1.44 | -1 | -1 | -1 | -1.05 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |