Club Mexicana Ltd
Club Mexicana Ltd is a in administration company incorporated on 25 March 2016 with the registered office located in Watford, Hertfordshire. Club Mexicana Ltd was registered 9 years ago.
Status
In Administration
In administration since 1 year 2 months ago
Company No
10085774
Private limited company
Age
9 years
Incorporated 25 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 March 2024 (1 year 7 months ago)
Next confirmation dated 24 March 2025
Was due on 7 April 2025 (7 months ago)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 27 Dec ⟶ 25 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edition Capital Directors Ltd is a mutual person.
Active
Edition Capital Directors Ltd is a mutual person.
Active
Edition Capital Directors Ltd is a mutual person.
Active
Edition Capital Directors Ltd is a mutual person.
Active
Edition Capital Directors Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
25 Dec 2022
For period 25 Dec ⟶ 25 Dec 2022
Traded for 12 months
Cash in Bank
£184.37K
Decreased by £589.47K (-76%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 10 (+30%)
Total Assets
£1.3M
Increased by £41.81K (+3%)
Total Liabilities
-£844.81K
Increased by £383.98K (+83%)
Net Assets
£454.54K
Decreased by £342.17K (-43%)
Debt Ratio (%)
65%
Increased by 28.37% (+77%)
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Repayment History
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