Founded in 2011, David Mercer, classified under reg no. 07501486 is an active company. Currently registered at 26 The Holkham CH3 5NE, Chester the company has been in the business for thirteen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Karine P. and David M.. In addition one secretary - Karine P. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 The Holkham |
| Office Address2 | Vicars Cross |
| Town | Chester |
| Post code | CH3 5NE |
| Country of origin | United Kingdom |
| Registration Number | 07501486 |
| Date of Incorporation | Fri, 21st Jan 2011 |
| Industry | Other information technology service activities |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 25 April 2016
Position: Secretary
Appointed: 21 January 2011
Position: Director
Appointed: 21 January 2011
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Karine P. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares.
Karine P.
| Notified on | 16 October 2020 |
| Nature of control: |
significiant influence or control |
David M.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 008 | 22 405 | 21 162 | 16 108 | 34 950 | 90 844 | 18 885 | 14 415 | 9 068 |
| Current Assets | 23 448 | 30 005 | 30 374 | 24 275 | 46 650 | 90 844 | 18 885 | 14 915 | 9 068 |
| Debtors | 7 440 | 7 600 | 9 212 | 8 167 | 11 700 | 500 | |||
| Property Plant Equipment | 1 097 | 2 | 2 493 | 7 710 | 6 698 | 6 085 | 4 776 | 3 692 | 793 |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 148 | 8 243 | 9 074 | 10 086 | 11 098 | 13 838 | 17 053 | 20 310 | 23 209 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 17 285 | 27 381 | 37 131 | 30 264 | 30 548 | 32 908 | 3 039 | 2 814 | 3 016 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 095 | 831 | 1 012 | 1 012 | 2 740 | 3 215 | 3 257 | 2 899 | |
| Net Current Assets Liabilities | 6 163 | 2 624 | -6 757 | -5 989 | 16 102 | 57 936 | 15 846 | 12 101 | 6 052 |
| Property Plant Equipment Gross Cost | 8 245 | 8 245 | 11 567 | 17 796 | 17 796 | 19 923 | 21 829 | 24 002 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 322 | 6 229 | 2 127 | 1 906 | 2 173 | ||||
| Total Assets Less Current Liabilities | 7 260 | 2 626 | -4 264 | 1 721 | 22 800 | 64 021 | 20 622 | 15 793 | 6 845 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 21, 2023 filed on: 22nd, January 2023 |
confirmation statement | Free Download (3 pages) |
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