Djc Merlin Ltd is a private limited company situated at The Merlin, Marsh House Ave, Billingham TS23 3QJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-16, this 3-year-old company is run by 2 directors and 1 secretary.
Director Paul C., appointed on 16 August 2020. Director Sara C., appointed on 16 August 2020.
As far as secretaries are concerned, we can name: Ann C., appointed on 16 August 2020.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-08-15 and the due date for the next filing is 2024-08-29. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | The Merlin |
| Office Address2 | Marsh House Ave |
| Town | Billingham |
| Post code | TS23 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 12815879 |
| Date of Incorporation | Sun, 16th Aug 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 16 August 2020
Position: Director
Appointed: 16 August 2020
Position: Director
Appointed: 16 August 2020
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Sara C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara C.
| Notified on | 16 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul C.
| Notified on | 16 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 77 259 | 97 332 |
| Current Assets | 93 889 | 140 829 |
| Debtors | 6 883 | 31 212 |
| Net Assets Liabilities | 44 886 | 70 584 |
| Other Debtors | 6 883 | 31 212 |
| Property Plant Equipment | 12 578 | 19 282 |
| Total Inventories | 9 747 | 12 285 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 760 | 6 580 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 338 | 11 524 |
| Average Number Employees During Period | 29 | 35 |
| Bank Borrowings Overdrafts | 15 203 | |
| Bank Overdrafts | 15 203 | |
| Corporation Tax Payable | 8 483 | 9 795 |
| Creditors | 39 470 | 85 143 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 4 820 |
| Net Current Assets Liabilities | 34 698 | 55 686 |
| Other Creditors | 6 659 | 1 948 |
| Other Taxation Social Security Payable | 16 027 | 45 756 |
| Property Plant Equipment Gross Cost | 14 338 | 25 862 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 390 | 3 663 |
| Taxation Social Security Payable | 24 510 | |
| Total Assets Less Current Liabilities | 66 997 | 74 968 |
| Trade Creditors Trade Payables | 12 817 | 27 644 |
| Advances Credits Directors | 4 518 | 721 |
| Advances Credits Made In Period Directors | 4 518 | 3 797 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 15th August 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy