Founded in 2013, Mercantile Solutions (UK), classified under reg no. 08567866 is an active company. Currently registered at 145-147 Hatfield Road AL1 4JY, St. Albans the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Louise R., appointed on 13 June 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 145-147 Hatfield Road |
| Town | St. Albans |
| Post code | AL1 4JY |
| Country of origin | United Kingdom |
| Registration Number | 08567866 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2013
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Louise R. This PSC and has 75,01-100% shares.
Louise R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | 61 132 | 61 273 | 52 412 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 695 | 33 814 | ||
| Current Assets | 86 529 | 73 228 | 63 344 | 73 250 |
| Debtors | 8 544 | 6 480 | 9 649 | 39 436 |
| Cash Bank In Hand | 77 985 | 66 748 | 53 695 | |
| Net Assets Liabilities Including Pension Asset Liability | 61 132 | 61 273 | 52 412 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 61 130 | 61 271 | 52 410 | |
| Shareholder Funds | 61 132 | 61 273 | 52 412 | |
| Other | ||||
| Advances Credits Directors | 31 397 | |||
| Amount Specific Advance Or Credit Directors | 937 | 891 | 31 397 | |
| Amount Specific Advance Or Credit Made In Period Directors | 43 001 | 77 065 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 955 | 44 777 | ||
| Amounts Owed By Directors | 31 397 | |||
| Average Number Employees During Period | 1 | |||
| Corporation Tax Payable | 6 035 | 14 378 | ||
| Creditors | 10 932 | 19 938 | ||
| Net Current Assets Liabilities | 86 529 | 73 228 | 52 412 | 53 312 |
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 185 | 632 | ||
| Par Value Share | 1 | |||
| Total Assets Less Current Liabilities | 61 132 | 61 273 | 52 412 | 53 312 |
| Trade Debtors Trade Receivables | 9 649 | 8 039 | ||
| Value-added Tax Payable | 3 821 | 4 928 | ||
| Creditors Due After One Year | 25 397 | 12 355 | ||
| Creditors Due Within One Year | 25 397 | 11 955 | 10 932 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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