Merchant Credit Ltd is a private limited company that can be found at 4 Somerset Way, Iver SL0 9AF. Its net worth is valued to be 2000000 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Giuseppe Z., appointed on 07 July 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-07-06 and the deadline for the following filing is 2024-07-20. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 4 Somerset Way |
| Town | Iver |
| Post code | SL0 9AF |
| Country of origin | United Kingdom |
| Registration Number | 10855699 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Giuseppe Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giuseppe Z.
| Notified on | 7 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 000 000 | 2 000 000 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 990 | 14 039 | 46 666 | 63 715 | ||
| Current Assets | 2 000 000 | 1 976 906 | 1 993 189 | 1 886 130 | 1 550 558 | |
| Debtors | 2 000 000 | 876 500 | 876 500 | 33 518 | ||
| Other Debtors | 2 000 000 | 876 500 | 876 500 | 33 518 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 000 000 | 2 000 000 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 000 000 | 2 000 000 | ||||
| Other | ||||||
| Bank Borrowings Overdrafts | 997 | |||||
| Creditors | 19 717 | 51 364 | 127 121 | 238 633 | ||
| Current Asset Investments | 1 098 416 | 1 102 650 | 1 839 464 | 1 453 325 | ||
| Investments Fixed Assets | 230 000 | 230 000 | ||||
| Investments In Group Undertakings | 230 000 | 230 000 | ||||
| Net Current Assets Liabilities | 2 000 000 | 1 957 189 | 1 941 825 | 1 759 009 | 1 311 925 | |
| Other Creditors | 19 717 | 51 364 | 126 124 | 238 633 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 1 098 416 | 1 102 650 | 1 839 464 | 1 453 325 | ||
| Total Assets Less Current Liabilities | 2 000 000 | 1 957 189 | 1 941 825 | 1 989 009 | 1 541 925 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 000 000 | 2 000 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 6th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy