Founded in 2013, Mercury Financial Consultants, classified under reg no. 08599757 is an active company. Currently registered at Edelweiss Poundfold BA5 3QY, Wells the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Richard C., appointed on 5 July 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Edelweiss Poundfold |
Office Address2 | Croscombe |
Town | Wells |
Post code | BA5 3QY |
Country of origin | United Kingdom |
Registration Number | 08599757 |
Date of Incorporation | Fri, 5th Jul 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Financial management |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Richard C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Estelle C. This PSC owns 50,01-75% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Estelle C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 13 799 | 10 828 | -7 475 | |||||||
Balance Sheet | ||||||||||
Current Assets | 31 721 | 31 369 | 948 | 20 853 | 32 402 | 35 837 | 4 363 | 2 516 | 1 585 | 164 |
Net Assets Liabilities | -7 475 | -5 686 | 5 695 | 23 892 | 4 606 | 1 766 | 1 425 | 151 | ||
Cash Bank In Hand | 31 721 | 30 609 | 705 | |||||||
Debtors | 760 | 243 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 13 799 | 10 828 | -7 475 | |||||||
Tangible Fixed Assets | 397 | 210 | 23 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 13 789 | 10 818 | -7 485 | |||||||
Shareholder Funds | 13 799 | 10 828 | -7 475 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 280 | 762 | 32 | 147 | 147 | 160 | ||||
Average Number Employees During Period | 2 | 2 | ||||||||
Creditors | 8 446 | 27 094 | 26 951 | 12 503 | 620 | 160 | 13 | |||
Fixed Assets | 397 | 210 | 23 | 417 | 217 | 17 | ||||
Net Current Assets Liabilities | 13 402 | 10 618 | -7 498 | -5 406 | 6 457 | 23 507 | 4 536 | 1 896 | 1 585 | 151 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 835 | 1 006 | 173 | 173 | ||||||
Total Assets Less Current Liabilities | 13 799 | 10 828 | -7 475 | -5 406 | 6 457 | 23 924 | 4 753 | 1 913 | 1 585 | 151 |
Accruals Deferred Income Within One Year | 330 | 808 | ||||||||
Creditors Due Within One Year | 18 319 | 20 751 | 8 446 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 0 | 0 | 0 | |||||||
Prepayments Accrued Income Current Asset | 760 | 243 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 559 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 559 | 559 | 559 | |||||||
Tangible Fixed Assets Depreciation | 162 | 349 | 536 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 162 | 187 | 187 | |||||||
Taxation Social Security Due Within One Year | 17 989 | 19 943 | 8 446 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 4th, March 2024 |
accounts | Free Download (8 pages) |
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