Merdon Investments started in year 2013 as Private Limited Company with registration number 08650565. The Merdon Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Havant at 24 Park Road South. Postal code: PO9 1HB.
The firm has 3 directors, namely Nicholas S., Oliver S. and Jeffrey S.. Of them, Jeffrey S. has been with the company the longest, being appointed on 14 August 2013 and Nicholas S. and Oliver S. have been with the company for the least time - from 20 August 2013. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Park Road South |
| Town | Havant |
| Post code | PO9 1HB |
| Country of origin | United Kingdom |
| Registration Number | 08650565 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 20 August 2013
Position: Director
Appointed: 20 August 2013
Position: Director
Appointed: 14 August 2013
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Jeffrey S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Oliver S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey S.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver S.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 114 543 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 96 283 | 806 402 | 95 208 | 265 931 | 167 047 | 187 164 | 412 116 | 15 557 | 7 493 | |
| Current Assets | 131 435 | 106 318 | 823 127 | 111 738 | 343 205 | 341 794 | 571 377 | 584 392 | 806 342 | 214 519 |
| Debtors | 6 391 | 10 035 | 16 725 | 16 530 | 77 274 | 174 747 | 384 213 | 172 276 | 307 001 | 207 026 |
| Other Debtors | 173 456 | 384 213 | 7 417 | 6 108 | 14 230 | |||||
| Cash Bank In Hand | 125 044 | |||||||||
| Net Assets Liabilities | 337 772 | 685 829 | 559 648 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 000 | |||||||||
| Profit Loss Account Reserve | 111 543 | |||||||||
| Shareholder Funds | 114 543 | |||||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Recoverable | 4 475 | 6 976 | 1 291 | |||||||
| Creditors | 2 828 800 | 4 616 800 | 4 460 280 | 4 340 460 | 4 104 440 | 3 933 000 | 3 563 000 | 3 363 300 | 3 177 800 | |
| Deferred Tax Asset Debtors | 59 894 | 164 859 | 300 893 | 192 796 | ||||||
| Investments Fixed Assets | 2 913 711 | 2 944 800 | 4 131 445 | 5 065 576 | 4 556 903 | 4 120 056 | 2 899 526 | 3 582 045 | 3 643 139 | 4 063 462 |
| Net Current Assets Liabilities | -2 799 168 | -2 722 482 | -3 793 673 | -4 348 542 | -3 997 255 | -3 762 646 | -3 361 623 | -2 978 608 | -2 556 958 | -2 963 281 |
| Other Creditors | 2 828 800 | 4 616 800 | 4 460 280 | 4 337 640 | 4 104 440 | 3 933 000 | 3 563 000 | 3 363 300 | 3 177 800 | |
| Other Investments Other Than Loans | 2 944 800 | 4 131 445 | 5 065 576 | 4 556 903 | 4 120 056 | 2 899 526 | 3 582 045 | 3 159 355 | 4 063 462 | |
| Total Assets Less Current Liabilities | 114 543 | 222 318 | 337 772 | 717 034 | 559 648 | 357 410 | -462 097 | 603 437 | 602 397 | 1 100 181 |
| Creditors Due Within One Year | 2 930 603 | |||||||||
| Number Shares Allotted | 3 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income | 10 035 | 7 826 | 12 055 | 10 404 | 11 229 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 205 | |||||||||
| Share Capital Allotted Called Up Paid | 3 000 | |||||||||
| Trade Creditors Trade Payables | 2 820 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 4th, April 2024 |
accounts | Free Download (9 pages) |
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