Merelock started in year 2014 as Private Limited Company with registration number 09313759. The Merelock company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Kemp House. Postal code: EC1V 2NX.
The firm has one director. Craig S., appointed on 17 November 2014. There are currently no secretaries appointed. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kemp House |
| Office Address2 | 160 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09313759 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (105 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Craig S. This PSC and has 75,01-100% shares.
Craig S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 13 932 | 35 962 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 797 | 34 448 | ||||||
| Current Assets | 27 297 | 50 288 | 67 305 | 49 979 | 60 800 | 72 573 | 65 451 | 41 426 |
| Debtors | 1 500 | 15 840 | ||||||
| Tangible Fixed Assets | 181 | 140 | ||||||
| Net Assets Liabilities | 63 444 | 41 239 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 13 922 | 35 952 | ||||||
| Shareholder Funds | 13 932 | 35 962 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 397 | 16 230 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 17 313 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 603 | 2 480 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 14 466 | 17 375 | 10 620 | 8 750 | 10 930 | 2 257 | 349 | |
| Creditors Due Within One Year | 13 546 | 14 466 | ||||||
| Fixed Assets | 140 | 70 | 35 | 262 | 175 | |||
| Net Current Assets Liabilities | 13 751 | 35 822 | 49 930 | 39 359 | 52 050 | 61 643 | 63 194 | 41 077 |
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 362 | 280 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 362 | 642 | ||||||
| Tangible Fixed Assets Depreciation | 181 | 502 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 181 | 321 | ||||||
| Total Assets Less Current Liabilities | 13 932 | 35 962 | 50 000 | 39 394 | 52 050 | 61 643 | 63 457 | 41 252 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 17th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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