Founded in 2014, Merranti Accounting, classified under reg no. 08850731 is an active company. Currently registered at 10 Scandia-hus Business Park Felcourt Road RH19 2LP, East Grinstead the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Jason F., Stephen W.. Of them, Jason F., Stephen W. have been with the company the longest, being appointed on 17 January 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Scandia-hus Business Park Felcourt Road |
Office Address2 | Felcourt |
Town | East Grinstead |
Post code | RH19 2LP |
Country of origin | United Kingdom |
Registration Number | 08850731 |
Date of Incorporation | Fri, 17th Jan 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jason F. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 488 | 561 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 181 | 157 | 8 032 | 343 | 2 929 | ||
Current Assets | 13 044 | 22 335 | 69 126 | 91 122 | 145 422 | 131 353 | 201 425 |
Debtors | 8 803 | 18 798 | 68 945 | 90 965 | 137 390 | 131 010 | 198 496 |
Net Assets Liabilities | 561 | 1 031 | 41 788 | 56 566 | 12 019 | 36 029 | |
Other Debtors | 60 574 | 54 044 | 79 016 | 92 711 | 127 279 | ||
Property Plant Equipment | 1 167 | 1 058 | 3 489 | 2 408 | 1 550 | ||
Cash Bank In Hand | 4 241 | 3 537 | |||||
Net Assets Liabilities Including Pension Asset Liability | 488 | 561 | |||||
Tangible Fixed Assets | 728 | 485 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 388 | 461 | |||||
Shareholder Funds | 488 | 561 | |||||
Other | |||||||
Accrued Liabilities | 9 989 | 6 781 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -250 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 036 | 1 734 | 3 185 | 4 726 | 6 649 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 589 | 3 882 | 460 | 1 065 | |||
Amounts Owed By Related Parties | 7 384 | 1 232 | |||||
Amounts Owed To Related Parties | 33 829 | ||||||
Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 | ||
Bank Overdrafts | 145 | 2 793 | |||||
Creditors | 22 009 | 69 262 | 50 191 | 113 463 | 111 400 | 125 058 | |
Fixed Assets | 728 | 485 | 1 167 | 1 058 | 92 994 | 81 650 | 80 792 |
Increase From Depreciation Charge For Year Property Plant Equipment | 698 | 1 451 | 1 541 | 1 923 | |||
Investments Fixed Assets | 89 505 | 79 242 | 79 242 | ||||
Investments In Subsidiaries | 89 505 | 79 242 | 79 242 | ||||
Net Current Assets Liabilities | -240 | 76 | -136 | 40 931 | 77 698 | 42 227 | 80 598 |
Other Creditors | 37 039 | 26 420 | 5 159 | 354 | 372 | ||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
Prepayments | 3 399 | 3 761 | 9 739 | 8 432 | 10 246 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 348 | 63 787 | |||||
Property Plant Equipment Gross Cost | 2 203 | 2 792 | 6 674 | 7 134 | 8 199 | ||
Provisions For Liabilities Balance Sheet Subtotal | 201 | 663 | 458 | 303 | |||
Taxation Social Security Payable | 28 342 | 15 998 | 20 554 | 18 248 | 21 186 | ||
Total Assets Less Current Liabilities | 811 | 1 031 | 41 989 | 170 692 | 123 877 | 161 390 | |
Total Borrowings | 145 | 2 793 | 113 463 | 111 400 | 125 058 | ||
Trade Creditors Trade Payables | 3 736 | 4 980 | 7 413 | 16 709 | 14 599 | ||
Trade Debtors Trade Receivables | 4 972 | 33 160 | 41 251 | 28 635 | 60 971 | ||
Consideration For Shares Issued | 100 | ||||||
Creditors Due Within One Year | 13 284 | 22 259 | |||||
Nominal Value Shares Issued | 100 | ||||||
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued | 100 | ||||||
Par Value Share | 1 | 1 | |||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 16th, May 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy