Founded in 2011, Merrow Asset Management, classified under reg no. 07822136 is an active company. Currently registered at 14 Pilgrims Way RH2 9LG, Reigate the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Veronica S., Christopher S.. Of them, Christopher S. has been with the company the longest, being appointed on 25 October 2011 and Veronica S. has been with the company for the least time - from 28 October 2012. As of 29 May 2024, there was 1 ex director - Veronica S.. There were no ex secretaries.
Office Address | 14 Pilgrims Way |
Town | Reigate |
Post code | RH2 9LG |
Country of origin | United Kingdom |
Registration Number | 07822136 |
Date of Incorporation | Tue, 25th Oct 2011 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Christopher S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 436 | 8 318 | 7 724 | 5 419 | 8 770 | 9 292 | 32 951 | 176 170 |
Current Assets | 32 951 | 178 138 | ||||||
Debtors | 1 968 | |||||||
Net Assets Liabilities | 226 918 | 225 261 | 241 998 | 251 882 | 264 096 | 304 766 | 316 688 | 258 374 |
Other Debtors | 1 968 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 849 | |||||||
Administrative Expenses | -578 | 1 763 | 1 750 | 1 571 | 1 693 | 1 728 | 4 402 | 23 606 |
Amounts Owed To Directors | 132 382 | 133 578 | 133 790 | 122 845 | 29 845 | |||
Comprehensive Income Expense | 173 861 | 18 343 | 21 737 | 9 884 | 20 214 | 40 670 | 19 922 | -2 314 |
Corporation Tax Payable | 7 713 | 4 815 | 3 707 | 2 318 | 4 741 | 3 739 | 20 280 | 14 264 |
Cost Sales | 15 842 | 15 573 | 18 063 | 26 501 | 14 700 | 20 176 | 7 600 | 3 025 |
Creditors | 132 382 | 133 578 | 133 790 | 122 845 | 112 845 | 112 149 | 29 845 | 15 764 |
Current Tax For Period | 7 713 | 4 815 | 3 707 | 2 318 | 4 741 | 3 739 | 20 280 | 14 264 |
Disposals Investment Property Fair Value Model | 280 000 | 260 000 | ||||||
Dividends Paid | 20 000 | 20 000 | 5 000 | 8 000 | 8 000 | 56 000 | ||
Gross Profit Loss | 24 000 | 25 839 | 21 261 | 13 773 | 26 648 | 21 406 | 28 997 | 19 523 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 918 | |||||||
Interest Expense On Bank Loans Similar Borrowings | 26 | 286 | ||||||
Interest Payable Similar Charges Finance Costs | 26 | 286 | ||||||
Investment Property | 600 000 | 605 849 | 605 849 | 605 849 | 605 849 | 640 000 | 360 000 | 100 000 |
Investment Property Fair Value Model | 600 000 | 605 849 | 605 849 | 605 849 | 605 849 | 640 000 | 360 000 | 100 000 |
Net Current Assets Liabilities | -208 546 | -214 856 | -203 840 | -204 901 | -202 687 | -187 444 | 6 567 | 162 374 |
Operating Profit Loss | 24 578 | 24 076 | 24 955 | 19 704 | 24 881 | -4 083 | ||
Other Creditors | 207 769 | 206 859 | 206 357 | 206 502 | 205 216 | 191 301 | 4 604 | |
Other Deferred Tax Expense Credit | 32 154 | -5 933 | 9 420 | -15 607 | -16 034 | |||
Other Interest Receivable Similar Income Finance Income | 7 | |||||||
Other Operating Income Format1 | 26 | 286 | ||||||
Profit Loss | 173 861 | 18 343 | 21 737 | 9 884 | 20 214 | 40 670 | 19 922 | -2 313 |
Profit Loss On Ordinary Activities Before Tax | 213 728 | 24 076 | 19 511 | 12 202 | 24 955 | 53 829 | 24 595 | -4 083 |
Provisions For Liabilities Balance Sheet Subtotal | 32 154 | 32 154 | 26 221 | 26 221 | 26 221 | 35 641 | 20 034 | 4 000 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 867 | 5 733 | -2 226 | 2 318 | 4 741 | 13 159 | 4 673 | -1 770 |
Total Assets Less Current Liabilities | 391 454 | 390 993 | 402 009 | 400 948 | 403 162 | 452 556 | 366 567 | 262 374 |
Total Current Tax Expense Credit | 7 713 | 5 733 | 3 707 | |||||
Turnover Revenue | 39 842 | 41 412 | 39 324 | 40 274 | 41 348 | 41 582 | 36 597 | 22 548 |
Bank Borrowings Overdrafts | 2 410 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 34 151 | |||||||
Loans From Directors | 122 845 | 112 845 | 99 845 | 29 845 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (13 pages) |
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