Merrygorounduk Limited is a private limited company registered at Unit 13 Twyford Mill Estate, Oxford Road, Adderbury, Banbury OX17 3SX. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-24, this 6-year-old company is run by 1 director.
Director Caroline T., appointed on 24 May 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-05-23 and the due date for the following filing is 2024-06-06. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 13 Twyford Mill Estate |
| Office Address2 | Oxford Road, Adderbury |
| Town | Banbury |
| Post code | OX17 3SX |
| Country of origin | United Kingdom |
| Registration Number | 11381933 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2018
The register of PSCs that own or control the company includes 1 name. As we identified, there is Caroline T. This PSC and has 75,01-100% shares.
Caroline T.
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 858 | 49 060 | 140 634 | 64 940 | 13 213 |
| Current Assets | 150 835 | 286 224 | 378 043 | 303 326 | 327 073 |
| Debtors | 37 857 | 33 035 | 21 821 | 27 977 | |
| Net Assets Liabilities | 217 383 | 192 373 | 224 378 | 228 990 | 202 002 |
| Property Plant Equipment | 9 580 | 7 762 | 5 654 | 3 801 | 950 |
| Total Inventories | 140 977 | 199 307 | 204 374 | 216 565 | 285 883 |
| Other | |||||
| Version Production Software | 2 021 | 2 024 | |||
| Accumulated Amortisation Impairment Intangible Assets | 28 867 | 57 734 | 86 600 | 115 467 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 536 | 5 146 | 7 881 | 10 782 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 718 | 502 | 882 | 50 | |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | |
| Creditors | 87 366 | 217 080 | 245 919 | 135 871 | 154 888 |
| Finished Goods Goods For Resale | 140 977 | 199 307 | |||
| Fixed Assets | 153 914 | 123 229 | 92 254 | 61 535 | 29 817 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 867 | 28 867 | 28 866 | 28 867 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 536 | 2 610 | 2 735 | 2 901 | |
| Intangible Assets | 144 334 | 115 467 | 86 600 | 57 734 | 28 867 |
| Intangible Assets Gross Cost | 144 334 | 144 334 | 144 334 | 144 334 | 144 334 |
| Loans From Directors | 85 000 | 137 049 | 128 085 | 98 085 | 117 085 |
| Net Current Assets Liabilities | 63 469 | 69 144 | 132 124 | 167 455 | 172 185 |
| Other Creditors | 1 792 | 3 286 | 3 384 | 3 915 | |
| Prepayments Accrued Income | 11 063 | ||||
| Property Plant Equipment Gross Cost | 9 580 | 10 298 | 10 800 | 11 682 | 11 732 |
| Recoverable Value-added Tax | 420 | 2 231 | 3 605 | ||
| Taxation Social Security Payable | -467 | 1 896 | 21 943 | 8 988 | 7 208 |
| Total Assets Less Current Liabilities | 217 383 | ||||
| Trade Creditors Trade Payables | 2 833 | 69 897 | 92 605 | 25 414 | 26 680 |
| Trade Debtors Trade Receivables | 37 857 | 32 615 | 19 590 | 13 309 | |
| Value-added Tax Payable | 6 446 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, October 2023 |
accounts | Free Download (7 pages) |
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