Mersea Life started in year 2013 as Private Limited Company with registration number 08676318. The Mersea Life company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Colchester at 110 Coast Rd. Postal code: CO5 8NA.
The company has 2 directors, namely Joy B., Ralph B.. Of them, Joy B., Ralph B. have been with the company the longest, being appointed on 4 September 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 110 Coast Rd |
Office Address2 | West Mersea |
Town | Colchester |
Post code | CO5 8NA |
Country of origin | United Kingdom |
Registration Number | 08676318 |
Date of Incorporation | Wed, 4th Sep 2013 |
Industry | Dormant Company |
End of financial Year | 28th March |
Company age | 11 years old |
Account next due date | Thu, 28th Dec 2023 (113 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs that own or control the company includes 3 names. As we researched, there is Joy B. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Ralph B. This PSC has significiant influence or control over the company,. Then there is Regional Life Ltd, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Joy B.
Notified on | 4 September 2016 |
Nature of control: |
significiant influence or control |
Ralph B.
Notified on | 4 September 2016 |
Nature of control: |
significiant influence or control |
Regional Life Ltd
Beachcomber 11 Shears Crescent, West Mersea, Colchester, Essex, CO5 8AR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10106201 |
Notified on | 1 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 2 999 | 5 940 | 10 317 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 596 | 71 | 322 | ||||
Cash Bank On Hand | 322 | 387 | 2 316 | 3 | 17 | ||
Current Assets | 55 954 | 59 328 | 24 318 | 34 396 | 42 701 | 15 233 | 13 536 |
Debtors | 55 358 | 59 257 | 23 996 | 34 009 | 40 385 | 15 230 | 13 519 |
Net Assets Liabilities | 10 317 | 10 089 | 3 015 | ||||
Other Debtors | 16 496 | 28 829 | 35 499 | 15 230 | 13 519 | ||
Property Plant Equipment | 239 | 179 | 134 | 101 | 101 | ||
Tangible Fixed Assets | 318 | 239 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 3 747 | 5 938 | 10 315 | ||||
Shareholder Funds | 2 999 | 5 940 | 10 317 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 150 | 195 | 228 | |||
Bank Borrowings Overdrafts | 1 392 | 7 652 | 1 485 | ||||
Creditors | 14 240 | 1 392 | 7 652 | 11 398 | 9 701 | ||
Creditors Due Within One Year | 52 205 | 53 706 | 14 240 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 45 | |||||
Net Current Assets Liabilities | 2 999 | 5 622 | 10 078 | 11 336 | 10 558 | 3 835 | 3 835 |
Number Shares Allotted | 2 | 2 | 2 | ||||
Other Creditors | 7 758 | 8 524 | 9 528 | 6 788 | 8 975 | ||
Other Taxation Social Security Payable | 1 114 | 4 796 | 3 260 | 3 125 | 726 | ||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 329 | 329 | 329 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 34 | 25 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 329 | ||||||
Tangible Fixed Assets Cost Or Valuation | 329 | ||||||
Tangible Fixed Assets Depreciation | 11 | 90 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 11 | 79 | |||||
Total Assets Less Current Liabilities | 3 749 | 5 940 | 10 317 | 11 515 | 10 692 | 3 936 | 3 936 |
Trade Creditors Trade Payables | 5 368 | 4 440 | 10 343 | ||||
Trade Debtors Trade Receivables | 7 500 | 5 180 | 4 886 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th September 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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