Merila P started in year 2007 as Private Limited Company with registration number 06039343. The Merila P company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hassocks at Asm House. Postal code: BN6 8QL. Since Monday 13th February 2017 Merila P Ltd is no longer carrying the name Shayan Uk.
The company has one director. Mehdi P., appointed on 2 January 2007. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex secretary - Shermineh A.. There were no ex directors.
Office Address | Asm House |
Office Address2 | 103a Keymer Road |
Town | Hassocks |
Post code | BN6 8QL |
Country of origin | United Kingdom |
Registration Number | 06039343 |
Date of Incorporation | Tue, 2nd Jan 2007 |
Industry | Dental practice activities |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Mehdi P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mehdi P.
Notified on | 10 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Shayan Uk | February 13, 2017 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 475 622 | 673 702 | 847 192 | 789 468 | 876 339 | 1 143 516 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 30 268 | 175 596 | 167 641 | 130 661 | 75 313 | 68 636 | |||||||
Cash Bank On Hand | 68 636 | 26 661 | 53 122 | 86 505 | 135 265 | 138 539 | 351 187 | 208 768 | |||||
Current Assets | 68 205 | 205 537 | 191 002 | 160 336 | 101 920 | 95 243 | 204 464 | 320 359 | 416 497 | 456 729 | 443 044 | 387 372 | 257 898 |
Debtors | 37 937 | 29 941 | 23 361 | 29 675 | 26 607 | 26 607 | 27 803 | 267 237 | 329 992 | 321 464 | 304 505 | 36 185 | 49 130 |
Intangible Fixed Assets | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 475 622 | 673 702 | 717 291 | 789 468 | |||||||||
Other Debtors | 150 000 | 240 000 | 298 900 | 298 900 | 265 900 | ||||||||
Property Plant Equipment | 129 042 | 113 846 | 105 155 | 92 950 | 103 624 | 106 802 | 97 935 | 180 935 | |||||
Tangible Fixed Assets | 259 702 | 230 659 | 228 677 | 185 592 | 153 278 | 153 278 | |||||||
Net Assets Liabilities | 1 029 514 | 1 042 916 | 1 059 459 | 1 119 500 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 475 621 | 673 701 | 717 191 | 789 368 | 876 239 | 1 143 416 | |||||||
Shareholder Funds | 475 622 | 673 702 | 847 192 | 789 468 | 876 339 | 1 143 516 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 70 000 | 140 000 | 210 000 | 280 000 | 350 000 | 420 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 561 201 | 580 371 | 596 644 | 608 849 | 624 611 | 636 433 | 645 300 | 652 349 | |||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 7 | 6 | ||||||
Creditors | 120 607 | 115 501 | 108 740 | 107 604 | 70 839 | 250 000 | 101 649 | 51 649 | |||||
Creditors Due After One Year | 33 911 | 10 339 | |||||||||||
Creditors Due Within One Year | 466 083 | 442 049 | 306 460 | 128 859 | 97 952 | ||||||||
Dividends Paid | 96 500 | 30 000 | 60 000 | 69 935 | 60 000 | 70 000 | |||||||
Fixed Assets | 959 702 | 930 659 | 978 677 | 935 592 | 903 278 | 879 042 | 863 846 | 785 155 | 702 950 | 643 624 | 943 694 | 904 827 | 1 015 117 |
Increase From Amortisation Charge For Year Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 170 | 16 273 | 12 205 | 15 762 | 11 822 | 8 867 | 7 049 | ||||||
Intangible Assets | 700 000 | 700 000 | 630 000 | 560 000 | 490 000 | 420 000 | 350 000 | 280 000 | |||||
Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | ||||||||
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 416 892 | 456 892 | 554 182 | ||
Net Current Assets Liabilities | -427 003 | -223 046 | -121 146 | -146 124 | -26 939 | 240 238 | -61 037 | 211 619 | 308 893 | 385 890 | 349 222 | 256 281 | 156 032 |
Number Shares Allotted | 99 | 100 | 100 | 100 | |||||||||
Other Creditors | 3 336 | 3 951 | 4 236 | 9 601 | 2 342 | 16 091 | 14 994 | 11 660 | |||||
Other Taxation Social Security Payable | 87 025 | 99 307 | 88 288 | 79 871 | 42 135 | 71 622 | 102 233 | 77 411 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Profit Loss | 139 515 | 45 069 | 77 671 | 83 337 | 76 543 | 130 041 | |||||||
Property Plant Equipment Gross Cost | 690 243 | 694 217 | 701 799 | 701 799 | 728 235 | 743 235 | 743 235 | 833 284 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 38 268 | 55 465 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 596 510 | 634 778 | 690 243 | 690 243 | 690 243 | ||||||||
Tangible Fixed Assets Depreciation | 336 808 | 404 119 | 461 566 | 504 651 | 536 965 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 447 | 43 085 | 32 314 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 974 | 7 582 | 26 436 | 15 000 | 90 049 | ||||||||
Total Assets Less Current Liabilities | 532 699 | 707 613 | 727 630 | 789 468 | 876 339 | 853 678 | 953 759 | 996 774 | 1 011 843 | 1 029 514 | 1 292 916 | 1 161 108 | 1 171 149 |
Trade Creditors Trade Payables | 30 246 | 12 243 | 16 216 | 18 132 | 26 362 | 6 109 | 13 864 | 12 795 | |||||
Trade Debtors Trade Receivables | 26 607 | 27 803 | 27 237 | 31 092 | 22 564 | 38 605 | 36 185 | 49 130 | |||||
Bank Borrowings Overdrafts | 250 000 | 101 649 | 51 649 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 57 077 | 33 911 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 495 208 | 428 583 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 67 311 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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