Merseysec Ltd WALLASEY


Merseysec Ltd is a private limited company that can be found at Liscard Business Centre The Old School, 188 Liscard Road, Wallasey CH44 5TN. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-27, this 6-year-old company is run by 2 directors.
Director Michael A., appointed on 01 November 2022. Director Ryan H., appointed on 27 February 2019.
The company is officially categorised as "private security activities" (Standard Industrial Classification: 80100). According to Companies House records there was a change of name on 2020-12-02 and their previous name was 12 Quays Ltd.
The last confirmation statement was sent on 2023-02-26 and the date for the following filing is 2024-03-11. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Merseysec Ltd Address / Contact

Office Address Liscard Business Centre The Old School
Office Address2 188 Liscard Road
Town Wallasey
Post code CH44 5TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 11851233
Date of Incorporation Wed, 27th Feb 2019
Industry Private security activities
End of financial Year 31st August
Company age 6 years old
Account next due date Fri, 31st May 2024 (406 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Michael A.

Position: Director

Appointed: 01 November 2022

Ryan H.

Position: Director

Appointed: 27 February 2019

Michael A.

Position: Director

Appointed: 27 February 2019

Resigned: 31 January 2020

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Michael A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ryan H. This PSC owns 25-50% shares. Moving on, there is Michael A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael A.

Notified on 1 November 2022
Nature of control: 25-50% shares

Ryan H.

Notified on 27 February 2019
Nature of control: 25-50% shares

Michael A.

Notified on 27 February 2019
Ceased on 31 January 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

12 Quays December 2, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Balance Sheet
Cash Bank On Hand 1 2339 6224 3905 2284 458
Current Assets22 83111 5959 73911 1457 488
Debtors21 5981 9735 3495 9173 030
Net Assets Liabilities2-2 794-5 193-2 148-4 031-12 749
Other Debtors2698545604777 
Property Plant Equipment   3 8504 0053 004
Other
Accrued Liabilities Deferred Income    6901 090
Accumulated Depreciation Impairment Property Plant Equipment   1 1452 2993 300
Additions Other Than Through Business Combinations Property Plant Equipment    1 309 
Average Number Employees During Period    410
Bank Borrowings  8 250   
Bank Overdrafts  750   
Creditors 5 6258 53815 00518 42022 670
Fixed Assets    4 0053 004
Increase From Depreciation Charge For Year Property Plant Equipment    1 1541 001
Net Current Assets Liabilities2-2 7943 057-5 266-7 275-15 182
Net Deferred Tax Liability Asset    761571
Other Creditors 5 6256 86210 07812 42716 273
Property Plant Equipment Gross Cost   4 9956 3046 304
Provisions For Liabilities Balance Sheet Subtotal   732761571
Taxation Social Security Payable  9264 8774 4053 572
Total Assets Less Current Liabilities -2 7943 057-1 416-3 270-12 178
Trade Creditors Trade Payables   508971 735
Trade Debtors Trade Receivables 9001 4284 7455 140 
Called Up Share Capital Not Paid Not Expressed As Current Asset2     
Number Shares Allotted2     
Par Value Share1     

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2025/02/26
filed on: 3rd, March 2025
Free Download (3 pages)

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