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.
Office Address | Liscard Business Centre The Old School |
Office Address2 | 188 Liscard Road |
Town | Wallasey |
Post code | CH44 5TN |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 27 February 2019
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 |
12 Quays | December 2, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 233 | 9 622 | 4 390 | 5 228 | 4 458 | |
Current Assets | 2 | 2 831 | 11 595 | 9 739 | 11 145 | 7 488 |
Debtors | 2 | 1 598 | 1 973 | 5 349 | 5 917 | 3 030 |
Net Assets Liabilities | 2 | -2 794 | -5 193 | -2 148 | -4 031 | -12 749 |
Other Debtors | 2 | 698 | 545 | 604 | 777 | |
Property Plant Equipment | 3 850 | 4 005 | 3 004 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 690 | 1 090 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 145 | 2 299 | 3 300 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 309 | |||||
Average Number Employees During Period | 4 | 10 | ||||
Bank Borrowings | 8 250 | |||||
Bank Overdrafts | 750 | |||||
Creditors | 5 625 | 8 538 | 15 005 | 18 420 | 22 670 | |
Fixed Assets | 4 005 | 3 004 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 154 | 1 001 | ||||
Net Current Assets Liabilities | 2 | -2 794 | 3 057 | -5 266 | -7 275 | -15 182 |
Net Deferred Tax Liability Asset | 761 | 571 | ||||
Other Creditors | 5 625 | 6 862 | 10 078 | 12 427 | 16 273 | |
Property Plant Equipment Gross Cost | 4 995 | 6 304 | 6 304 | |||
Provisions For Liabilities Balance Sheet Subtotal | 732 | 761 | 571 | |||
Taxation Social Security Payable | 926 | 4 877 | 4 405 | 3 572 | ||
Total Assets Less Current Liabilities | -2 794 | 3 057 | -1 416 | -3 270 | -12 178 | |
Trade Creditors Trade Payables | 50 | 897 | 1 735 | |||
Trade Debtors Trade Receivables | 900 | 1 428 | 4 745 | 5 140 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025/02/26 filed on: 3rd, March 2025 |
confirmation statement | Free Download (3 pages) |
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