Mercer Lewin started in year 2014 as Private Limited Company with registration number 09367132. The Mercer Lewin company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oxford at 6-7 Citibase, New Barclay House. Postal code: OX2 0HP. Since 2015/09/11 Mercer Lewin Ltd is no longer carrying the name Bashco 48.
The firm has 2 directors, namely Jonathan S., Andrew C.. Of them, Jonathan S., Andrew C. have been with the company the longest, being appointed on 24 December 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6-7 Citibase, New Barclay House |
Office Address2 | 234 Botley Road |
Town | Oxford |
Post code | OX2 0HP |
Country of origin | United Kingdom |
Registration Number | 09367132 |
Date of Incorporation | Wed, 24th Dec 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Andrew C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jonathan S. This PSC owns 25-50% shares.
Andrew C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Jonathan S.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Bashco 48 | September 11, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 225 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 141 188 | 82 315 | 50 041 | 19 295 | 73 299 | 94 519 | 134 983 | |
Current Assets | 380 160 | 371 153 | 351 852 | 371 978 | 308 884 | 377 208 | 375 616 | 479 642 |
Debtors | 270 990 | 229 965 | 269 537 | 321 937 | 289 589 | 303 909 | 281 097 | 344 659 |
Net Assets Liabilities | 24 815 | 48 043 | 64 436 | 45 743 | 45 871 | 55 274 | 82 743 | |
Other Debtors | 127 852 | 146 146 | 147 594 | 155 880 | 156 036 | 151 546 | 195 050 | |
Property Plant Equipment | 2 950 | 3 887 | 4 430 | 3 543 | 2 450 | 3 130 | ||
Cash Bank In Hand | 109 170 | |||||||
Intangible Fixed Assets | 491 389 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 225 | |||||||
Tangible Fixed Assets | 2 536 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 13 225 | |||||||
Shareholder Funds | 14 225 | |||||||
Other | ||||||||
Instalment Debts Falling Due After5 Years | 39 810 | |||||||
Secured Debts | 451 516 | |||||||
Total Fixed Assets Additions | 584 349 | |||||||
Total Fixed Assets Cost Or Valuation | 584 349 | |||||||
Total Fixed Assets Depreciation | 90 424 | |||||||
Total Fixed Assets Depreciation Charge In Period | 90 424 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 187 588 | 300 911 | 414 239 | 534 664 | 652 794 | 683 333 | 705 833 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 753 | 5 758 | 24 238 | 26 833 | 20 692 | 23 786 | 17 354 | |
Amounts Owed To Group Undertakings | 19 015 | 60 258 | 115 142 | 232 257 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 11 | 11 | 11 | 11 | |
Bank Borrowings Overdrafts | 125 412 | 93 680 | 65 265 | 36 849 | 55 636 | 32 077 | 22 372 | |
Creditors | 495 971 | 400 284 | 321 626 | 451 121 | 290 160 | 206 221 | 171 384 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 595 | 8 131 | 7 791 | |||||
Disposals Property Plant Equipment | 13 595 | 8 131 | 8 093 | |||||
Fixed Assets | 493 925 | 445 362 | 332 976 | 220 191 | 413 820 | 294 597 | 260 178 | 238 579 |
Increase From Amortisation Charge For Year Intangible Assets | 113 323 | 113 328 | 120 425 | 118 130 | 30 539 | 22 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 005 | 2 511 | 2 595 | 1 990 | 3 094 | 1 359 | ||
Intangible Assets | 442 412 | 329 089 | 215 761 | 185 336 | 67 206 | 32 107 | 9 607 | |
Intangible Assets Gross Cost | 630 000 | 630 000 | 630 000 | 720 000 | 720 000 | 715 440 | ||
Investments Fixed Assets | 224 941 | 224 941 | 224 941 | 224 941 | ||||
Investments In Group Undertakings | 224 941 | 224 941 | 224 941 | 224 941 | ||||
Net Current Assets Liabilities | 135 411 | 76 014 | 116 090 | 166 713 | 83 886 | 41 900 | 1 912 | 16 556 |
Other Creditors | 370 559 | 306 604 | 256 361 | 414 272 | 234 524 | 174 144 | 149 012 | |
Other Taxation Social Security Payable | 90 545 | 91 477 | 84 697 | 81 140 | 98 114 | 99 300 | 116 039 | |
Property Plant Equipment Gross Cost | 6 703 | 9 645 | 28 668 | 30 376 | 23 142 | 26 916 | 21 385 | |
Provisions For Liabilities Balance Sheet Subtotal | 590 | 739 | 842 | 842 | 466 | 595 | 1 008 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 942 | 3 054 | 1 708 | 897 | 3 774 | 2 562 | ||
Total Assets Less Current Liabilities | 629 336 | 521 376 | 449 066 | 386 904 | 497 706 | 336 497 | 262 090 | 255 135 |
Trade Debtors Trade Receivables | 102 113 | 123 391 | 174 343 | 133 709 | 147 873 | 129 551 | 149 609 | |
Total Additions Including From Business Combinations Intangible Assets | 90 000 | |||||||
Total Increase Decrease From Revaluations Intangible Assets | -4 560 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 614 649 | |||||||
Creditors Due Within One Year Total Current Liabilities | 244 749 | |||||||
Intangible Fixed Assets Additions | 580 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 88 611 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 88 611 | |||||||
Intangible Fixed Assets Cost Or Valuation | 580 000 | |||||||
Provisions For Liabilities Charges | 462 | |||||||
Tangible Fixed Assets Additions | 4 349 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 349 | |||||||
Tangible Fixed Assets Depreciation | 1 813 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 813 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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