Founded in 2016, Mercia Imports, classified under reg no. 10534488 is an active company. Currently registered at Bank Gallery CV8 1LY, Kenilworth the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 22nd December 2020 Mercia Imports Limited is no longer carrying the name Cadence Fishing.
The firm has 2 directors, namely John W., James R.. Of them, James R. has been with the company the longest, being appointed on 19 February 2018 and John W. has been with the company for the least time - from 1 June 2018. As of 26 April 2024, there was 1 ex director - John W.. There were no ex secretaries.
| Office Address | Bank Gallery |
| Office Address2 | 13 High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 10534488 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 19 February 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is John W. This PSC and has 75,01-100% shares.
John W.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares |
| Cadence Fishing | December 22, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 465 | 42 954 | 46 029 | 45 492 | 34 908 | 42 484 |
| Current Assets | 37 799 | 84 821 | 224 027 | 221 514 | 346 023 | 308 026 |
| Debtors | 720 | 195 | 10 369 | 13 178 | 41 041 | 10 647 |
| Net Assets Liabilities | -275 836 | -315 965 | -312 077 | -422 599 | ||
| Other Debtors | 720 | 195 | 4 410 | 3 037 | 32 093 | 3 113 |
| Total Inventories | 18 614 | 41 672 | 167 629 | 162 844 | 270 074 | 254 895 |
| Other | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 45 833 | 35 833 | 9 784 | |||
| Creditors | 122 990 | 290 664 | 499 863 | 45 833 | 35 833 | 25 275 |
| Net Current Assets Liabilities | -85 191 | -205 843 | -275 836 | -270 132 | -276 244 | -397 324 |
| Other Creditors | 115 783 | 130 941 | 132 286 | 80 995 | 204 131 | 234 399 |
| Other Taxation Social Security Payable | 867 | 8 883 | 24 281 | 2 662 | 8 447 | |
| Total Assets Less Current Liabilities | -85 191 | -205 843 | -275 836 | -270 132 | -276 244 | -397 324 |
| Trade Creditors Trade Payables | 6 340 | 150 840 | 367 577 | 382 203 | 405 474 | 452 720 |
| Trade Debtors Trade Receivables | 5 959 | 10 141 | 8 948 | 7 534 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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