City & Merchant Limited in 69 Old Broad Street LONDON

City & Merchant Limited LONDON

City & Merchant started in year 1992 as Private Limited Company with registration number 02723832. The City & Merchant company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in London at Level 17, Dashwood House. Postal code: EC2M 1QS. Since September 30, 2010 City & Merchant Limited is no longer carrying the name City & Merchant Corporate Finance.

At present there are 2 directors in the the company, namely David P. and Timothy L.. In addition one secretary - David P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

City & Merchant Limited Address / Contact

Office Address	Level 17, Dashwood House
Office Address2	69 Old Broad Street
Town	London
Post code	EC2M 1QS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02723832
Date of Incorporation	Wed, 17th Jun 1992
Industry	Fund management activities
Industry	Activities of venture and development capital companies
End of financial Year	31st March
Company age	32 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated	Tue, 4th Jul 2023

Company staff

David P.

Position: Director

Appointed: 16 September 2008

David P.

Position: Secretary

Appointed: 25 August 2005

Timothy L.

Position: Director

Appointed: 01 March 1996

Timothy C.

Position: Director

Appointed: 21 February 2012

Resigned: 04 July 2017

Richard L.

Position: Director

Appointed: 14 August 2003

Resigned: 02 September 2008

Richard L.

Position: Secretary

Appointed: 24 August 2002

Resigned: 25 August 2005

Timothy L.

Position: Secretary

Appointed: 17 June 1992

Resigned: 24 August 2002

Richard B.

Position: Director

Appointed: 17 June 1992

Resigned: 24 August 2002

Timothy L.

Position: Director

Appointed: 17 June 1992

Resigned: 08 February 1995

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Timothy L. This PSC and has 50,01-75% shares.

Timothy L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Company previous names

City & Merchant Corporate Finance	September 30, 2010
Bowes Lyle &	September 18, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	1 070	7 294	16 679	3 874
Current Assets	89 048	84 878	76 685	104 541
Debtors	87 978	77 584	60 006	100 667
Other Debtors	11 614	8 123	10 410	11 525

Other
Accrued Liabilities Deferred Income	8 000	8 000	10 175	8 000
Administrative Expenses	160 961	188 468	152 470	84 740
Amounts Owed By Group Undertakings	53 223	24 580	34 583	78 509
Average Number Employees During Period			2	2
Cash Cash Equivalents Cash Flow Value	1 070	7 294	16 679	3 874
Corporation Tax Payable				356
Cost Sales			79 876	24 316
Creditors	35 689	30 865	22 924	24 386
Current Tax For Period				356
Further Item Tax Increase Decrease Component Adjusting Items	-67	-124
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 570	9 944	5 208	3 516
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			7 941	-1 106
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-17 578	40 661
Gross Profit Loss		189 122	152 218	86 490
Issue Equity Instruments				25 000
Net Cash Generated From Operations	12 385	-6 224	-9 385	37 805
Net Current Assets Liabilities	53 359	54 013	53 761	80 155
Other Creditors		300	300	300
Other Taxation Social Security Payable	1 475	582	952
Pension Other Post-employment Benefit Costs Other Pension Costs	1 241	314
Prepayments Accrued Income	14 236	24 333	14 547	10 543
Proceeds From Issuing Shares				-25 000
Profit Loss	353	654	-252	1 394
Profit Loss On Ordinary Activities Before Tax	353	654	-252	1 750
Social Security Costs	5 898
Staff Costs Employee Benefits Expense	38 016	8 961
Tax Decrease From Utilisation Tax Losses				48
Tax Expense Credit Applicable Tax Rate	67	124	-48	333
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				71
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			48
Tax Tax Credit On Profit Or Loss On Ordinary Activities				356
Trade Creditors Trade Payables	26 214	21 983	11 497	15 730
Trade Debtors Trade Receivables	8 905	20 548	466	90
Turnover Revenue	161 314	189 122	232 094	110 806
Wages Salaries	30 877	8 647
Company Contributions To Defined Benefit Plans Directors	580
Director Remuneration Benefits Including Payments To Third Parties	8 996

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (21 pages)

Type		Category	Free download
AA	Full accounts data made up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (21 pages)
AA	Full accounts data made up to March 31, 2021 filed on: 11th, August 2021	accounts	Free Download (20 pages)
AA	Full accounts data made up to March 31, 2020 filed on: 27th, July 2020	accounts	Free Download (19 pages)
AA	Full accounts data made up to March 31, 2019 filed on: 6th, January 2020	accounts	Free Download (18 pages)
AA	Full accounts data made up to March 31, 2018 filed on: 6th, August 2018	accounts	Free Download (19 pages)
AA	Accounts for a small company made up to March 31, 2017 filed on: 31st, December 2017	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2016 filed on: 11th, January 2017	accounts	Free Download (21 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 16th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to June 17, 2015 with full list of members filed on: 27th, July 2015	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2014 filed on: 15th, January 2015	accounts	Free Download (19 pages)
AR01	Annual return made up to June 17, 2014 with full list of members filed on: 8th, August 2014	annual return	Free Download (5 pages)
AA	Full accounts data made up to March 31, 2013 filed on: 24th, December 2013	accounts	Free Download (18 pages)
AR01	Annual return made up to June 17, 2013 with full list of members filed on: 19th, July 2013	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2012 filed on: 30th, July 2012	accounts	Free Download (17 pages)
AR01	Annual return made up to June 17, 2012 with full list of members filed on: 9th, July 2012	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2011 filed on: 19th, December 2011	accounts	Free Download (16 pages)
AR01	Annual return made up to June 17, 2011 with full list of members filed on: 4th, July 2011	annual return	Free Download (5 pages)
AA	Full accounts data made up to March 31, 2010 filed on: 11th, January 2011	accounts	Free Download (18 pages)
AR01	Annual return made up to June 17, 2010 with full list of members filed on: 12th, September 2010	annual return	Free Download (5 pages)
AA01	Previous accounting period extended from September 30, 2009 to March 31, 2010 filed on: 19th, May 2010	accounts	Free Download (1 page)
AA	Full accounts data made up to September 30, 2008 filed on: 19th, May 2010	accounts	Free Download (19 pages)
AA	Full accounts data made up to September 30, 2007 filed on: 17th, November 2009	accounts	Free Download (18 pages)
363a	Annual return made up to August 17, 2009 filed on: 17th, August 2009	annual return	Free Download (4 pages)
363a	Annual return made up to July 28, 2008 filed on: 28th, July 2008	annual return	Free Download (3 pages)
363a	Annual return made up to September 10, 2007 filed on: 10th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to September 10, 2007 filed on: 10th, September 2007	annual return	Free Download (2 pages)
AA	Full accounts data made up to September 30, 2006 filed on: 11th, April 2007	accounts	Free Download (15 pages)
AA	Full accounts data made up to September 30, 2006 filed on: 11th, April 2007	accounts	Free Download (15 pages)
363a	Annual return made up to June 22, 2006 filed on: 22nd, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to June 22, 2006 filed on: 22nd, June 2006	annual return	Free Download (2 pages)
AA	Full accounts data made up to September 30, 2005 filed on: 27th, April 2006	accounts	Free Download (16 pages)
AA	Full accounts data made up to September 30, 2005 filed on: 27th, April 2006	accounts	Free Download (16 pages)
225	Accounting reference date shortened from 30/10/05 to 30/09/05 filed on: 8th, November 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/10/05 to 30/09/05 filed on: 8th, November 2005	accounts	Free Download (1 page)
363s	Annual return made up to October 20, 2005 filed on: 20th, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to October 20, 2005 filed on: 20th, October 2005	annual return	Free Download (7 pages)
AA	Full accounts data made up to October 31, 2004 filed on: 13th, April 2005	accounts	Free Download (15 pages)
AA	Full accounts data made up to October 31, 2003 filed on: 13th, April 2005	accounts	Free Download (14 pages)
AA	Full accounts data made up to October 31, 2004 filed on: 13th, April 2005	accounts	Free Download (15 pages)
AA	Full accounts data made up to October 31, 2003 filed on: 13th, April 2005	accounts	Free Download (14 pages)
363s	Annual return made up to October 11, 2004 filed on: 11th, October 2004	annual return	Free Download (8 pages)
363s	Annual return made up to October 11, 2004 filed on: 11th, October 2004	annual return	Free Download (8 pages)
AA	Full accounts data made up to October 31, 2002 filed on: 4th, September 2003	accounts	Free Download (13 pages)
AA	Full accounts data made up to October 31, 2002 filed on: 4th, September 2003	accounts	Free Download (13 pages)
363s	Annual return made up to June 27, 2003 filed on: 27th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to June 27, 2003 filed on: 27th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to June 28, 2002 filed on: 28th, June 2002	annual return	Free Download (7 pages)
363s	Annual return made up to June 28, 2002 filed on: 28th, June 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to October 31, 2001 filed on: 3rd, April 2002	accounts	Free Download (10 pages)
AA	Full accounts data made up to October 31, 2001 filed on: 3rd, April 2002	accounts	Free Download (10 pages)
AA	Full accounts data made up to October 31, 2000 filed on: 24th, July 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to October 31, 2000 filed on: 24th, July 2001	accounts	Free Download (10 pages)
363s	Annual return made up to June 21, 2001 filed on: 21st, June 2001	annual return	Free Download (6 pages)
363s	Annual return made up to June 21, 2001 filed on: 21st, June 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 1999 filed on: 12th, July 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to October 31, 1999 filed on: 12th, July 2000	accounts	Free Download (9 pages)
363s	Annual return made up to July 3, 2000 filed on: 3rd, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to July 3, 2000 filed on: 3rd, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to September 14, 1999 filed on: 14th, September 1999	annual return	Free Download (6 pages)
363s	Annual return made up to September 14, 1999 filed on: 14th, September 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 1998 filed on: 16th, August 1999	accounts	Free Download (8 pages)
AA	Full accounts data made up to October 31, 1998 filed on: 16th, August 1999	accounts	Free Download (8 pages)
363s	Annual return made up to June 16, 1998 filed on: 16th, June 1998	annual return	Free Download (4 pages)
363s	Annual return made up to June 16, 1998 filed on: 16th, June 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to October 31, 1997 filed on: 20th, February 1998	accounts	Free Download (8 pages)
AA	Full accounts data made up to October 31, 1997 filed on: 20th, February 1998	accounts	Free Download (8 pages)
363s	Annual return made up to June 29, 1997 filed on: 29th, June 1997	annual return	Free Download (4 pages)
363s	Annual return made up to June 29, 1997 filed on: 29th, June 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to October 31, 1996 filed on: 19th, June 1997	accounts	Free Download (7 pages)
AA	Full accounts data made up to October 31, 1996 filed on: 19th, June 1997	accounts	Free Download (7 pages)
363s	Annual return made up to June 25, 1996 filed on: 25th, June 1996	annual return	Free Download (6 pages)
363s	Annual return made up to June 25, 1996 filed on: 25th, June 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to October 31, 1995 filed on: 22nd, February 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to October 31, 1995 filed on: 22nd, February 1996	accounts	Free Download (8 pages)
363s	Annual return made up to June 21, 1995 filed on: 21st, June 1995	annual return	Free Download (6 pages)
363(288)	Annual return made up to June 21, 1995 (Director resigned)	annual return
363s	Annual return made up to June 21, 1995 filed on: 21st, June 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to October 31, 1994 filed on: 30th, May 1995	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to October 31, 1994 filed on: 30th, May 1995	accounts	Free Download (8 pages)
363s	Annual return made up to June 22, 1994 filed on: 22nd, June 1994	annual return	Free Download
363s	Annual return made up to June 22, 1994 filed on: 22nd, June 1994	annual return
AA	Accounts for a small company made up to October 31, 1993 filed on: 29th, April 1994	accounts
AA	Accounts for a small company made up to October 31, 1993 filed on: 29th, April 1994	accounts	Free Download
363a	Annual return made up to August 31, 1993 filed on: 31st, August 1993	annual return	Free Download
363a	Annual return made up to August 31, 1993 filed on: 31st, August 1993	annual return
224	Accounting reference date notified as 30/10 filed on: 16th, July 1992	accounts
224	Accounting reference date notified as 30/10 filed on: 16th, July 1992	accounts	Free Download

City & Merchant Limited LONDON

City & Merchant Limited Address / Contact

Company Information / Profile

Company staff

David P.

David P.

Timothy L.

Timothy C.

Richard L.

Richard L.

Timothy L.

Richard B.

Timothy L.

People with significant control

Company previous names

Annual reports financial information

Company filings

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