Isaac Mercer started in year 2013 as Private Limited Company with registration number 08531287. The Isaac Mercer company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Halesowen at 3 Lyttleton Court. Postal code: B63 3HN. Since Tuesday 19th November 2013 Isaac Mercer Limited is no longer carrying the name Alun Isaac & Partners.
The company has 2 directors, namely Johanna I., Alun I.. Of them, Alun I. has been with the company the longest, being appointed on 16 May 2013 and Johanna I. has been with the company for the least time - from 15 October 2018. As of 29 May 2024, there was 1 ex director - Colin M.. There were no ex secretaries.
Office Address | 3 Lyttleton Court |
Office Address2 | Birmingham Street |
Town | Halesowen |
Post code | B63 3HN |
Country of origin | United Kingdom |
Registration Number | 08531287 |
Date of Incorporation | Thu, 16th May 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Alun I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Johanna I. This PSC owns 25-50% shares and has 25-50% voting rights.
Alun I.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Johanna I.
Notified on | 8 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alun Isaac & Partners | November 19, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 31 675 | 39 945 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 856 | 10 485 | |||||||
Current Assets | 69 541 | 131 618 | 172 779 | 170 717 | 214 455 | 236 275 | 337 304 | 173 904 | 157 096 |
Debtors | 59 685 | 121 133 | |||||||
Net Assets Liabilities | 23 111 | 93 068 | 69 437 | 10 506 | 28 546 | 38 578 | |||
Tangible Fixed Assets | 1 651 | 1 351 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 31 575 | 39 845 | |||||||
Shareholder Funds | 31 675 | 39 945 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 43 309 | 124 614 | 60 922 | 138 445 | 78 629 | 26 249 | 33 332 | 27 873 | |
Amount Specific Advance Or Credit Made In Period Directors | 43 309 | 81 305 | 203 351 | 173 203 | 7 083 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 63 692 | 125 828 | 59 816 | 35 462 | 5 459 | ||||
Average Number Employees During Period | 2 | 3 | 6 | 6 | 7 | ||||
Creditors | 93 024 | 102 387 | 148 983 | 16 729 | 8 354 | 26 500 | 21 000 | 15 000 | |
Creditors Due Within One Year | 39 517 | 93 024 | |||||||
Debtors Due After One Year | -10 827 | ||||||||
Fixed Assets | 1 351 | 484 | 1 377 | 2 117 | 3 790 | 5 289 | 12 588 | 12 170 | |
Net Current Assets Liabilities | 30 024 | 38 594 | 70 392 | 21 734 | 107 680 | 74 001 | 31 717 | 36 958 | 41 408 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 202 | 333 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 202 | 2 535 | |||||||
Tangible Fixed Assets Depreciation | 551 | 1 184 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 551 | 633 | |||||||
Total Assets Less Current Liabilities | 31 675 | 39 945 | 70 876 | 23 111 | 109 797 | 77 791 | 37 006 | 49 546 | 53 578 |
Advances Credits Directors | 43 309 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 16th May 2024 filed on: 20th, May 2024 |
confirmation statement | Free Download (3 pages) |
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