Founded in 2016, Margate Mercury, classified under reg no. 10277465 is an active company. Currently registered at 59 Cornwall Gardens CT9 2JE, Margate the company has been in the business for eight years. Its financial year was closed on July 30 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Jennifer B., Clare F.. Of them, Clare F. has been with the company the longest, being appointed on 13 July 2016 and Jennifer B. has been with the company for the least time - from 14 July 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Cornwall Gardens |
Office Address2 | Cliftonville |
Town | Margate |
Post code | CT9 2JE |
Country of origin | United Kingdom |
Registration Number | 10277465 |
Date of Incorporation | Wed, 13th Jul 2016 |
Industry | Other publishing activities |
End of financial Year | 30th July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Clare F. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Clare F.
Notified on | 13 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 636 | 2 748 | 4 697 | 20 417 | 14 432 | ||
Current Assets | 4 697 | 20 497 | 15 472 | 22 121 | 1 339 | ||
Debtors | 80 | 1 040 | |||||
Net Assets Liabilities | -1 335 | 34 | 1 023 | -583 | 880 | 1 026 | -416 |
Other Debtors | 80 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 024 | |||||
Accrued Liabilities | 660 | 600 | 600 | 600 | 720 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 738 | 938 | ||||
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings | 10 000 | 9 686 | |||||
Creditors | 2 971 | 2 714 | 3 674 | 11 080 | 4 186 | 12 550 | -3 230 |
Deferred Income | 400 | 6 875 | |||||
Loans From Directors | 2 462 | 1 568 | 738 | 217 | 628 | ||
Net Current Assets Liabilities | -1 335 | 34 | 1 023 | 9 417 | 11 286 | 9 571 | 4 569 |
Other Creditors | 2 971 | 213 | 530 | ||||
Taxation Social Security Payable | 146 | 2 123 | 3 388 | 3 028 | |||
Total Assets Less Current Liabilities | -1 335 | 1 023 | 9 417 | 11 286 | 9 571 | 4 569 | |
Trade Debtors Trade Receivables | 1 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/12 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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