Founded in 2015, Mercadeo, classified under reg no. 09638062 is an active company. Currently registered at 17 Redmere Drive CH60 1YF, Wirral the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Matthew R., appointed on 15 June 2015. In addition, a secretary was appointed - Melissa R., appointed on 15 June 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Redmere Drive |
| Office Address2 | Heswall |
| Town | Wirral |
| Post code | CH60 1YF |
| Country of origin | United Kingdom |
| Registration Number | 09638062 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Public relations and communications activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Secretary
Appointed: 15 June 2015
Position: Director
Appointed: 15 June 2015
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Matthew R. This PSC and has 75,01-100% shares.
Matthew R.
| Notified on | 15 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 541 | 68 788 | 23 460 | 6 844 | 290 | 1 475 | ||
| Current Assets | 26 541 | 76 888 | 71 548 | 55 918 | 51 675 | 59 464 | ||
| Debtors | 8 100 | 48 088 | 49 074 | 51 385 | 57 989 | |||
| Net Assets Liabilities | 5 128 | 540 | 420 | |||||
| Other Debtors | 48 088 | 46 434 | 51 385 | 57 989 | ||||
| Property Plant Equipment | 1 633 | 817 | 566 | |||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 816 | 1 632 | 2 449 | 2 496 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 1 265 | 25 865 | 25 000 | 3 254 | ||||
| Creditors | 22 397 | 36 883 | 24 232 | 51 607 | 25 000 | 25 315 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 816 | 816 | 817 | 47 | ||||
| Net Current Assets Liabilities | 4 144 | 40 005 | 47 316 | 4 311 | 24 974 | 25 216 | ||
| Other Creditors | 14 388 | 5 129 | 600 | 132 | 132 | 132 | ||
| Other Taxation Social Security Payable | 8 009 | 31 753 | 22 367 | 25 610 | 19 183 | 30 862 | ||
| Property Plant Equipment Gross Cost | 2 449 | 2 449 | 3 015 | |||||
| Total Assets Less Current Liabilities | 4 144 | 40 005 | 48 949 | 5 128 | 25 540 | 25 735 | ||
| Trade Creditors Trade Payables | 1 | 680 | ||||||
| Trade Debtors Trade Receivables | 8 100 | 2 640 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 449 | 566 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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