Mercado Central Limited is a private limited company registered at Church Court, Stourbridge Road, Halesowen B63 3TT. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-12, this 5-year-old company is run by 4 directors.
Director Daniel G., appointed on 12 October 2018. Director Lee H., appointed on 12 October 2018. Director Mark H., appointed on 12 October 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2022-10-11 and the date for the subsequent filing is 2023-10-25. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Church Court |
| Office Address2 | Stourbridge Road |
| Town | Halesowen |
| Post code | B63 3TT |
| Country of origin | United Kingdom |
| Registration Number | 11618958 |
| Date of Incorporation | Fri, 12th Oct 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 12 October 2018
Position: Director
Appointed: 12 October 2018
Position: Director
Appointed: 12 October 2018
Position: Director
Appointed: 12 October 2018
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Gaizka M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lee H. This PSC owns 25-50% shares.
Gaizka M.
| Notified on | 12 October 2018 |
| Ceased on | 10 August 2023 |
| Nature of control: |
25-50% shares |
Lee H.
| Notified on | 12 October 2018 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 764 | 75 497 | 92 574 | 23 649 |
| Current Assets | 91 749 | 132 464 | 116 426 | 33 240 |
| Debtors | 25 727 | 51 967 | 22 352 | 8 091 |
| Net Assets Liabilities | -76 266 | -187 752 | -178 555 | -367 320 |
| Other Debtors | 25 727 | 51 967 | 22 352 | 8 091 |
| Property Plant Equipment | 442 156 | 506 666 | 464 256 | 420 289 |
| Total Inventories | 13 258 | 5 000 | 1 500 | 1 500 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 102 | 6 824 | 11 166 | 15 508 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 215 | 56 600 | 108 714 | 153 987 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 191 | 9 704 | ||
| Average Number Employees During Period | 1 | 20 | 20 | 23 |
| Bank Borrowings Overdrafts | 47 000 | 34 167 | 24 167 | |
| Creditors | 662 897 | 97 200 | 39 993 | 24 167 |
| Dividends Paid On Shares | 52 726 | |||
| Fixed Assets | 494 882 | 555 670 | 508 918 | 460 609 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 456 000 | 424 000 | 386 666 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 102 | 3 722 | 4 342 | 4 342 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 215 | 40 396 | 52 114 | 45 273 |
| Intangible Assets | 52 726 | 49 004 | 44 662 | 40 320 |
| Intangible Assets Gross Cost | 55 828 | 55 828 | 55 828 | |
| Net Current Assets Liabilities | -571 148 | -646 222 | -647 480 | -803 762 |
| Other Creditors | 638 975 | 50 200 | 665 358 | 696 288 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 | |||
| Other Disposals Property Plant Equipment | 1 296 | |||
| Other Taxation Social Security Payable | 29 776 | 23 286 | 79 284 | |
| Property Plant Equipment Gross Cost | 458 371 | 563 266 | 572 970 | 574 276 |
| Total Additions Including From Business Combinations Property Plant Equipment | 458 371 | 1 306 | ||
| Total Assets Less Current Liabilities | -76 266 | -90 552 | -138 562 | -343 153 |
| Trade Creditors Trade Payables | 23 922 | 29 203 | 27 608 | 45 604 |
| Finance Lease Liabilities Present Value Total | 5 826 | 5 826 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/23 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
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