Founded in 2015, Mercatius, classified under reg no. 09800106 is an active company. Currently registered at Norfolk House PE27 5AF, St Ives the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Robert P., Elspeth P.. Of them, Robert P., Elspeth P. have been with the company the longest, being appointed on 29 September 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Norfolk House |
| Office Address2 | 4 Station Road |
| Town | St Ives |
| Post code | PE27 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09800106 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2015
Position: Director
Appointed: 29 September 2015
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Robert P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elspeth P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elspeth P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 067 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 19 155 | 16 188 | 31 848 | 19 921 | 24 300 | 24 935 | 26 954 | 11 976 |
| Net Assets Liabilities | 3 067 | 6 890 | 24 896 | 21 282 | 3 362 | 18 871 | 32 404 | |
| Cash Bank In Hand | 11 980 | |||||||
| Debtors | 7 175 | |||||||
| Tangible Fixed Assets | 8 263 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 967 | |||||||
| Shareholder Funds | 3 067 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 1 600 | 1 730 | 1 100 | 1 500 | 2 045 | 2 115 | 2 115 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 23 051 | 16 049 | 13 982 | 9 009 | 29 995 | 18 086 | 6 255 | 3 242 |
| Fixed Assets | 8 263 | 7 437 | 7 976 | 10 315 | 9 906 | 13 620 | 13 325 | 15 306 |
| Net Current Assets Liabilities | -5 196 | 1 053 | 18 650 | 12 067 | -5 044 | 7 296 | 21 194 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 564 | 914 | 784 | 1 155 | 651 | 447 | 495 | 534 |
| Total Assets Less Current Liabilities | 3 067 | 8 490 | 26 626 | 22 382 | 4 862 | 20 916 | 34 519 | |
| Creditors Due Within One Year | 24 351 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/28 filed on: 28th, September 2023 |
confirmation statement | Free Download (5 pages) |
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