Mercato Solutions started in year 2000 as Private Limited Company with registration number 04130962. The Mercato Solutions company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Manchester at Northern Assurance Buildings Albert Square. Postal code: M2 4DN. Since 2004-10-11 Mercato Solutions Limited is no longer carrying the name Samy.
At the moment there are 2 directors in the the company, namely Peter R. and Christopher G.. In addition one secretary - Christopher G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Irene H. who worked with the the company until 11 October 2004.
| Office Address | Northern Assurance Buildings Albert Square |
| Office Address2 | 9-21 Princess Street |
| Town | Manchester |
| Post code | M2 4DN |
| Country of origin | United Kingdom |
| Registration Number | 04130962 |
| Date of Incorporation | Wed, 27th Dec 2000 |
| Industry | Other software publishing |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st December |
| Company age | 24 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 | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 27 December 2000
Position: Director
Appointed: 27 December 2000
Position: Director
Appointed: 27 December 2000
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Peter R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Christopher G. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Samy | October 11, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 152 | 52 | 214 | 340 | 600 | 600 | 600 |
| Current Assets | 649 118 | 479 314 | 632 939 | 440 250 | 383 722 | 760 418 | 791 322 |
| Debtors | 648 966 | 479 262 | 632 725 | 439 910 | 383 122 | 759 818 | 790 722 |
| Net Assets Liabilities | 1 773 721 | 1 027 370 | 184 610 | -704 002 | -1 820 842 | -1 745 748 | -1 753 813 |
| Other Debtors | 208 635 | 162 176 | 52 958 | 2 690 | 152 102 | 404 668 | 251 381 |
| Property Plant Equipment | 4 028 346 | 4 222 031 | 4 268 071 | 4 532 829 | 4 344 552 | 4 028 392 | 3 785 738 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 242 319 | 201 246 | 266 438 | 219 837 | 272 556 | 279 432 | |
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 903 147 | 4 796 209 | 5 727 518 | 6 582 034 | 7 425 504 | 8 269 725 | 9 103 692 |
| Average Number Employees During Period | 100 | 89 | 68 | 60 | 54 | 40 | 40 |
| Bank Borrowings Overdrafts | 583 460 | 497 606 | 499 868 | 499 978 | 213 575 | 390 974 | 462 904 |
| Bank Overdrafts | 583 460 | 497 606 | 499 868 | 499 978 | 213 575 | 390 974 | 462 904 |
| Creditors | 2 257 593 | 833 333 | 333 333 | 5 548 895 | 6 549 116 | 6 526 578 | 6 330 873 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 333 | 1 667 | 1 250 | ||||
| Disposals Property Plant Equipment | 1 333 | 1 667 | 1 250 | ||||
| Finance Lease Liabilities Present Value Total | 833 333 | 333 333 | 333 333 | ||||
| Fixed Assets | 4 028 346 | 4 222 031 | 4 268 071 | 4 532 829 | 4 344 552 | 4 028 392 | 3 785 738 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 943 | 18 276 | 29 160 | 31 897 | 17 133 | 2 685 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 893 062 | 932 642 | 856 183 | 844 720 | 844 221 | 833 967 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | -1 608 475 | -1 683 707 | -3 044 931 | -5 108 645 | -6 165 394 | -5 766 160 | -5 539 551 |
| Number Shares Issued Fully Paid | 380 | 380 | 380 | 380 | 380 | ||
| Other Creditors | 644 767 | 248 108 | 1 874 698 | 3 546 622 | 5 334 849 | 5 112 997 | 5 112 997 |
| Other Taxation Social Security Payable | 190 589 | 447 658 | 86 176 | 92 320 | 214 301 | 67 129 | 75 907 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
| Prepayments Accrued Income | 110 326 | 93 165 | 143 260 | ||||
| Property Plant Equipment Gross Cost | 7 931 493 | 9 018 240 | 9 995 589 | 11 114 863 | 11 770 056 | 12 298 117 | 12 889 430 |
| Provisions For Liabilities Balance Sheet Subtotal | 646 150 | 677 621 | 705 197 | 128 186 | 7 980 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 086 747 | 978 682 | 1 120 941 | 656 443 | 528 061 | 591 313 | |
| Total Assets Less Current Liabilities | 2 419 871 | 2 538 324 | 1 223 140 | -575 816 | -1 820 842 | -1 737 768 | -1 753 813 |
| Total Borrowings | 583 460 | 1 830 939 | 1 333 201 | 833 311 | 213 575 | ||
| Trade Creditors Trade Payables | 838 777 | 469 649 | 414 738 | 808 440 | 786 391 | 577 528 | 299 042 |
| Trade Debtors Trade Receivables | 440 331 | 317 086 | 476 864 | 240 762 | 231 020 | 355 150 | 539 341 |
| Corporation Tax Recoverable | 53 198 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 15th, September 2023 |
accounts | Free Download (12 pages) |
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