Mercatum LLP is a limited liability partnership that can be found at 19-21 Chapel Street, Marlow SL7 3HN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-12, this 6-year-old.
The last confirmation statement was sent on 2023-03-11 and the due date for the following filing is 2024-03-25. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 19-21 Chapel Street |
| Town | Marlow |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | OC421422 |
| Date of Incorporation | Mon, 12th Mar 2018 |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Corporate LLP Designated Member
Appointed: 12 March 2018
Position: Corporate LLP Designated Member
Appointed: 12 March 2018
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is J M Preston Limited from Windsor, United Kingdom. This PSC is categorised as "a limited by liability", has 25-50% voting rights. This PSC has 25-50% voting rights. Another entity in the PSC register is Henley Food and Drink Limited that put Henley-On-Thames, United Kingdom as the official address. This PSC has a legal form of "a limited by liability", has 25-50% voting rights. This PSC and has 25-50% voting rights.
J M Preston Limited
16 College Crescent, Windsor, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Liability |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11211500 |
| Notified on | 12 March 2018 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Henley Food And Drink Limited
Picture Cottage Common Lane, Henley-On-Thames, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Liability |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10168816 |
| Notified on | 12 March 2018 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 418 | 2 506 | 14 013 | 36 237 | 45 229 |
| Current Assets | 8 181 | 44 678 | 78 831 | 123 601 | 113 681 |
| Debtors | 3 763 | 26 863 | 61 218 | 87 364 | 68 452 |
| Other Debtors | 1 266 | 1 274 | |||
| Total Inventories | 15 309 | 3 600 | |||
| Other | |||||
| Accrued Liabilities | 500 | 500 | 500 | 500 | 1 000 |
| Administrative Expenses | 3 103 | ||||
| Cost Sales | 6 622 | ||||
| Creditors | 600 | 500 | 14 750 | 46 899 | 44 757 |
| Gross Profit Loss | 812 | ||||
| Net Current Assets Liabilities | 7 581 | 44 178 | 39 773 | 76 702 | 68 924 |
| Prepayments Accrued Income | 20 544 | 4 562 | |||
| Profit Loss | -2 291 | ||||
| Recoverable Value-added Tax | 46 | 425 | 347 | 1 515 | |
| Trade Creditors Trade Payables | 100 | 38 558 | 46 399 | 43 757 | |
| Trade Debtors Trade Receivables | 3 717 | 25 172 | 39 053 | 81 287 | 68 452 |
| Turnover Revenue | 7 434 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 14 750 | ||||
| Total Assets Less Current Liabilities | 44 178 | 39 773 | 76 702 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, December 2023 |
accounts | Free Download (6 pages) |
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