Founded in 2017, Mercer Holdings, classified under reg no. 10622181 is an active company. Currently registered at 4 Malvern Road PO5 2NA, Southsea the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Daniel S., appointed on 15 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Malvern Road |
| Town | Southsea |
| Post code | PO5 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10622181 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 15 February 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 621 | 6 621 | 6 621 | 6 622 | 6 621 | 1 |
| Current Assets | 730 467 | 617 954 | 185 166 | 185 167 | 1 069 667 | 1 033 988 |
| Debtors | 723 846 | 611 333 | 178 545 | 178 545 | 1 063 046 | 1 033 987 |
| Net Assets Liabilities | 2 423 605 | 2 838 312 | 2 502 581 | 2 045 971 | 2 225 900 | |
| Other Debtors | 189 000 | 150 000 | 1 034 501 | 1 033 987 | ||
| Property Plant Equipment | 1 350 000 | 1 350 000 | 3 000 875 | 2 665 143 | 1 058 533 | 1 013 830 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 732 | 592 342 | 840 510 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 138 188 | 1 650 875 | 203 465 | |||
| Amounts Owed By Group Undertakings | 723 846 | 611 333 | 28 545 | 28 545 | 28 545 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 230 154 | 1 320 553 | 1 320 553 | 1 092 750 | ||
| Amounts Owed To Group Undertakings | 352 | 352 | 352 | 352 | 352 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 52 691 | |||||
| Creditors | 657 763 | 545 250 | 1 671 252 | 1 671 252 | 1 405 752 | 1 145 441 |
| Dividends Paid On Shares | 322 832 | |||||
| Fixed Assets | 2 350 901 | 2 350 901 | 4 324 608 | 3 988 876 | 2 382 266 | 2 337 563 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 335 732 | 256 610 | 248 168 | |||
| Intangible Assets | 322 832 | 322 832 | 322 832 | 322 832 | ||
| Intangible Assets Gross Cost | 322 832 | 322 832 | 322 832 | |||
| Investments Fixed Assets | 1 000 901 | 1 000 901 | 1 000 901 | 1 000 901 | 1 000 901 | 1 000 901 |
| Investments In Group Undertakings Participating Interests | 1 000 901 | 1 000 901 | 1 000 901 | 1 000 901 | 1 000 901 | |
| Net Current Assets Liabilities | 72 704 | 72 704 | -1 486 086 | -1 486 085 | -336 085 | -111 453 |
| Number Shares Issued Fully Paid | 1 001 001 | |||||
| Other Creditors | 657 411 | 544 898 | 404 007 | 350 347 | 84 847 | |
| Other Disposals Property Plant Equipment | 1 350 000 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 350 000 | 1 350 000 | 3 000 875 | 3 000 875 | 1 650 875 | 1 854 340 |
| Provisions For Liabilities Balance Sheet Subtotal | 210 | 210 | 210 | 210 | ||
| Total Assets Less Current Liabilities | 2 423 605 | 2 423 605 | 2 838 522 | 2 502 791 | 2 046 181 | 2 226 110 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 211 812 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy