Founded in 2016, Mercer Hospitality, classified under reg no. 10365014 is an active company. Currently registered at 4 Malvern Road PO5 2NA, Southsea the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Daniel S., appointed on 8 September 2016. 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 | 10365014 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 08 September 2016
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Daniel S. This PSC has significiant influence or control over the company,. The second one in the PSC register is Mercer Holdings Limited that entered Southsea, England as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Daniel S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel S.
| Notified on | 8 September 2016 |
| Nature of control: |
significiant influence or control |
Mercer Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 10622181 |
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel S.
| Notified on | 8 September 2016 |
| Ceased on | 8 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-07-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 36 778 | |||
| Current Assets | 1 | 1 556 856 | 1 007 844 | ||
| Debtors | 1 492 016 | 968 844 | 1 018 844 | 1 018 844 | |
| Net Assets Liabilities | 1 | 1 187 043 | 1 000 000 | 961 000 | 961 000 |
| Other Debtors | 39 000 | ||||
| Property Plant Equipment | 2 019 167 | ||||
| Total Inventories | 28 062 | ||||
| Cash Bank In Hand | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 54 237 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 17 935 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 272 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 358 702 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 319 439 | 40 538 | |||
| Amounts Owed By Group Undertakings | 1 426 491 | 968 844 | 1 018 844 | 1 018 844 | |
| Amounts Owed To Group Undertakings | 2 013 112 | ||||
| Average Number Employees During Period | 53 | 40 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |||
| Corporation Tax Payable | 7 844 | 7 844 | 7 844 | ||
| Creditors | 2 013 112 | 7 844 | 50 000 | 50 000 | |
| Dividends Paid On Shares | 340 767 | ||||
| Fixed Assets | 2 359 934 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 935 | 17 935 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 272 | 284 340 | |||
| Intangible Assets | 340 767 | ||||
| Intangible Assets Gross Cost | 358 702 | ||||
| Net Current Assets Liabilities | 1 | 880 875 | 961 000 | 1 011 000 | 1 011 000 |
| Other Creditors | 330 210 | ||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 35 870 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 584 612 | ||||
| Other Disposals Intangible Assets | 358 702 | ||||
| Other Disposals Property Plant Equipment | 2 359 977 | ||||
| Other Taxation Social Security Payable | 123 761 | ||||
| Prepayments Accrued Income | 26 525 | ||||
| Property Plant Equipment Gross Cost | 2 319 439 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 40 654 | ||||
| Total Assets Less Current Liabilities | 1 | 3 240 809 | 1 000 000 | ||
| Trade Creditors Trade Payables | 167 773 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Thu, 31st Aug 2023 filed on: 28th, July 2023 |
accounts | Free Download (1 page) |
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