Mercervy started in year 2007 as Private Limited Company with registration number 06400289. The Mercervy company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at Acorn House. Postal code: W3 6AY.
At the moment there are 2 directors in the the firm, namely Michael A. and Susan J.. In addition one secretary - Susan J. - is with the company. As of 29 April 2024, there was 1 ex secretary - Rao K.. There were no ex directors.
| Office Address | Acorn House |
| Office Address2 | 33 Churchfield Road |
| Town | London |
| Post code | W3 6AY |
| Country of origin | United Kingdom |
| Registration Number | 06400289 |
| Date of Incorporation | Tue, 16th Oct 2007 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Secretary
Appointed: 16 October 2008
Position: Director
Appointed: 16 October 2008
Position: Director
Appointed: 16 October 2007
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Michael A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan J. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 49 590 | 78 697 | 1 528 398 | 1 566 098 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 849 | 121 | 2 448 | 31 267 | 11 292 | 2 060 | 1 817 | |||
| Current Assets | 7 173 | 2 164 | 2 092 | 6 849 | 2 121 | 4 448 | 51 505 | 34 033 | 11 551 | 16 380 |
| Debtors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 20 238 | 22 741 | 9 491 | 14 563 |
| Net Assets Liabilities | 1 337 651 | 1 390 559 | 1 403 375 | 1 402 438 | 1 404 089 | 1 365 289 | 1 367 661 | |||
| Other Debtors | 2 000 | 2 000 | 2 000 | 3 831 | 2 000 | 2 000 | 2 072 | |||
| Property Plant Equipment | 2 965 | 2 158 | 1 438 | 2 215 | 1 121 | 747 | 916 | |||
| Cash Bank In Hand | 5 173 | 164 | 92 | 4 849 | ||||||
| Tangible Fixed Assets | 1 143 148 | 1 142 909 | 2 550 172 | 2 552 965 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 48 590 | 77 697 | 89 960 | 127 660 | ||||||
| Shareholder Funds | 49 590 | 78 697 | 1 528 398 | 1 566 098 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 901 | 13 708 | 14 428 | 15 522 | 16 616 | 16 990 | 17 500 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 418 566 | 396 801 | 377 819 | 520 000 | 520 000 | 520 000 | 520 000 | |||
| Corporation Tax Payable | 9 597 | 15 409 | 24 365 | 18 535 | 17 486 | 17 907 | 18 293 | |||
| Creditors | 418 566 | 396 801 | 377 819 | 520 000 | 520 000 | 520 000 | 520 000 | |||
| Current Tax For Period | 6 455 | 8 723 | 8 485 | 571 | 519 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 228 447 | -17 496 | -7 533 | 148 | -534 | |||||
| Fixed Assets | 2 552 965 | 2 552 158 | 2 551 438 | 2 552 215 | 2 556 311 | 2 555 937 | 2 556 106 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 807 | 720 | 1 094 | 1 094 | 374 | 510 | ||||
| Investment Property | 2 550 000 | 2 550 000 | 2 550 000 | 2 550 000 | 2 555 190 | 2 555 190 | 2 555 190 | |||
| Investment Property Fair Value Model | 2 550 000 | 2 555 190 | 2 555 190 | 2 555 190 | ||||||
| Net Current Assets Liabilities | -619 738 | -607 836 | -583 778 | -568 301 | -553 847 | -566 827 | -426 212 | -429 191 | -467 617 | -465 414 |
| Number Shares Issued Fully Paid | 500 | |||||||||
| Other Creditors | 529 122 | 516 757 | 523 963 | 456 169 | 410 204 | 415 160 | 427 540 | |||
| Other Taxation Social Security Payable | 16 141 | 2 828 | 3 330 | 3 013 | 3 092 | 3 973 | 4 957 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 15 866 | 15 866 | 15 866 | 17 737 | 17 737 | 17 737 | 18 416 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 228 447 | 210 951 | 203 417 | 203 565 | 203 031 | 203 031 | 203 031 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 234 902 | -8 773 | 952 | 719 | -15 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 871 | 679 | ||||||||
| Total Assets Less Current Liabilities | 523 410 | 535 073 | 1 966 394 | 1 984 664 | 1 998 311 | 1 984 611 | 2 126 003 | 2 127 120 | 2 088 320 | 2 090 692 |
| Trade Debtors Trade Receivables | 16 407 | 20 741 | 7 491 | 12 491 | ||||||
| Creditors Due After One Year | 473 820 | 456 376 | 437 996 | 418 566 | ||||||
| Creditors Due Within One Year | 626 911 | 610 000 | 585 870 | 575 150 | ||||||
| Number Shares Allotted | 500 | 500 | 500 | |||||||
| Revaluation Reserve | 1 437 438 | 1 437 438 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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