Merchant Capital started in year 2014 as Private Limited Company with registration number SC470311. The Merchant Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 10 Craigmillar Park. Postal code: EH16 5NE.
The firm has one director. James T., appointed on 18 February 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Craigmillar Park |
| Town | Edinburgh |
| Post code | EH16 5NE |
| Country of origin | United Kingdom |
| Registration Number | SC470311 |
| Date of Incorporation | Tue, 18th Feb 2014 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 18 February 2014
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is James T. This PSC and has 75,01-100% shares. The second entity in the PSC register is Robbie J. This PSC owns 75,01-100% shares.
James T.
| Notified on | 1 January 2020 |
| Nature of control: |
75,01-100% shares |
Robbie J.
| Notified on | 18 February 2017 |
| Ceased on | 31 December 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 317 | 596 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 570 457 | 186 639 | |||||||
| Cash Bank On Hand | 186 639 | 40 277 | 25 082 | 25 082 | 25 082 | 15 077 | 39 110 | 74 508 | |
| Current Assets | 570 457 | 514 599 | 1 075 824 | 1 010 670 | 1 010 670 | 1 010 670 | 1 000 665 | 1 203 013 | 1 238 411 |
| Debtors | 327 960 | 1 035 547 | 985 588 | 985 588 | 985 588 | 985 588 | 1 163 903 | 1 163 903 | |
| Other Debtors | 327 960 | 958 722 | 889 519 | 889 519 | 889 519 | 889 519 | 889 519 | 889 519 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 316 | 595 | |||||||
| Shareholder Funds | 317 | 596 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings | 76 825 | 96 069 | 96 069 | 96 069 | 96 069 | 274 384 | 274 384 | ||
| Amounts Owed To Group Undertakings | 49 165 | 17 937 | 17 937 | 17 937 | 17 937 | 64 815 | 64 815 | ||
| Creditors | 514 005 | 1 098 989 | 1 033 850 | 1 033 850 | 1 033 850 | 1 023 845 | 1 226 227 | 1 261 727 | |
| Creditors Due Within One Year | 570 141 | 514 005 | |||||||
| Investments Fixed Assets | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Investments In Group Undertakings | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Net Current Assets Liabilities | 316 | 594 | -23 165 | -23 180 | -23 180 | -23 180 | -23 180 | -23 214 | -23 316 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 514 004 | 1 049 824 | 1 015 913 | 1 015 913 | 1 015 913 | 1 005 908 | 1 161 412 | 1 196 912 | |
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 317 | 596 | -23 162 | -23 177 | -23 177 | -23 177 | -23 177 | -23 211 | -23 313 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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