Merchant Private Finance Ltd in WHITSTABLE

Merchant Private Finance Ltd WHITSTABLE

Merchant Private Finance started in year 2011 as Private Limited Company with registration number 07786404. The Merchant Private Finance company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Whitstable at 11 Warwick Road. Postal code: CT5 1HY.

The firm has one director. Richard R., appointed on 26 September 2011. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Merchant Private Finance Ltd Address / Contact

Office Address	11 Warwick Road
Town	Whitstable
Post code	CT5 1HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07786404
Date of Incorporation	Mon, 26th Sep 2011
Industry	Activities auxiliary to financial intermediation n.e.c.
End of financial Year	30th January
Company age	13 years old
Account next due date	Tue, 30th Jan 2024 (80 days after)
Account last made up date	Sun, 30th Jan 2022
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Richard R.

Position: Director

Appointed: 26 September 2011

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Richard R. The abovementioned PSC and has 75,01-100% shares.

Richard R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-01-31	2022-01-30
Net Worth	428	24 171

Balance Sheet
Cash Bank On Hand						258 485	324 874
Current Assets	18 060	38 326	77 784	161 975	185 772	295 185	454 802
Debtors		18 200				113 017	129 928
Net Assets Liabilities			62 047	118 436	150 216	165 680	204 108
Other Debtors						113 017	97 920
Property Plant Equipment						17 072	37 158
Cash Bank In Hand	18 060	20 126
Tangible Fixed Assets	2 239	1 492

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	328	24 071
Shareholder Funds	428	24 171

Other
Version Production Software							2 023
Accrued Liabilities						4 689	8 289
Accumulated Depreciation Impairment Property Plant Equipment						3 669	7 482
Additions Other Than Through Business Combinations Property Plant Equipment							23 899
Amounts Owed By Group Undertakings Participating Interests							32 008
Amounts Owed To Group Undertakings Participating Interests						84 350	108 100
Average Number Employees During Period					2	2	4
Bank Borrowings						50 000	43 047
Bank Borrowings Overdrafts							3 758
Creditors			32 342	59 294	51 104	95 447	244 805
Increase From Depreciation Charge For Year Property Plant Equipment							3 813
Net Current Assets Liabilities	-1 811	22 679	45 442	102 681	134 668	199 738	209 997
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted		100					100
Par Value Share		1					1
Property Plant Equipment Gross Cost						20 741	44 640
Taxation Social Security Payable						48 889	58 908
Total Assets Less Current Liabilities	428	24 171	62 047	118 436	150 216	215 680	247 155
Trade Creditors Trade Payables						47 000	65 750
Creditors Due Within One Year	19 871	15 647
Tangible Fixed Assets Cost Or Valuation	2 985
Tangible Fixed Assets Depreciation	746	1 493
Tangible Fixed Assets Depreciation Charged In Period		747
Value Shares Allotted	100	100
Fixed Assets			16 605	15 755	15 548	15 942

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2023/08/09. New Address: 11 Warwick Road Whitstable Kent CT5 1HY. Previous address: 20-22 Wenlock Road London N1 7GU England filed on: 9th, August 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 2023/08/09. New Address: 11 Warwick Road Whitstable Kent CT5 1HY. Previous address: 20-22 Wenlock Road London N1 7GU England filed on: 9th, August 2023	address	Free Download (1 page)
AAMD	Amended total exemption full accounts record for the accounting period up to 2022/01/30 filed on: 23rd, May 2023	accounts	Free Download (7 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 23rd, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/30 filed on: 16th, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023/03/09 filed on: 9th, March 2023	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened to 2022/01/30 filed on: 31st, October 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2022/04/19 filed on: 19th, April 2022	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2022/03/15 filed on: 15th, March 2022	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2021/01/31 filed on: 31st, October 2021	accounts	Free Download (3 pages)
AA01	Accounting reference date changed from 2020/09/30 to 2021/01/31 filed on: 18th, June 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2021/04/21 filed on: 21st, April 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/09/11 filed on: 11th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 10th, July 2020	accounts	Free Download (7 pages)
CH01	On 2019/09/16 director's details were changed filed on: 16th, September 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/09/12 filed on: 16th, September 2019	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2019/09/16 filed on: 16th, September 2019	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/09/12 filed on: 12th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 19th, July 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/09/26 filed on: 29th, September 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 29th, June 2017	accounts	Free Download (6 pages)
CH01	On 2017/06/29 director's details were changed filed on: 29th, June 2017	officers	Free Download (2 pages)
AD01	Address change date: 2017/06/29. New Address: 20-22 Wenlock Road London N1 7GU. Previous address: 145-157 st John Street London EC1V 4PW filed on: 29th, June 2017	address	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 18th, January 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2016/09/26 filed on: 17th, January 2017	confirmation statement	Free Download (5 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 20th, December 2016	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 29th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/09/26 with full list of members filed on: 19th, November 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/01 filed on: 19th, November 2015	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 16th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/09/26 with full list of members filed on: 24th, October 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 13th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/09/26 with full list of members filed on: 28th, December 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 6th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/09/26 with full list of members filed on: 25th, March 2013	annual return	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 13th, March 2013	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 22nd, January 2013	gazette	Free Download (1 page)
NEWINC	Company registration filed on: 26th, September 2011	incorporation	Free Download (7 pages)