Merchants Mews Ltd is a private limited company situated at Military House, 24 Castle Street, Chester CH1 2DS. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-12, this 7-year-old company is run by 1 director.
Director James D., appointed on 12 May 2017.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was filed on 2023-05-11 and the deadline for the next filing is 2024-05-25. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Military House |
Office Address2 | 24 Castle Street |
Town | Chester |
Post code | CH1 2DS |
Country of origin | United Kingdom |
Registration Number | 10768290 |
Date of Incorporation | Fri, 12th May 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 645 | 438 | 53 899 | 3 514 | 4 199 | 516 |
Current Assets | 45 501 | 25 921 | 58 492 | 72 801 | 74 329 | 68 751 |
Debtors | 4 468 | 15 161 | 2 340 | 13 731 | 189 | |
Net Assets Liabilities | -11 158 | -8 581 | -6 736 | -6 878 | -11 829 | |
Other Debtors | 4 468 | 15 161 | 2 340 | 13 731 | 189 | |
Total Inventories | 40 388 | 10 322 | 2 253 | 55 556 | 70 130 | 68 046 |
Other | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 49 167 | 49 167 | 39 817 | 5 088 | ||
Creditors | 45 491 | 37 079 | 49 167 | 49 167 | 39 817 | 38 174 |
Net Current Assets Liabilities | -740 | -11 158 | 40 586 | 42 431 | 32 939 | 26 345 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
Number Shares Issued Specific Share Issue | 10 | |||||
Other Creditors | 45 491 | 37 079 | 15 394 | 29 105 | 34 641 | 900 |
Other Taxation Social Security Payable | 1 679 | 220 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | -740 | -11 158 | 40 586 | 42 431 | 32 939 | 26 345 |
Trade Creditors Trade Payables | 432 | 1 476 | 1 476 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/11 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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