Founded in 2015, Merchoid, classified under reg no. 09739902 is an active company. Currently registered at Kw House B64 7BG, Cradley Heath the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Charanjeet K., Simon W.. Of them, Charanjeet K., Simon W. have been with the company the longest, being appointed on 19 August 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kw House |
Office Address2 | 11 Stourdale Road |
Town | Cradley Heath |
Post code | B64 7BG |
Country of origin | United Kingdom |
Registration Number | 09739902 |
Date of Incorporation | Wed, 19th Aug 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Simon W. The abovementioned PSC. The second entity in the persons with significant control register is Charanjeet K. This PSC . The third one is Kw Merchandise Limited, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited company", 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.
Simon W.
Notified on | 19 August 2016 |
Nature of control: |
right to appoint and remove directors |
Charanjeet K.
Notified on | 19 August 2016 |
Nature of control: |
right to appoint and remove directors |
Kw Merchandise Limited
The Counting House Charlotte Street, Birmingham, West Midlands,, B3 1PX, United Kingdom
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 10263579 |
Notified on | 26 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 597 525 | 473 692 | 1 346 304 | 1 217 990 | 1 926 912 | 1 564 324 | 165 476 |
Current Assets | 764 276 | 969 330 | 1 541 172 | 1 927 204 | 2 421 055 | 2 181 932 | 1 182 036 |
Debtors | 9 325 | 9 181 | 20 695 | 138 676 | 178 284 | 29 980 | 333 316 |
Net Assets Liabilities | 352 472 | 397 511 | 586 647 | 883 700 | 890 646 | 900 317 | 900 702 |
Other Debtors | 45 511 | ||||||
Property Plant Equipment | 1 467 | 11 182 | 13 210 | 13 530 | 59 351 | 53 441 | |
Total Inventories | 157 426 | 486 457 | 174 173 | 570 538 | 315 859 | 587 628 | 683 244 |
Other | |||||||
Accrued Income | 1 000 | 1 000 | 1 000 | ||||
Accrued Liabilities | 17 889 | 72 523 | 246 671 | 238 660 | 413 744 | 139 305 | 48 783 |
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 2 703 | 8 627 | 16 877 | 42 154 | 72 304 | 116 356 |
Amounts Owed By Group Undertakings | 2 300 | 115 618 | 167 058 | 255 205 | |||
Amounts Owed To Directors | 2 520 | 2 520 | 3 531 | ||||
Amounts Owed To Group Undertakings | 233 523 | 94 895 | 94 795 | 435 641 | 164 395 | 421 134 | |
Average Number Employees During Period | 8 | 8 | 9 | 9 | 12 | 15 | 15 |
Bank Borrowings Overdrafts | 19 156 | 78 272 | 87 500 | ||||
Consideration Received For Shares Issued Specific Share Issue | 1 000 | ||||||
Corporation Tax Payable | 77 791 | 56 593 | |||||
Creditors | 413 271 | 580 876 | 965 225 | 1 054 524 | 330 844 | 252 572 | 143 821 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 2 653 | 5 924 | 8 250 | 25 277 | 30 150 | 22 873 |
Net Current Assets Liabilities | 351 005 | 388 454 | 575 947 | 872 680 | 1 173 415 | 1 112 808 | 963 128 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 000 | ||||||
Number Shares Issued Specific Share Issue | 1 000 | ||||||
Other Creditors | 1 924 | 652 | 1 803 | 2 016 | 89 334 | 26 437 | |
Other Taxation Social Security Payable | 861 | 550 | 78 001 | 83 170 | 194 466 | 28 091 | 4 393 |
Par Value Share | 1 | ||||||
Prepayments | 2 573 | 10 847 | 7 445 | 22 058 | 10 226 | 28 980 | 32 600 |
Property Plant Equipment Gross Cost | 1 517 | 13 885 | 21 837 | 30 407 | 101 505 | 125 745 | 209 957 |
Provisions For Liabilities Balance Sheet Subtotal | 2 125 | 2 510 | 2 510 | 11 276 | 13 360 | 12 206 | |
Recoverable Value-added Tax | 4 393 | 20 820 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 517 | 12 368 | 7 952 | 8 570 | 71 098 | 24 240 | 81 045 |
Total Assets Less Current Liabilities | 352 472 | 399 636 | 589 157 | 886 210 | 1 232 766 | 1 166 249 | 1 056 729 |
Trade Creditors Trade Payables | 80 687 | 351 871 | 541 575 | 291 575 | 451 158 | 310 638 | 49 815 |
Trade Debtors Trade Receivables | 2 359 | -22 486 | 10 950 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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