Mercia Properties Group Ltd is a private limited company situated at 10 Ivy Lane, Ettington, Stratford-Upon-Avon CV37 7TD. Incorporated on 2021-06-15, this 2-year-old company is run by 2 directors.
Director Jason G., appointed on 15 June 2021. Director James H., appointed on 15 June 2021.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-06-14 and the due date for the following filing is 2024-06-28. What is more, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 10 Ivy Lane |
Office Address2 | Ettington |
Town | Stratford-upon-avon |
Post code | CV37 7TD |
Country of origin | United Kingdom |
Registration Number | 13457868 |
Date of Incorporation | Tue, 15th Jun 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Mon, 31st Mar 2025 (346 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Jason G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason G.
Notified on | 15 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James H.
Notified on | 15 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 3 078 | 4 256 |
Net Assets Liabilities | -557 | 2 273 |
Other | ||
Version Production Software | 2 022 | 2 024 |
Accrued Liabilities | 433 | 493 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 230 196 | |
Bank Borrowings | 154 745 | 123 785 |
Creditors | 79 086 | 108 394 |
Investment Property | 230 196 | 230 196 |
Investment Property Fair Value Model | 230 196 | |
Loans From Directors | 78 653 | 107 368 |
Net Current Assets Liabilities | -76 008 | -104 138 |
Taxation Social Security Payable | 533 | |
Total Assets Less Current Liabilities | 154 188 | 126 058 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, September 2023 |
accounts | Free Download (5 pages) |
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