Founded in 2015, Mercoli Solutions, classified under reg no. 09852995 is an active company. Currently registered at 2 Connaught Way TN4 9QJ, Tunbridge Wells the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Olivier L., appointed on 2 November 2015. In addition, a secretary was appointed - Olivier L., appointed on 2 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Connaught Way |
Town | Tunbridge Wells |
Post code | TN4 9QJ |
Country of origin | United Kingdom |
Registration Number | 09852995 |
Date of Incorporation | Mon, 2nd Nov 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Olivier L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Olivier L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 80 225 | ||||||
Balance Sheet | |||||||
Current Assets | 118 620 | 155 949 | 203 974 | 15 000 | 137 759 | 137 270 | 114 157 |
Net Assets Liabilities | 80 225 | 115 792 | 1 617 | 692 | 135 121 | 134 633 | 114 158 |
Cash Bank In Hand | 75 881 | ||||||
Debtors | 42 739 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 80 225 | ||||||
Tangible Fixed Assets | 1 357 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 80 215 | ||||||
Shareholder Funds | 80 225 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 024 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | |||
Creditors | 39 752 | 41 047 | 202 780 | 14 308 | 2 638 | 2 638 | |
Fixed Assets | 1 357 | 890 | 423 | 1 | 1 | ||
Net Current Assets Liabilities | 78 868 | 114 902 | 1 194 | 692 | 135 121 | 134 632 | 114 157 |
Total Assets Less Current Liabilities | 80 225 | 115 792 | 1 617 | 692 | 135 121 | 134 633 | 114 158 |
Creditors Due Within One Year | 39 752 | ||||||
Number Shares Allotted | 10 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 1 400 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 400 | ||||||
Tangible Fixed Assets Depreciation | 43 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 |
Type | Category | Free download | |
---|---|---|---|
CH03 |
On Fri, 10th Nov 2023 secretary's details were changed filed on: 21st, November 2023 |
officers | Free Download (1 page) |
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