Founded in 2017, Mercredi, classified under reg no. 10581291 is an active company. Currently registered at Nexus House DA14 5DA, Sidcup the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Camilla B., Thomas B.. Of them, Camilla B., Thomas B. have been with the company the longest, being appointed on 24 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Nexus House |
Office Address2 | 2 Cray Road |
Town | Sidcup |
Post code | DA14 5DA |
Country of origin | United Kingdom |
Registration Number | 10581291 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Other publishing activities |
Industry | News agency activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Thomas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 77 066 | 18 093 | 48 665 | 3 663 | 33 033 |
Debtors | 12 978 | 39 439 | 43 753 | 30 819 | 36 313 |
Net Assets Liabilities | 44 493 | 75 012 | 32 420 | 56 007 | |
Property Plant Equipment | 340 | 797 | 598 | 448 | 1 057 |
Other | |||||
Accrued Liabilities Deferred Income | 69 724 | 6 997 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 48 | 226 | 425 | 575 | 853 |
Amounts Owed By Directors | 38 441 | ||||
Amounts Owed To Directors | 43 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Corporation Tax Payable | 5 203 | 6 839 | 16 503 | 1 010 | |
Creditors | 74 970 | 13 836 | 18 004 | 2 510 | 14 396 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 199 | 150 | 278 | |
Nominal Value Allotted Share Capital | 1 | 1 | |||
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 6 997 | 1 501 | 1 500 | 1 621 | |
Other Taxation Payable | 1 010 | 12 775 | |||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 12 978 | 998 | |||
Property Plant Equipment Gross Cost | 388 | 1 023 | 1 023 | 1 023 | 1 910 |
Total Additions Including From Business Combinations Property Plant Equipment | 635 | 887 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy