Founded in 2016, Mercury Csc, classified under reg no. 10185805 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Duncan W., John M.. Of them, Duncan W., John M. have been with the company the longest, being appointed on 18 May 2016. As of 27 April 2024, there was 1 ex director - Thomas L.. There were no ex secretaries.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 10185805 |
| Date of Incorporation | Wed, 18th May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 18 May 2016
Position: Director
Appointed: 18 May 2016
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Integrated Eco Technologies Limited from Stoke Prior, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Duncan W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Thomas L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Integrated Eco Technologies Limited
Cooper House Corbett Business Park, Shaw Lane, Stoke Prior, Worcestershire, B60 4EA, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04144158 |
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Duncan W.
| Notified on | 18 May 2016 |
| Ceased on | 1 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thomas L.
| Notified on | 18 May 2016 |
| Ceased on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 44 398 | 13 051 | 256 229 | |
| Current Assets | 1 281 146 | 1 641 184 | 1 016 061 | |
| Debtors | 1 063 053 | 1 425 673 | 759 832 | |
| Net Assets Liabilities | 208 | -47 691 | 10 064 | 24 374 |
| Other Debtors | 408 223 | 524 149 | 331 994 | |
| Property Plant Equipment | 107 678 | 93 204 | 76 564 | |
| Total Inventories | 173 695 | 202 460 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 20 401 | 15 083 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 718 | 62 735 | 66 991 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 199 | 20 995 | ||
| Amounts Owed By Group Undertakings | 53 | |||
| Amounts Owed By Related Parties | 7 047 | |||
| Amounts Owed To Group Undertakings | 735 765 | 980 585 | 795 415 | 229 637 |
| Amounts Recoverable On Contracts | 372 784 | 109 465 | ||
| Average Number Employees During Period | 21 | 12 | 4 | |
| Corporation Tax Payable | 6 052 | |||
| Creditors | 22 871 | 20 060 | 7 404 | 229 637 |
| Dividends Paid | 15 000 | |||
| Finance Lease Liabilities Present Value Total | 27 619 | 10 785 | ||
| Fixed Assets | 107 678 | 93 205 | 76 565 | 254 011 |
| Further Item Creditors Component Total Creditors | 317 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 561 | 30 925 | 23 190 | 16 863 |
| Investments Fixed Assets | 1 | 1 | 254 011 | |
| Investments In Group Undertakings Participating Interests | 1 | 254 011 | ||
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -84 599 | -120 747 | -59 008 | -229 637 |
| Number Shares Issued Fully Paid | 10 | 10 | ||
| Other Creditors | 22 871 | 20 060 | 7 404 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 844 | 3 908 | 18 934 | 41 778 |
| Other Disposals Property Plant Equipment | 3 375 | 16 972 | 37 583 | 90 018 |
| Other Taxation Social Security Payable | 34 467 | 45 815 | 25 505 | |
| Par Value Share | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss | 15 108 | -47 899 | 57 755 | 14 310 |
| Property Plant Equipment Gross Cost | 143 395 | 155 939 | 143 555 | |
| Provisions For Liabilities Balance Sheet Subtotal | 89 | 89 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 146 770 | 29 516 | ||
| Total Assets Less Current Liabilities | 23 079 | -27 542 | 17 557 | 24 374 |
| Trade Creditors Trade Payables | 494 732 | 684 777 | 210 317 | |
| Trade Debtors Trade Receivables | 647 783 | 901 524 | 318 320 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 74 532 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 42 076 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-11-30 director's details were changed filed on: 30th, November 2023 |
officers | Free Download (2 pages) |
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