Founded in 2014, Mercury Danati, classified under reg no. 08910968 is an active company. Currently registered at First Floor, 199 W2 1RH, London the company has been in the business for ten years. Its financial year was closed on 1st April and its latest financial statement was filed on April 1, 2022.
The company has one director. Subash A., appointed on 25 February 2014. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Sanjay A., Sanjay A. and others listed below. There were no ex secretaries.
| Office Address | First Floor, 199 |
| Office Address2 | Praed Street |
| Town | London |
| Post code | W2 1RH |
| Country of origin | United Kingdom |
| Registration Number | 08910968 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Travel agency activities |
| End of financial Year | 1st April |
| Company age | 10 years old |
| Account next due date | Mon, 1st Jan 2024 (109 days after) |
| Account last made up date | Fri, 1st Apr 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 25 February 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Subhash A. This PSC and has 75,01-100% shares.
Subhash A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-04-01 | 2022-04-01 | 2023-04-01 |
| Net Worth | 17 727 | 77 860 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 493 742 | 659 923 | ||||||
| Current Assets | 915 766 | 995 604 | 442 162 | 498 967 | 618 324 | 731 085 | 896 534 | 717 145 |
| Debtors | 5 225 | 7 649 | ||||||
| Net Assets Liabilities | 214 727 | 250 108 | 307 490 | 410 961 | 472 242 | 564 289 | ||
| Other Debtors | 5 225 | 7 649 | ||||||
| Property Plant Equipment | 6 775 | 5 243 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 727 | 77 860 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 16 727 | 76 860 | ||||||
| Shareholder Funds | 17 727 | 77 860 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 485 | 19 017 | ||||||
| Average Number Employees During Period | 10 | 9 | 9 | 10 | 10 | |||
| Bank Overdrafts | 18 030 | 112 064 | ||||||
| Creditors | 235 904 | 255 634 | 313 177 | 324 189 | 299 743 | 62 038 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 532 | |||||||
| Net Current Assets Liabilities | -1 079 | 63 267 | 206 258 | 243 333 | 305 147 | 406 896 | 596 791 | 655 107 |
| Other Creditors | 224 633 | 183 961 | ||||||
| Property Plant Equipment Gross Cost | 24 260 | 24 260 | ||||||
| Taxation Social Security Payable | 12 970 | 18 014 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 900 | 14 548 | 23 757 | |||||
| Fixed Assets | 18 806 | 14 593 | 8 469 | 6 775 | 5 243 | 4 065 | 3 155 | 2 451 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 092 | 298 | ||||||
| Total Assets Less Current Liabilities | 17 727 | 77 860 | 214 727 | 250 108 | 310 390 | 410 961 | 599 946 | 657 558 |
| Creditors Due Within One Year | 916 845 | 932 337 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 1, 2023 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
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