Founded in 1999, Mercury Developments, classified under reg no. 03791102 is an active company. Currently registered at 9 Swan Lane IG10 4QW, Loughton the company has been in the business for twenty five years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2002-09-16 Mercury Developments Limited is no longer carrying the name Mercury Property Services.
The company has one director. Sarebjit S., appointed on 17 June 1999. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Anita S.. There were no ex directors.
| Office Address | 9 Swan Lane |
| Town | Loughton |
| Post code | IG10 4QW |
| Country of origin | United Kingdom |
| Registration Number | 03791102 |
| Date of Incorporation | Thu, 17th Jun 1999 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 1999
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Sarebjit S. This PSC and has 75,01-100% shares.
Sarebjit S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mercury Property Services | September 16, 2002 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -58 026 | 72 202 | -46 967 | -107 386 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 37 299 | 40 415 | -21 748 | -52 879 | ||||||
| Current Assets | 7 852 | 132 663 | 17 417 | 2 795 | 662 | 16 352 | 38 151 | 81 317 | 81 856 | 18 605 |
| Debtors | 7 852 | 132 663 | 17 417 | 852 | 40 902 | 103 604 | 71 484 | |||
| Net Assets Liabilities | 107 386 | 67 345 | 34 988 | 38 867 | -5 312 | 3 867 | -31 559 | |||
| Other Debtors | 852 | 40 902 | 81 204 | 42 454 | ||||||
| Property Plant Equipment | 6 805 | 5 104 | 3 409 | 1 697 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -58 026 | 72 202 | -46 967 | -107 386 | ||||||
| Tangible Fixed Assets | 130 | 98 | 74 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 | 20 | 20 | |||||||
| Profit Loss Account Reserve | -58 046 | 72 182 | -46 987 | |||||||
| Shareholder Funds | -58 026 | 72 202 | -46 967 | -107 386 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 200 | 12 200 | 200 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 241 | 15 942 | 17 637 | 19 349 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 22 400 | 28 050 | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | |||||||
| Bank Borrowings | 49 999 | 49 167 | 38 862 | 34 620 | ||||||
| Creditors | 112 725 | 70 503 | 53 212 | 83 823 | 42 276 | 42 639 | 16 167 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 701 | 1 695 | 1 712 | |||||||
| Loans From Directors | 188 | |||||||||
| Net Current Assets Liabilities | -58 156 | 72 104 | -47 041 | -109 930 | 69 841 | 36 860 | 45 672 | 39 041 | 39 217 | 2 438 |
| Other Creditors | 18 490 | 17 939 | 17 887 | 19 848 | ||||||
| Property Plant Equipment Gross Cost | 21 046 | 21 046 | 21 046 | 21 046 | ||||||
| Recoverable Value-added Tax | 980 | |||||||||
| Taxation Social Security Payable | 4 864 | 14 275 | 4 219 | -4 001 | ||||||
| Total Assets Less Current Liabilities | -58 026 | 72 202 | -46 967 | -107 386 | 67 345 | 34 988 | 38 867 | 44 145 | 42 626 | 4 135 |
| Trade Creditors Trade Payables | 120 | 120 | ||||||||
| Value-added Tax Payable | 9 674 | 8 215 | ||||||||
| Fixed Assets | 130 | 98 | 74 | 2 544 | 2 496 | 1 872 | 6 805 | |||
| Creditors Due Within One Year | 66 008 | 60 559 | 64 458 | 112 725 | ||||||
| Number Shares Allotted | 20 | |||||||||
| Par Value Share | 1 | |||||||||
| Secured Debts | 30 426 | 49 049 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 742 | 9 742 | 9 742 | |||||||
| Tangible Fixed Assets Depreciation | 9 612 | 9 644 | 9 668 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 | 24 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy