Founded in 2015, Mercury Rail And Transportation, classified under reg no. 09623147 is an active company. Currently registered at Ravenscourt TN22 3AA, Uckfield the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Christian B., appointed on 4 June 2015. In addition, a secretary was appointed - Kirsi A., appointed on 23 February 2017. As of 28 April 2024, there was 1 ex director - Simon T.. There were no ex secretaries.
Office Address | Ravenscourt |
Office Address2 | Coopers Green |
Town | Uckfield |
Post code | TN22 3AA |
Country of origin | United Kingdom |
Registration Number | 09623147 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Advertising agencies |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Christian B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Kirsi A. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kirsi A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 14 159 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 24 980 | ||||||
Cash Bank On Hand | 24 980 | 4 278 | 14 806 | 26 859 | 39 798 | 18 604 | 9 751 |
Current Assets | 52 441 | 101 390 | 42 126 | 77 134 | 89 856 | 54 085 | 91 164 |
Debtors | 17 461 | 97 112 | 27 320 | 50 275 | 50 058 | 35 481 | 81 413 |
Net Assets Liabilities | 14 159 | 42 493 | 3 926 | 43 818 | 37 888 | 29 497 | |
Property Plant Equipment | 481 | 340 | 199 | 58 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | ||||||
Profit Loss Account Reserve | 13 959 | ||||||
Shareholder Funds | 14 159 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 | 223 | 364 | 505 | 563 | ||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 38 282 | 59 287 | 38 475 | 33 477 | 52 015 | 24 588 | 41 361 |
Creditors Due Within One Year | 28 282 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 141 | 141 | 58 | |||
Net Current Assets Liabilities | 14 159 | 42 103 | 3 651 | 43 657 | 37 841 | 29 497 | 49 803 |
Number Shares Allotted | 200 | ||||||
Number Shares Issued Fully Paid | 200 | 200 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 563 | 563 | 563 | 563 | |||
Provisions For Liabilities Balance Sheet Subtotal | 91 | 65 | 38 | 11 | |||
Share Capital Allotted Called Up Paid | 200 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 563 | ||||||
Total Assets Less Current Liabilities | 14 159 | 42 584 | 3 991 | 43 856 | 37 899 | 29 497 | 49 803 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | ||||
Number Shares Issued But Not Fully Paid | 200 | 200 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Sun, 31st Dec 2023 filed on: 3rd, January 2024 |
officers | Free Download (1 page) |
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