Founded in 2016, Mercutio Leisure, classified under reg no. 10436418 is an active company. Currently registered at 21 Regent Circus SN1 1PR, Swindon the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Shaun M., appointed on 19 October 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Regent Circus |
| Town | Swindon |
| Post code | SN1 1PR |
| Country of origin | United Kingdom |
| Registration Number | 10436418 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Shaun M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun M.
| Notified on | 19 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 287 | 14 639 | 6 884 | 81 311 | 125 755 | 67 171 |
| Current Assets | 29 919 | 37 036 | 43 415 | 126 717 | 180 335 | 85 161 |
| Debtors | 6 640 | 13 315 | 26 933 | 37 372 | 40 163 | 7 937 |
| Other Debtors | 13 314 | 26 933 | 37 372 | 40 163 | 7 937 | |
| Property Plant Equipment | 4 707 | 8 181 | 43 289 | 32 900 | 30 548 | 37 013 |
| Total Inventories | 13 992 | 9 082 | 9 598 | 8 034 | 14 417 | 10 053 |
| Net Assets Liabilities | -85 879 | -97 101 | -5 973 | -31 198 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 864 | 4 797 | 19 359 | 30 417 | 39 045 | 50 937 |
| Average Number Employees During Period | 14 | 18 | 18 | 14 | 15 | |
| Creditors | 42 950 | 94 416 | 172 583 | 25 000 | 35 833 | 25 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 934 | 14 562 | 11 058 | 8 628 | 11 892 | |
| Net Current Assets Liabilities | -13 031 | -57 380 | -129 168 | -105 001 | -688 | -42 378 |
| Other Creditors | 382 | 4 012 | 98 550 | 114 411 | 56 632 | 29 113 |
| Other Taxation Social Security Payable | 22 382 | 46 336 | 41 023 | 72 036 | 66 801 | 53 555 |
| Property Plant Equipment Gross Cost | 7 829 | 12 979 | 62 648 | 63 317 | 69 593 | 87 950 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 150 | 49 669 | 669 | 6 276 | 18 357 | |
| Total Assets Less Current Liabilities | -8 324 | -49 199 | -85 879 | -72 101 | 29 860 | -5 365 |
| Trade Creditors Trade Payables | 20 186 | 44 068 | 33 010 | 45 271 | 47 590 | 34 871 |
| Trade Debtors Trade Receivables | 1 | |||||
| Bank Borrowings Overdrafts | 25 000 | 35 833 | 25 833 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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