Merdab Limited is a private limited company registered at 15-17 Church Street, Stourbridge DY8 1LU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 2 directors.
Director Mark P., appointed on 21 November 2018. Director Alison P., appointed on 21 November 2018.
The company is classified as "activities of investment trusts" (Standard Industrial Classification code: 64301).
The last confirmation statement was filed on 2022-11-20 and the date for the subsequent filing is 2023-12-04. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 15-17 Church Street |
| Town | Stourbridge |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 11689264 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Activities of investment trusts |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2018
Position: Director
Appointed: 21 November 2018
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Mark P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alison P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alison P.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 180 095 | 212 225 | 576 401 | 540 467 | 317 820 |
| Current Assets | 180 106 | 212 225 | 578 396 | 548 267 | 325 854 |
| Debtors | 11 | 5 805 | 6 039 | ||
| Net Assets Liabilities | 60 781 | 156 559 | 447 807 | 534 925 | 639 156 |
| Other Debtors | 11 | 4 879 | 4 187 | ||
| Total Inventories | 1 995 | 1 995 | 1 995 | ||
| Property Plant Equipment | 40 548 | 45 073 | 95 380 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 182 | 26 207 | 46 927 | 7 294 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 119 325 | 88 510 | 167 098 | 93 724 | 42 730 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 182 | 15 025 | 20 720 | 7 786 | |
| Net Current Assets Liabilities | 60 781 | 123 715 | 411 298 | 454 543 | 283 124 |
| Other Creditors | 84 578 | 60 456 | 75 841 | 64 754 | 6 644 |
| Other Taxation Social Security Payable | 34 747 | 28 054 | 91 257 | 28 907 | 33 687 |
| Property Plant Equipment Gross Cost | 51 730 | 71 280 | 142 307 | 279 535 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 704 | 8 564 | 14 998 | 27 599 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 730 | 19 550 | 71 027 | 330 632 | |
| Total Assets Less Current Liabilities | 60 781 | 164 263 | 456 371 | 549 923 | 666 755 |
| Trade Creditors Trade Payables | 63 | 2 399 | |||
| Trade Debtors Trade Receivables | 926 | 1 852 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 1st, March 2024 |
accounts | Free Download (9 pages) |
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