Founded in 2013, Merhav Capital, classified under reg no. 08609181 is an active company. Currently registered at 149 Cricklewood Lane NW2 2EL, London the company has been in the business for eleven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Ali O., appointed on 15 July 2013. In addition, a secretary was appointed - Ali O., appointed on 15 July 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 149 Cricklewood Lane |
| Town | London |
| Post code | NW2 2EL |
| Country of origin | United Kingdom |
| Registration Number | 08609181 |
| Date of Incorporation | Mon, 15th Jul 2013 |
| Industry | Development of building projects |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 15 July 2013
Position: Secretary
Appointed: 15 July 2013
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Ali O. This PSC and has 75,01-100% shares. Another one in the PSC register is Ali O. This PSC owns 75,01-100% shares.
Ali O.
| Notified on | 7 July 2017 |
| Nature of control: |
75,01-100% shares |
Ali O.
| Notified on | 7 July 2016 |
| Ceased on | 7 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-02-28 |
| Net Worth | -4 543 | 870 | -14 622 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 6 690 | 4 264 | 2 826 | 715 775 | 134 164 | 87 391 | 39 021 | 99 986 | 120 834 | 149 835 |
| Cash Bank In Hand | 5 250 | 4 264 | 2 826 | |||||||
| Debtors | 1 440 | 0 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 543 | 870 | -14 622 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 544 | 869 | -14 623 | |||||||
| Shareholder Funds | -4 543 | 870 | -14 622 | |||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 1 251 | 1 085 | ||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 1 251 | 2 336 | |||||||
| Total Fixed Assets Depreciation | 0 | 1 251 | 2 336 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 1 251 | 1 085 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 440 | 1 440 | 1 200 | 1 200 | 1 200 | 1 200 | 840 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | |||||
| Creditors | 16 008 | 25 294 | 116 859 | 71 605 | 77 296 | 127 883 | 157 359 | 216 703 | ||
| Net Current Assets Liabilities | -4 543 | 870 | -14 622 | 690 481 | 17 305 | 15 786 | -38 275 | -27 897 | -36 525 | -66 868 |
| Total Assets Less Current Liabilities | -4 543 | 870 | -14 622 | 690 481 | 17 305 | 15 786 | -38 275 | -27 897 | -36 525 | -66 868 |
| Creditors Due Within One Year Total Current Liabilities | 11 233 | 3 394 | 17 448 | |||||||
| Tangible Fixed Assets Additions | 1 251 | 1 085 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 251 | 2 336 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 1 251 | 2 336 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 251 | 1 085 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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