Founded in 2016, Meritz Trading, classified under reg no. 10026880 is an active company. Currently registered at Waterside Gym HX7 7BZ, Hebden Bridge the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Phillip H., appointed on 19 October 2022. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Kai K., Tracey W. and others listed below. There were no ex secretaries.
| Office Address | Waterside Gym |
| Office Address2 | Valley Road |
| Town | Hebden Bridge |
| Post code | HX7 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 10026880 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Operation of sports facilities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 19 October 2022
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Phillip H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kai K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Phillip H.
| Notified on | 9 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kai K.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 969 | 12 268 | 11 019 | 8 559 | 51 837 | 44 549 | 10 887 |
| Current Assets | 20 710 | 21 319 | 20 443 | 17 681 | 58 577 | 54 305 | 16 882 |
| Debtors | 5 241 | 5 051 | 5 424 | 5 272 | 4 815 | 5 256 | 5 145 |
| Other Debtors | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 |
| Property Plant Equipment | 102 016 | 108 068 | 104 350 | 98 022 | 92 941 | 83 216 | 75 471 |
| Total Inventories | 500 | 4 000 | 4 000 | 3 850 | 1 925 | 4 500 | 850 |
| Net Assets Liabilities | 713 | -10 656 | -1 203 | 7 029 | 739 | ||
| Other | |||||||
| Accrued Liabilities | 7 795 | 11 201 | 5 567 | 10 597 | 9 077 | 5 357 | 3 421 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 912 | 12 014 | 22 452 | 33 461 | 43 661 | 53 690 | 61 435 |
| Average Number Employees During Period | 5 | 6 | 5 | 7 | 6 | 6 | 6 |
| Creditors | 117 249 | 122 842 | 124 080 | 121 729 | 22 084 | 20 631 | 17 244 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 286 | ||||||
| Disposals Property Plant Equipment | 5 837 | ||||||
| Dividends Paid | 5 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 912 | 10 102 | 11 724 | 11 009 | 10 200 | 10 029 | 7 745 |
| Net Current Assets Liabilities | -96 539 | -101 523 | -103 637 | -104 048 | -67 321 | -51 857 | -54 453 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 30 |
| Number Shares Issued Specific Share Issue | 3 | ||||||
| Other Creditors | 7 377 | 816 | 1 264 | 141 | 6 039 | ||
| Other Taxation Social Security Payable | 87 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 491 | 1 301 | 1 674 | 1 522 | 1 065 | 1 506 | 1 395 |
| Profit Loss | 10 474 | 1 068 | -5 832 | -11 369 | 9 453 | 10 232 | -4 317 |
| Property Plant Equipment Gross Cost | 103 928 | 120 082 | 126 802 | 131 483 | 136 602 | 136 906 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 103 928 | 16 154 | 12 557 | 4 681 | 5 119 | 304 | |
| Total Assets Less Current Liabilities | 5 477 | 6 545 | 713 | -6 026 | 25 620 | 31 359 | 21 018 |
| Trade Creditors Trade Payables | 5 562 | 457 | 1 678 | ||||
| Additional Provisions Increase From New Provisions Recognised | -1 040 | -664 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 630 | 109 | |||||
| Bank Borrowings Overdrafts | 2 084 | 9 616 | 6 229 | ||||
| Corporation Tax Payable | 2 432 | 7 751 | 654 | ||||
| Provisions | 4 630 | 4 739 | 3 699 | 3 035 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 630 | 4 739 | 3 699 | 3 035 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 24, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (5 pages) |
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