Founded in 2015, Mersey Terrace Management, classified under reg no. 09641561 is an active company. Currently registered at Cheshire Oaks Fisheries Strawberry Way West CH1 6PN, Chester the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Jennifer T., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 16 June 2015 and Jennifer T. has been with the company for the least time - from 16 July 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cheshire Oaks Fisheries Strawberry Way West |
| Office Address2 | Backford |
| Town | Chester |
| Post code | CH1 6PN |
| Country of origin | United Kingdom |
| Registration Number | 09641561 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 July 2018
Position: Director
Appointed: 16 June 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Michael S. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 | 13 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 183 | 870 | 1 180 | 3 438 | 17 858 | 10 293 | ||
| Net Assets Liabilities | 801 | 870 | 1 180 | 3 438 | 4 009 | 3 642 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 | 13 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 13 | 13 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 2 984 | 13 849 | 6 651 | |||||
| Net Current Assets Liabilities | 801 | 870 | 1 180 | 3 438 | 4 009 | 3 642 | ||
| Total Assets Less Current Liabilities | 801 | 870 | 1 180 | 3 438 | 4 009 | 3 642 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 13 | 13 | ||||||
| Number Shares Allotted | 13 | 13 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 13 | 13 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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