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Mersham Properties Limited BOURNEMOUTH

Mersham Properties started in year 1998 as Private Limited Company with registration number 03489223. The Mersham Properties company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bournemouth at Flat 11, Hinton Wood. Postal code: BH1 3DZ.

At present there are 2 directors in the the firm, namely Gilda R. and Paul R.. In addition one secretary - Gilda R. - is with the company. As of 27 April 2024, there was 1 ex director - Rose R.. There were no ex secretaries.

Mersham Properties Limited Address / Contact

Office Address Flat 11, Hinton Wood
Office Address2 Grove Road
Town Bournemouth
Post code BH1 3DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03489223
Date of Incorporation Tue, 6th Jan 1998
Industry Buying and selling of own real estate
End of financial Year 31st January
Company age 26 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sun, 7th Jan 2024 (2024-01-07)
Last confirmation statement dated Sat, 24th Dec 2022

Company staff

Gilda R.

Position: Director

Appointed: 09 March 2006

Gilda R.

Position: Secretary

Appointed: 06 January 1998

Paul R.

Position: Director

Appointed: 06 January 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 January 1998

Resigned: 06 January 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 06 January 1998

Resigned: 06 January 1998

Rose R.

Position: Director

Appointed: 06 January 1998

Resigned: 07 March 2006

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Paul R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gilda R. This PSC owns 25-50% shares.

Paul R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gilda R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth479 370485 625511 824498 828579 325       
Balance Sheet
Cash Bank On Hand    153 85272 23744 45333 84957 18912 45640 781 
Current Assets506 932518 567520 863525 597637 124627 165571 246597 884636 224750 438640 839382 896
Debtors32 52925 4024853 73493547 3904 4551 6971 6975 644762 
Net Assets Liabilities    579 325600 117569 024596 340629 283618 310671 036694 466
Other Debtors      3 5207627624 709762 
Property Plant Equipment         503 299503 299 
Total Inventories    312 338312 338312 338352 338312 338312 338279 296 
Cash Bank In Hand8 6817 44334 65616 141153 851       
Net Assets Liabilities Including Pension Asset Liability479 370485 625511 824498 828579 325       
Stocks Inventory335 722335 722335 722335 722312 338       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve479 368485 623511 822498 826579 323       
Shareholder Funds479 370485 625511 824498 828579 325       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      1 000   1 2002 400
Additions Other Than Through Business Combinations Property Plant Equipment         503 299  
Administrative Expenses    19 23233 349   46 61189 755 
Average Number Employees During Period    22222222
Comprehensive Income Expense    90 49730 792   -4 97362 726 
Corporation Tax Payable       5 5269 041 10 767 
Cost Sales          33 042 
Creditors    57 80027 04810 90011 22216 619645 105471 902189 329
Current Asset Investments    170 000195 200210 000250 000265 000420 000320 000 
Dividends Paid    10 00010 000   6 00010 000 
Fixed Assets      9 678 9 678512 977503 299503 299
Gross Profit Loss    122 36258 764    111 285 
Investments      9 6789 6789 6789 678-9 678 
Investments Fixed Assets      9 6789 6789 6789 678  
Net Current Assets Liabilities479 370485 625511 824498 828579 325600 117559 346586 662619 605105 333168 937193 567
Operating Profit Loss    103 13025 415   -29 20053 018 
Other Creditors      11 9002 6974 578634 593459 118 
Other Interest Receivable Similar Income Finance Income    9 99113 075   23 06124 422 
Other Investments Other Than Loans      9 6789 6789 6789 678-9 678 
Other Operating Income Format1         17 41131 488 
Other Taxation Social Security Payable          217 
Profit Loss    90 49730 792   -4 97362 726 
Profit Loss On Ordinary Activities Before Tax    113 12138 490   -6 13977 440 
Property Plant Equipment Gross Cost         503 299503 299 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    22 6247 698   -1 16614 714 
Total Assets Less Current Liabilities479 370485 625511 824498 828579 325600 117569 024596 340629 283618 310672 236696 866
Trade Creditors Trade Payables       2 9993 00010 5123 000 
Trade Debtors Trade Receivables      935935935935  
Turnover Revenue          144 327 
Advances Credits Directors    33 16019 33510 9001 6973 579633 593457 919 
Advances Credits Made In Period Directors     35 55030 67218 18218 22628 192240 770 
Advances Credits Repaid In Period Directors     21 72522 2378 97920 108658 20765 096 
Creditors Due Within One Year Total Current Liabilities27 56232 9429 03926 76957 799       
Investments Current Assets130 000150 000150 000170 000170 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on Tue, 31st Jan 2023
filed on: 21st, January 2024 		Free Download (3 pages)

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