Merwave Limited is a private limited company that can be found at 246 Park View, Whitley Bay NE26 3QX. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-12-04, this 3-year-old company is run by 2 directors.
Director Abigail R., appointed on 04 December 2021. Director Tom R., appointed on 04 December 2020.
The company is classified as "retail sale of cosmetic and toilet articles in specialised stores" (Standard Industrial Classification: 47750).
The last confirmation statement was filed on 2022-12-03 and the date for the subsequent filing is 2023-12-17. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 246 Park View |
Town | Whitley Bay |
Post code | NE26 3QX |
Country of origin | United Kingdom |
Registration Number | 13063401 |
Date of Incorporation | Fri, 4th Dec 2020 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Abigail R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tom R. This PSC owns 25-50% shares and has 25-50% voting rights.
Abigail R.
Notified on | 4 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tom R.
Notified on | 4 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 77 984 | 286 203 |
Current Assets | 145 028 | 614 835 |
Debtors | 11 663 | 52 524 |
Net Assets Liabilities | 46 371 | 124 059 |
Other Debtors | 6 786 | 21 468 |
Property Plant Equipment | 1 130 | |
Total Inventories | 55 381 | 276 108 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 283 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 26 695 | 171 775 |
Comprehensive Income Expense | 50 271 | 94 688 |
Corporation Tax Payable | 11 862 | 19 053 |
Creditors | 98 657 | 491 906 |
Depreciation Rate Used For Property Plant Equipment | 20 | |
Dividends Paid | 4 000 | 17 000 |
Financial Assets | 89 647 | 338 727 |
Financial Liabilities | 98 657 | 491 906 |
Fixed Assets | 1 130 | |
Income Expense Recognised Directly In Equity | -3 900 | -17 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 283 | |
Issue Equity Instruments | 100 | |
Net Current Assets Liabilities | 46 371 | 122 929 |
Other Creditors | 52 909 | 3 522 |
Other Taxation Social Security Payable | 104 796 | |
Profit Loss | 50 271 | 94 688 |
Property Plant Equipment Gross Cost | 1 413 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 413 | |
Total Assets Less Current Liabilities | 46 371 | 124 059 |
Trade Creditors Trade Payables | 7 191 | 192 760 |
Trade Debtors Trade Receivables | 4 877 | 31 056 |
Advances Credits Directors | 50 687 | 20 |
Advances Credits Made In Period Directors | 50 752 | |
Advances Credits Repaid In Period Directors | 65 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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