Merstona started in year 2010 as Private Limited Company with registration number 07281394. The Merstona company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cromer at 7 High Street. Postal code: NR27 9HG. Since Monday 22nd February 2021 Merstona Ltd is no longer carrying the name Nanny.
The company has one director. William S., appointed on 11 June 2010. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 High Street |
| Town | Cromer |
| Post code | NR27 9HG |
| Country of origin | United Kingdom |
| Registration Number | 07281394 |
| Date of Incorporation | Fri, 11th Jun 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 11 June 2010
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is William S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Nanny | February 22, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 721 | -6 803 | 13 670 | 34 634 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 38 463 | 8 751 | 7 578 | ||||||
| Current Assets | 13 042 | 21 161 | 36 441 | 35 660 | 27 104 | 6 580 | 43 493 | 82 457 | 62 608 |
| Debtors | 13 042 | 12 129 | 11 716 | 5 030 | 73 706 | 55 030 | |||
| Net Assets Liabilities | 34 634 | 27 697 | 16 359 | 4 683 | -49 580 | ||||
| Other Debtors | 5 030 | 73 706 | 55 030 | ||||||
| Property Plant Equipment | 20 303 | 20 303 | 22 303 | ||||||
| Cash Bank In Hand | 9 032 | 24 725 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 721 | -6 803 | 13 670 | 34 634 | |||||
| Tangible Fixed Assets | 245 | 20 378 | 20 303 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 720 | -6 804 | 13 669 | ||||||
| Shareholder Funds | 1 721 | -6 803 | 13 670 | 34 634 | |||||
| Other | |||||||||
| Accrued Liabilities | 1 200 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 376 | 1 376 | |||||||
| Creditors | 19 924 | 18 460 | 9 180 | 77 851 | 98 077 | 134 111 | |||
| Fixed Assets | 245 | 20 378 | 20 303 | 20 303 | 20 303 | 20 303 | 20 303 | ||
| Net Current Assets Liabilities | 1 476 | -27 181 | -5 627 | 15 736 | 8 644 | 2 600 | -34 358 | -15 620 | -71 503 |
| Other Creditors | 77 851 | 98 077 | 37 234 | ||||||
| Property Plant Equipment Gross Cost | 21 679 | 21 679 | 23 679 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 380 | ||||||||
| Total Assets Less Current Liabilities | 1 721 | -6 803 | 13 670 | 36 039 | 28 947 | 17 703 | -14 055 | 4 683 | -49 200 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 000 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 405 | 1 250 | 1 344 | ||||||
| Accruals Deferred Income | 1 006 | 1 405 | |||||||
| Creditors Due Within One Year | 11 566 | 48 342 | 42 068 | 19 924 | |||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 20 303 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 376 | 21 679 | 21 679 | ||||||
| Tangible Fixed Assets Depreciation | 1 131 | 1 301 | 1 376 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 170 | 75 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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