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The Merchant Venturers (international) Limited RUGELEY

Founded in 2015, The Merchant Venturers (international), classified under reg no. 09617799 is an active company. Currently registered at 41 Chester Road WS15 1GD, Rugeley the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.

The firm has 2 directors, namely Clive S., Lucille W.. Of them, Clive S., Lucille W. have been with the company the longest, being appointed on 1 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

The Merchant Venturers (international) Limited Address / Contact

Office Address 41 Chester Road
Town Rugeley
Post code WS15 1GD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09617799
Date of Incorporation Mon, 1st Jun 2015
Industry Retail sale of antiques including antique books in stores
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (290 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Clive S.

Position: Director

Appointed: 01 June 2015

Lucille W.

Position: Director

Appointed: 01 June 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Clive S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lucille W. This PSC owns 25-50% shares and has 25-50% voting rights.

Clive S.

Notified on 1 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Lucille W.

Notified on 1 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth3 524       
Balance Sheet
Cash Bank In Hand6 088       
Cash Bank On Hand6 0882 0361 21933 55432 62863 85091 847105 405
Current Assets23 80726 00426 59855 25157 37682 164108 237119 203
Debtors9691 1681 2294892 0404 2007102 279
Other Debtors 620495247237281300320
Property Plant Equipment4 3243 1702 8882 4071 8411 2881 4911 110
Stocks Inventory16 750       
Tangible Fixed Assets4 324       
Total Inventories16 75022 80024 15021 20822 70814 11415 68011 519
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve3 522       
Shareholder Funds3 524       
Other
Accrued Liabilities744660      
Accumulated Depreciation Impairment Property Plant Equipment1 4122 8174 4995 9307 1788 0239 1409 867
Average Number Employees During Period       2
Corporation Tax Payable2101 326      
Creditors24 60727 44228 38435 43027 79327 12120 09915 665
Creditors Due Within One Year24 607       
Increase From Depreciation Charge For Year Property Plant Equipment 1 4051 6821 4311 2488451 117727
Merchandise16 75022 800      
Net Current Assets Liabilities-800-1 438-1 78619 82129 58355 04388 138103 538
Number Shares Allotted2       
Other Creditors 23 37526 39526 29518 02815 0925 4285 718
Other Taxation Social Security Payable 1 3261 3266 4708 38110 62811 7908 757
Par Value Share1   1   
Prepayments454620      
Property Plant Equipment Gross Cost5 7365 9877 3878 3379 0199 31110 63110 977
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions5 736       
Tangible Fixed Assets Cost Or Valuation5 736       
Tangible Fixed Assets Depreciation1 412       
Tangible Fixed Assets Depreciation Charged In Period1 412       
Total Additions Including From Business Combinations Property Plant Equipment 2511 4009506822921 320346
Total Assets Less Current Liabilities3 5241 7321 10222 22831 42456 33189 629104 648
Trade Creditors Trade Payables1 9512 7416632 6651 3841 4012 8811 190
Trade Debtors Trade Receivables5155487342421 8033 9194101 959
Number Shares Issued Fully Paid    2   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 28th, July 2023 		Free Download (8 pages)

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