2010 is the date that marks the start of Mercia Facilities Management Limited, the company which is located at Unit 2 Railway Court, Ten Pound Walk in Doncaster. This means it's been fourteen years Mercia Facilities Management has existed on the market, as it was established on Fri, 19th Mar 2010. Its Companies House Reg No. is 07196814 and the company postal code is DN4 5FB. The company's SIC code is 62090, that means Other information technology service activities. The firm's latest accounts were submitted for the period up to 2017/12/31 and the latest annual confirmation statement was submitted on 2019/03/19.
Mercia Facilities Management Limited
General information
Name:
Mercia Facilities Management Ltd
Office Address:
Unit 2 Railway Court Ten Pound Walk DN4 5FB Doncaster
Number: 07196814
Incorporation date: 2010-03-19
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||||
| Net Worth | 4 231 | 782 | -7 393 | 2 568 | |
| Balance Sheet | |||||
| Current Assets | 91 914 | 92 994 | 85 109 | 148 052 | 173 649 |
| Net Assets Liabilities | 2 568 | 7 688 | |||
| Cash Bank In Hand | 1 642 | 8 669 | |||
| Debtors | 90 272 | 84 325 | 85 109 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 231 | 782 | -7 393 | 2 568 | |
| Tangible Fixed Assets | 1 438 | 1 222 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 4 131 | 682 | -7 493 | 2 468 | |
| Shareholder Funds | 4 231 | 782 | -7 393 | 2 568 | |
| Other Financial Data | |||||
| Creditors | 146 368 | 166 712 | |||
| Fixed Assets | 1 438 | 1 222 | 1 040 | 884 | 751 |
| Net Current Assets Liabilities | 2 793 | -440 | -8 433 | 1 684 | 173 649 |
| Total Assets Less Current Liabilities | 4 231 | 782 | -7 393 | 2 568 | 174 400 |
| Creditors Due Within One Year | 89 121 | 93 434 | 93 541 | 146 368 | |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 251 | 2 251 | |||
| Tangible Fixed Assets Depreciation | 813 | 1 029 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 216 | ||||
Company staff
Paul V.
Role: Secretary
Appointed: 19 March 2010
Latest update: 4 January 2024
People with significant control
Paul V.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Bharat P.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 02 April 2020 |
| Confirmation statement last made up date | 19 March 2019 |
| Annual Accounts 30 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 31 July 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-12-31 |
| Annual Accounts 24 September 2017 | |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 24 September 2017 |
Company filings
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Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from Unit 2 Railway Court Ten Pound Walk Doncaster South Yorkshire DN4 5FB on Tue, 7th Nov 2023 to Office 9 Stonecross House Doncaster Road Kirk Sandall Doncaster DN3 1QS (AD01)
filed on: 7th, November 2023
filed on: 7th, November 2023
address
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