Mercredi Ltd in Sidcup, DA14 5DA

Description

Data updated on: 01-11-2023

Mercredi Ltd is categorised as Private Limited Company, that is based in Nexus House, 2 Cray Road in Sidcup. The office's post code is DA14 5DA. The enterprise has been registered in year 2017. Its Companies House Reg No. is 10581291. This business's declared SIC number is 58190: Other publishing activities. 2023-01-31 is the last time the company accounts were filed.

In this company, a variety of director's assignments up till now have been met by Camilla B. and Thomas B.. Amongst these two managers, Camilla B. has supervised company the longest, having been a vital part of officers' team since 2017-01-24.

Thomas B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	77 066	18 093	48 665	3 663	33 033
Debtors	12 978	39 439	43 753	30 819	36 313
Net Assets Liabilities		44 493	75 012	32 420	56 007
Property Plant Equipment	340	797	598	448	1 057

Other Financial Data
Accrued Liabilities Deferred Income	69 724	6 997
Accumulated Depreciation Impairment Property Plant Equipment	48	226	425	575	853
Amounts Owed By Directors		38 441
Amounts Owed To Directors	43
Average Number Employees During Period	1	1	1	2	2
Corporation Tax Payable	5 203	6 839	16 503	1 010
Creditors	74 970	13 836	18 004	2 510	14 396
Depreciation Rate Used For Property Plant Equipment				25	25
Increase From Depreciation Charge For Year Property Plant Equipment		178	199	150	278
Nominal Value Allotted Share Capital				1	1
Number Shares Issued Fully Paid					1
Other Creditors		6 997	1 501	1 500	1 621
Other Taxation Payable				1 010	12 775
Par Value Share					1
Prepayments Accrued Income	12 978	998
Property Plant Equipment Gross Cost	388	1 023	1 023	1 023	1 910
Total Additions Including From Business Combinations Property Plant Equipment		635			887

Company staff

Camilla B.

Role: Director

Appointed: 24 January 2017

Latest update: 5 March 2024

Thomas B.

Role: Director

Appointed: 24 January 2017

Latest update: 5 March 2024

People with significant control

Thomas B.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01/02/2019
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	01/02/2020
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Mercredi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla B.

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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