Mercury Ts Limited
1 The Oaks Mill Farm Courtyard Beachampton MK19 6DS Milton Keynes
Number: 09001451
Incorporation date: 2014-04-17
Dissolution date: 2021-03-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Mercury Ts came into being in 2014 as a company enlisted under no 09001451, located at MK19 6DS Milton Keynes at 1 The Oaks Mill Farm Courtyard. This company's last known status was dissolved. Mercury Ts had been in this business for at least seven years.
Simon W. was the following company's director, selected to lead the company in 2014 in April.
Simon W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 41 485 | 43 811 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 47 248 | 50 505 | 34 011 | 73 227 | |
| Current Assets | 61 963 | 57 023 | 50 505 | 48 411 | 88 347 |
| Debtors | 11 868 | 14 400 | 15 120 | ||
| Net Assets Liabilities | 43 811 | 30 778 | 26 224 | 62 724 | |
| Property Plant Equipment | 309 | 155 | 1 594 | 1 169 | |
| Total Inventories | 9 775 | ||||
| Cash Bank In Hand | 50 095 | 47 248 | |||
| Net Assets Liabilities Including Pension Asset Liability | 41 485 | 43 811 | |||
| Stocks Inventory | 9 775 | ||||
| Tangible Fixed Assets | 464 | 309 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 41 385 | 43 711 | |||
| Shareholder Funds | 41 485 | 43 811 | |||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 3 230 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 | 464 | 725 | 1 150 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Corporation Tax Payable | 10 229 | 14 260 | 15 509 | 18 013 | |
| Creditors | 13 459 | 19 851 | 23 478 | 26 570 | |
| Dividends Paid | 71 840 | 39 950 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 261 | 425 | ||
| Net Current Assets Liabilities | 41 114 | 43 564 | 30 654 | 24 933 | 61 777 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 67 286 | 76 450 | |||
| Property Plant Equipment Gross Cost | 619 | 619 | 2 319 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 62 | 31 | 303 | 222 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | ||||
| Total Assets Less Current Liabilities | 41 578 | 43 873 | 30 809 | 26 527 | 62 946 |
| Trade Creditors Trade Payables | 1 | ||||
| Trade Debtors Trade Receivables | 14 400 | 15 120 | |||
| Creditors Due Within One Year | 20 849 | 13 459 | |||
| Fixed Assets | 464 | 309 | |||
| Number Shares Allotted | 100 | 100 | |||
| Provisions For Liabilities Charges | 93 | 62 | |||
| Value Shares Allotted | 100 | 100 | |||
Role: Director
Appointed: 17 April 2014
Latest update: 11 April 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 29 April 2020 |
| Confirmation statement last made up date | 15 April 2019 |
| Annual Accounts 26 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-17 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts 5 July 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 5 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
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