Mercx Limited in Cosham, PO6 3BL

Description

Data updated on: 01-11-2023

Mercx Limited with the registration number 06314025 has been operating on the market for 17 years. The Private Limited Company can be found at 81 High Street, in Cosham and company's area code is PO6 3BL. The company's SIC code is 62090 and has the NACE code: Other information technology service activities. The firm's latest financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-06-24.

At present, we have a single managing director in the company: Andrew H. (since 2007-07-18). This business had been governed by Gregory W. up until October 2014.

Andrew H. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 247	274	1 508	-1 429	10 029

Balance Sheet
Cash Bank In Hand	20 939	2 646	658	5 685	7 399
Current Assets	34 505	5 478	3 494	6 921	14 651
Debtors	13 566	2 832	2 836	1 236	7 252
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	1 247	274	1 508	-1 429	10 029
Tangible Fixed Assets	8 547	4 948	2 319
Net Assets Liabilities						2 583	2 542	4 551	6 826	20 774	15 394	10 913
Other Debtors			2 716		4 026
Trade Debtors			120	1 236	3 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 147	174	1 408	-1 529	9 929
Shareholder Funds	1 247	274	1 508	-1 429	10 029

Other Financial Data
Creditors Due Within One Year	43 095	9 162	3 841	8 350
Fixed Assets	11 547	4 948	2 318
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-8 590	-3 684	-347	-1 429	-4 022	-2 417	3 178	3 069	5 919	20 282	15 239	11 059
Number Shares Allotted		100	100	100
Par Value Share		1	1	100
Provisions For Liabilities Charges	1 710	990	464
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 367	14 739	13 739	13 739	13 739
Tangible Fixed Assets Depreciation	7 820	9 791	11 420	13 739	13 739
Tangible Fixed Assets Depreciation Charged In Period			2 431	2 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			801
Tangible Fixed Assets Disposals			1 000		0
Total Assets Less Current Liabilities	2 957	1 264	1 972	-1 429	10 029	3 201	3 178	5 209	7 524	21 486	16 142	11 736
Advances Credits Directors	15 138	2 843	418
Advances Credits Made In Period Directors		22 848
Advances Credits Repaid In Period Directors		10 553
Average Number Employees During Period										1	1	1
Creditors						-2 417	-3 787	-2 362	-4 200	-7 527	-4 652	-16 940
Creditors Due Within One Year Total Current Liabilities				8 350	4 622
Fixtures Fittings Tools Equipment Cost Or Valuation				1 592	1 592
Fixtures Fittings Tools Equipment Depreciation				1 592	1 592
Fixtures Fittings Tools Equipment Depreciation Charge For Period					0
Fixtures Fittings Tools Equipment Depreciation Disposals					0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Other Creditors Due Within One Year				4 606	600
Taxation Social Security Due Within One Year				3 744	4 022