Merlin Initiatives Limited in Sutton Coldfield, B76 1LG

Description

Data updated on: 01-11-2023

The business is situated in Sutton Coldfield under the ID 07273072. The firm was established in 2010. The main office of this firm is situated at 288 Penns Lane . The postal code for this place is B76 1LG. The company's SIC and NACE codes are 59200: Sound recording and music publishing activities. 2022-06-30 is the last time account status updates were filed.

When it comes to the limited company, a number of director's tasks have been done by Heather H. and Neil H.. When it comes to these two people, Heather H. has carried on with the limited company the longest, having become a vital part of company's Management Board on June 2010.

Executives with significant control over the firm are: Neil H. owns 1/2 or less of company shares. Heather H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency
Net Worth	100	6 366	87	884	1 663

Balance Sheet
Cash Bank In Hand		4 395	1 069	1 650	4 255
Cash Bank On Hand					4 255	4 821	1 749	1 591	5 917	5 934
Current Assets	100	5 285	4 296	6 304	4 972	5 492	5 233	5 726	8 157	7 374	4 621
Debtors	100	890	3 227	4 654	717	671	3 484	4 135	2 240	1 440
Net Assets Liabilities					1 663	1 101	2 841	3 253	2 983	1 593	7 391
Net Assets Liabilities Including Pension Asset Liability	100	6 366	87	884	1 663
Property Plant Equipment					12 215	14 726	12 021	10 548	8 568	9 042
Tangible Fixed Assets		11 311	7 918	7 679	12 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		6 266	-13	784	1 563
Shareholder Funds	100	6 366	87	884	1 663

Other Financial Data
Accrued Liabilities					9 775	10 000
Accumulated Depreciation Impairment Property Plant Equipment					8 541	12 222	15 227	17 864	19 994	23 064
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					688	2 218
Creditors					13 464	16 487	12 373	11 221	12 279	11 200	14 811
Creditors Due Within One Year		9 030	10 727	12 249	13 464
Increase From Depreciation Charge For Year Property Plant Equipment						3 681	3 005	2 637	2 130	3 070
Net Current Assets Liabilities	100	-3 745	-6 431	-5 945	-8 492	-10 995	-7 140	-5 495	-4 122	1 033	10 190
Number Shares Allotted		100	100	100	100
Other Creditors						10 184	7 096	4 878	8 212	1 467
Other Taxation Social Security Payable						6 100	5 173	5 950	4 067	2 074
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 756	26 948	27 248	28 412	28 562	32 106
Provisions For Liabilities Balance Sheet Subtotal					2 060	2 630	2 040	1 800	1 463	1 548
Provisions For Liabilities Charges		1 200	1 400	850	2 060
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 803		3 330	7 590
Tangible Fixed Assets Cost Or Valuation		11 803	11 803	13 166	20 756
Tangible Fixed Assets Depreciation		492	3 885	5 487	8 541
Tangible Fixed Assets Depreciation Charged In Period		492	3 393	1 602	3 054
Total Additions Including From Business Combinations Property Plant Equipment						6 192	300	1 164	150	3 544
Total Assets Less Current Liabilities	100	7 566	1 487	1 734	3 723	3 731	4 881	5 053	4 446	14 341	1 721
Trade Creditors Trade Payables					804	203	104	393
Trade Debtors Trade Receivables					717	671	3 484	4 135	2 240	1 440
Accumulated Amortisation Impairment Intangible Assets										474
Bank Borrowings Overdrafts										11 200
Fixed Assets		11 311	7 918	7 679					8 568	13 308	11 911
Increase From Amortisation Charge For Year Intangible Assets										474
Intangible Assets										4 266
Intangible Assets Gross Cost										4 740
Total Additions Including From Business Combinations Intangible Assets										4 740
Tangible Fixed Assets Disposals				1 967

Company staff

Heather H.

Role: Director

Appointed: 03 June 2010

Latest update: 25 March 2024

Neil H.

Role: Director

Appointed: 03 June 2010

Latest update: 25 March 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021

Merlin Initiatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Neil H.

Stephen S.

People with significant control

Neil H.

Heather H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Merlin Initiatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Neil H.

Stephen S.

People with significant control

Neil H.

Heather H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015