Margate Mercury Ltd in Margate, CT9 2JE

Description

Data updated on: 01-11-2023

Margate Mercury Ltd with reg. no. 10277465 has been on the market for nine years. This particular Private Limited Company can be reached at 59 Cornwall Gardens, Cliftonville in Margate and their zip code is CT9 2JE. This enterprise's Standard Industrial Classification Code is 58190 which stands for Other publishing activities. Its latest annual accounts cover the period up to 31st July 2022 and the most recent confirmation statement was submitted on 12th July 2023.

Taking into consideration the company's magnitude, it was vital to find extra directors: Jennifer B. and Clare F. who have been working together for 5 years to exercise independent judgement of this specific company.

Clare F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 636	2 748	4 697	20 417	14 432
Current Assets			4 697	20 497	15 472	22 121	1 339	1
Debtors				80	1 040
Net Assets Liabilities	-1 335	34	1 023	-583	880	1 026	-416	-416
Other Debtors				80

Other Financial Data
Version Production Software					2 021		2 024	2 025
Accrued Liabilities	660	600	600	600	720
Accrued Liabilities Not Expressed Within Creditors Subtotal					720	738	938
Average Number Employees During Period						1	1	1
Bank Borrowings				10 000	9 686
Creditors	2 971	2 714	3 674	11 080	4 906	12 550	-3 230	417
Deferred Income		400		6 875
Loans From Directors	2 462	1 568	738	217	628
Net Current Assets Liabilities	-1 335	34	1 023	9 417	10 566	9 571	4 569	-416
Other Creditors	2 971		213		530
Taxation Social Security Payable		146	2 123	3 388	3 028
Total Assets Less Current Liabilities	-1 335		1 023	9 417	10 566	9 571	4 569	-416
Trade Debtors Trade Receivables					1 040

Company staff

Jennifer B.

Role: Director

Appointed: 14 July 2020

Latest update: 14 May 2025

Clare F.

Role: Director

Appointed: 13 July 2016

Latest update: 14 May 2025

People with significant control

Clare F.

Notified on 13 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	13 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Margate Mercury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Clare F.

People with significant control

Clare F.

Accounts Documents

Company filings

Filing category

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