Mercabile Limited in West Midlands, B18 6EW

Description

Data updated on: 05-05-2021

Mercabile started conducting its operations in the year 2005 as a Private Limited Company registered with number: 05432506. The firm's office was based in West Midlands at 69 Great Hampton Street. This Mercabile Limited company had been in this business field for at least sixteen years.

Holger S. and Juergen W. were registered as the company's directors and were running the company from 2005 to 2021.

Executives who had control over the firm were as follows: Holger S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Juergen W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-38 364	7 617	13 414	15 193	-52 631	-72 738

Balance Sheet
Current Assets	166 137	142 767	153 944	103 287	71 144	54 485	41 063	19 560	4 968
Net Assets Liabilities						72 950	83 811	73 618	74 695
Cash Bank In Hand	10 710	70 899		8 243	3 424	5 193
Debtors	132 010	56 551	134 837	82 794	19 065	39 292
Net Assets Liabilities Including Pension Asset Liability	-38 364	7 617	13 414	15 193	-52 631	-72 738
Stocks Inventory	15 267	15 267	12 250	12 250	12 250	10 000
Tangible Fixed Assets	1	3 876	2 933	1 607	583

Capital & Reserves
Called Up Share Capital	145	145	145	145	145
Profit Loss Account Reserve	-38 509	45 980	5 798	2 326	-68 373
Shareholder Funds	-38 364	7 617	13 414	15 193	-52 631	-72 738

Other Financial Data
Average Number Employees During Period								2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset								145	145
Creditors						127 435		91 273	91 613
Fixed Assets	1	3 876	2 933	35 012	583	212	4	11 805	11 805
Net Current Assets Liabilities	166 137	142 767	17 113	103 287	-50 714	-72 950	41 063	19 560	86 645
Provisions For Liabilities Balance Sheet Subtotal							124 878	93 178
Total Assets Less Current Liabilities	166 138	146 643	20 046	138 299	-50 131	-72 738	41 067	19 560	74 695
Creditors Due After One Year	201 649	130 250		122 832	121 858
Creditors Due Within One Year		130 251	136 831		121 858	127 435
Current Asset Investments	8 150	50	6 857		36 405
Investments Fixed Assets				33 405	36 405
Other Aggregate Reserves		-38 508	7 471	12 722	15 597
Provisions For Liabilities Charges	2 853	8 776	6 632	274	2 500
Tangible Fixed Assets Additions		4 280
Tangible Fixed Assets Cost Or Valuation	1	3 876	3 876	1 607	1 607
Tangible Fixed Assets Depreciation		405	943		1 024
Tangible Fixed Assets Depreciation Charged In Period		405	943		1 024

Company staff

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 2005

Address: Birmingham, West Midlands, B18 6EW

Latest update: 19 December 2023

Holger S.

Role: Director

Appointed: 21 April 2005

Latest update: 19 December 2023

Juergen W.

Role: Director

Appointed: 21 April 2005

Latest update: 19 December 2023

People with significant control

Holger S.

Notified on 9 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Juergen W.

Notified on 9 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	05 May 2021
Confirmation statement last made up date	21 April 2020

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Mercabile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Holger S.

Juergen W.

People with significant control

Holger S.

Juergen W.

Accounts Documents

Company filings

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