Mercanti Ltd
C/o Bdo Llp 55 Baker Street W1U 7EU London
Number: 06525099
Incorporation date: 2008-03-05
Dissolution date: 2021-12-20
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Mercanti came into being in 2008 as a company enlisted under no 06525099, located at W1U 7EU London at C/o Bdo Llp. This firm's last known status was dissolved. Mercanti had been operating offering its services for at least thirteen years.
This specific firm had a single director: Dario G., who was arranged to perform management duties in March 2008.
Dario G. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 961 | 41 337 | 57 757 | 238 330 | 380 396 |
| Balance Sheet | |||||
| Cash Bank In Hand | 291 | 348 | 4 864 | 118 571 | 39 188 |
| Current Assets | 363 230 | 301 388 | 297 874 | 498 437 | 614 486 |
| Debtors | 179 347 | 122 820 | 152 119 | 257 425 | 266 486 |
| Net Assets Liabilities Including Pension Asset Liability | 21 961 | 41 337 | 57 757 | 238 330 | 380 396 |
| Stocks Inventory | 183 592 | 178 220 | 140 891 | 122 441 | 308 812 |
| Tangible Fixed Assets | 39 594 | 48 857 | 58 705 | 57 567 | 94 916 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 21 959 | 41 335 | 57 755 | 238 328 | 380 394 |
| Shareholder Funds | 21 961 | 41 337 | 57 757 | 238 330 | 380 396 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 380 863 | 308 634 | |||
| Fixed Assets | 39 594 | 48 857 | 58 705 | 57 567 | 94 916 |
| Net Current Assets Liabilities | -17 633 | -7 520 | -948 | 180 761 | 290 278 |
| Tangible Fixed Assets Additions | 29 479 | 18 520 | 49 228 | ||
| Tangible Fixed Assets Cost Or Valuation | 60 136 | 76 815 | 95 335 | 110 612 | 159 840 |
| Tangible Fixed Assets Depreciation | 20 542 | 27 958 | 36 630 | 53 045 | 64 924 |
| Tangible Fixed Assets Depreciation Charge For Period | 7 405 | ||||
| Total Assets Less Current Liabilities | 21 961 | 41 337 | 57 757 | 238 330 | 385 196 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||
| Creditors Due After One Year | 4 800 | ||||
| Creditors Due Within One Year | 308 908 | 298 822 | 317 676 | 324 208 | |
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 672 | 11 879 | |||
| Amount Specific Advance Or Credit Directors | 61 675 | 6 025 | |||
Role: Director
Appointed: 11 March 2008
Latest update: 4 September 2023
| Account next due date | 30 April 2018 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 19 March 2018 |
| Confirmation statement last made up date | 05 March 2017 |
| Annual Accounts 20 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 January 2014 |
| Annual Accounts 15 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 June 2016 |
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