Mercantile London Ltd in Colchester, CO1 1HN

Description

Data updated on: 01-11-2023

Mercantile London Ltd is officially located at Colchester at 12 West Stockwell Street. Anyone can find this business by its postal code - CO1 1HN. This enterprise has been in business on the UK market for 13 years. This enterprise is registered under the number 07736466 and company's official state is active. The firm started under the business name A142, though for the last twelve years has operated under the business name Mercantile London Ltd. The firm's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. The business latest accounts cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-02-01.

Current directors enumerated by the company are: Rebecca S. assigned this position in 2022, Debra M. assigned this position in 2020 in March and Thomas M. assigned this position in 2011 in August. To support the directors in their duties, this particular company has been using the skills of Thomas M. as a secretary since August 2011.

Previous company's names
Mercantile London Ltd 2012-04-13
A142 Limited 2011-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	679	14 334	70 003	102 454	127 177

Balance Sheet
Cash Bank On Hand					18 946	2 080					86 765	89 321
Current Assets	53 541	73 870	107 375	138 605	159 921	268 580	302 463	165 213	199 855	213 725	247 494	479 369
Debtors		2 060	3 148	4 322	2 916	13 030					194 348	225 566
Net Assets Liabilities					127 177	175 361	203 019	205 745	208 708	210 000	315 935	436 765
Total Inventories					138 059	266 500					70 422	164 482
Cash Bank In Hand	21 137	15 599	35 686	12 877	18 946
Net Assets Liabilities Including Pension Asset Liability	679	14 334	70 003	102 454	127 177
Stocks Inventory	32 404	56 211	68 541	121 406	138 059

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	677	14 332	70 001	102 452	127 175
Shareholder Funds	679	14 334	70 003	102 454	127 177

Other Financial Data
Average Number Employees During Period							4	7	6	8	8	12
Creditors					40 442	106 249	139 437	20 252	37 342	63 639	23 479	21 802
Net Current Assets Liabilities	20 679	40 795	73 468	107 560	131 479	175 361	203 019	205 745	208 708	210 000	315 935	457 567
Provisions For Liabilities Balance Sheet Subtotal					4 302
Total Assets Less Current Liabilities	20 679	40 795	73 468	107 560	131 479	175 361	203 019	205 745	208 708	210 000	315 935	457 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 000	12 000	12 000	12 000	12 000	13 030	39 993	60 784	46 195	59 914	91 920
Accruals Deferred Income		2 461	1 465	2 106	2 302
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	44 862	45 075	45 907	43 045	40 442
Provisions For Liabilities Charges		4 000	2 000	3 000	2 000

Company staff

Rebecca S.

Role: Director

Appointed: 28 January 2022

Latest update: 14 January 2024

Debra M.

Role: Director

Appointed: 01 March 2020

Latest update: 14 January 2024

Thomas M.

Role: Secretary

Appointed: 10 August 2011

Latest update: 14 January 2024

Thomas M.

Role: Director

Appointed: 10 August 2011

Latest update: 14 January 2024

People with significant control

Thomas M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas M.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-08-10
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 July 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mercantile London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Debra M.

Thomas M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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