Mercantile Securities Limited in St. Ives, PE27 5AR

Description

Data updated on: 14-02-2023

The enterprise referred to as Mercantile Securities was founded on 2004-06-02 as a private limited company. The enterprise office was registered in St. Ives on 5 The Quay. This place postal code is PE27 5AR. The registration number for Mercantile Securities Limited was 05143437. Mercantile Securities Limited had been active for 18 years up until dissolution date on 2022-12-13.

The firm was managed by a single director: Andrew H. who was administering it for 18 years.

Andrew H. was the individual with significant control over this firm, owned over 3/4 of company shares.

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	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 515	40 916	40 280	35 808	43 816

Balance Sheet
Current Assets	3 600	2 000	10 000	2 049	322	1 986	2 036	10 594	20 610	2 848	22 814
Net Assets Liabilities					43 816	46 788	47 957	32 183	30 772	-6 380	-8 529
Debtors	3 600	2 000	10 000	2 049
Intangible Fixed Assets	12 396	171 917	151 402	165 905
Net Assets Liabilities Including Pension Asset Liability	-14 515	40 916	40 280	35 808	43 816
Tangible Fixed Assets	421	84	570

Capital & Reserves
Called Up Share Capital	510	72 510	72 510	72 510
Profit Loss Account Reserve	-15 025	-31 594	-32 230	-36 702
Shareholder Funds	-14 515	40 916	40 280	35 808	43 816

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					9 848	14 619	14 448	14 373	14 943	16 107	14 992
Depreciation Amortisation Impairment Expense							193	193
Fixed Assets	12 817	172 001	151 972	165 905	151 462	146 172	134 389	54 299	36 119	17 939
Net Current Assets Liabilities	-15 953	-15 306	-3 605	-11 645	-9 526	-9 526	-12 412	-3 779	5 667	-13 259	7 822
Other Operating Expenses Format2							3 892	2 969
Other Operating Income Format2								188
Profit Loss							596	20 226
Staff Costs Employee Benefits Expense							4 799	3 300
Total Assets Less Current Liabilities	-3 136	156 695	148 367	154 260	141 936	133 539	121 977	50 520	41 786	4 680	7 822
Turnover Revenue							9 480	26 500
Creditors Due After One Year	11 379	115 779	108 087	118 452	98 120
Creditors Due Within One Year	19 553	17 306	13 605	13 694	9 848
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				570	13
Intangible Fixed Assets Additions		180 000		70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 354	37 833	58 348	113 845
Intangible Fixed Assets Amortisation Charged In Period		20 479	20 515	55 497
Intangible Fixed Assets Cost Or Valuation	29 750	209 750	209 750	279 750
Number Shares Allotted	510	1 000	1 000	1 000
Other Operating Charges Format2				14 659	19 013
Par Value Share	1	72	72	72
Profit Loss For Period				-5 343	8 008
Share Capital Allotted Called Up Paid	510	72 510	72 510	72 510
Staff Costs				9 000	10 000
Tangible Fixed Assets Additions			1 140
Tangible Fixed Assets Cost Or Valuation	7 479	7 479	8 619
Tangible Fixed Assets Depreciation	7 058	7 395	8 049
Tangible Fixed Assets Depreciation Charged In Period		337	654
Turnover Gross Operating Revenue				18 886	37 034

Company staff

Andrew H.

Role: Director

Appointed: 16 November 2004

Latest update: 18 August 2023

Andrew H.

Role: Secretary

Appointed: 16 November 2004

Latest update: 18 August 2023

Anne T.

Role: Director

Appointed: 02 June 2004

Resigned: 16 September 2014

Latest update: 18 August 2023

Anne T.

Role: Secretary

Appointed: 02 June 2004

Resigned: 16 November 2004

Latest update: 18 August 2023

John T.

Role: Director

Appointed: 02 June 2004

Resigned: 14 November 2004

Latest update: 18 August 2023

People with significant control

Andrew H.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 June 2023
Confirmation statement last made up date	02 June 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 July 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 18 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	18 September 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 May 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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Mercantile Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Anne T.

Anne T.

John T.

People with significant control

Andrew H.

Accounts Documents

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