Mercantile Solutions (UK) Limited in St. Albans, AL1 4JY

Description

Data updated on: 01-11-2023

Registered as 08567866 eleven years ago, Mercantile Solutions (UK) Limited is categorised as a Private Limited Company. The firm's active office address is 145-147 Hatfield Road, St. Albans. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Mercantile Solutions (UK) Ltd reported its account information for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-06-13.

As of now, the following company has only been supervised by one managing director: Louise R. who has been managing it for eleven years.

Louise R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	61 132	61 273	52 412

Balance Sheet
Cash Bank On Hand			53 695	33 814
Current Assets	86 529	73 228	63 344	73 250
Debtors	8 544	6 480	9 649	39 436
Cash Bank In Hand	77 985	66 748	53 695
Net Assets Liabilities Including Pension Asset Liability	61 132	61 273	52 412

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	61 130	61 271	52 410
Shareholder Funds	61 132	61 273	52 412

Other Financial Data
Advances Credits Directors				31 397
Amount Specific Advance Or Credit Directors		937	891	31 397
Amount Specific Advance Or Credit Made In Period Directors			43 001	77 065
Amount Specific Advance Or Credit Repaid In Period Directors			42 955	44 777
Amounts Owed By Directors				31 397
Average Number Employees During Period				1
Corporation Tax Payable			6 035	14 378
Creditors			10 932	19 938
Net Current Assets Liabilities	86 529	73 228	52 412	53 312
Number Shares Issued Fully Paid				2
Other Creditors			185	632
Par Value Share				1
Total Assets Less Current Liabilities	61 132	61 273	52 412	53 312
Trade Debtors Trade Receivables			9 649	8 039
Value-added Tax Payable			3 821	4 928
Creditors Due After One Year	25 397	12 355
Creditors Due Within One Year	25 397	11 955	10 932

Company staff

Louise R.

Role: Director

Appointed: 13 June 2013

Latest update: 13 February 2024

People with significant control

Louise R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-06-13
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mercantile Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

People with significant control

Louise R.

Accounts Documents

Company filings

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