Mercari Derivatives came into being in 2017 as a company enlisted under no 10662835, located at MK5 8PJ Milton Keynes at 1 Radian Court. The company has been in business for 7 years and its status at the time is liquidation. This business's principal business activity number is 55209 - Other holiday and other collective accommodation. Its most recent filed accounts documents provide detailed information about the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-03-08.
Mercari Derivatives Ltd
General information
Name:
Mercari Derivatives Limited
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 10662835
Incorporation date: 2017-03-10
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-01-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 668 | 89 964 | 184 699 | 77 917 | 311 248 | 434 747 |
| Current Assets | 259 782 | 298 177 | 496 030 | 336 603 | 610 595 | 448 589 |
| Debtors | 239 114 | 208 213 | 311 331 | 258 686 | 299 347 | 13 842 |
| Property Plant Equipment | 2 902 | 1 955 | 1 536 | 251 | 201 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 596 | 2 543 | 3 232 | 4 517 | 4 567 | 4 768 |
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 |
| Creditors | 197 608 | 180 409 | 183 004 | 565 325 | 68 432 | 8 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 596 | 947 | 689 | 1 285 | 50 | 201 |
| Net Current Assets Liabilities | 62 174 | 117 768 | 313 026 | -228 722 | 542 163 | 439 829 |
| Property Plant Equipment Gross Cost | 4 498 | 4 498 | 4 768 | 4 768 | 4 768 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 498 | 270 | ||||
| Total Assets Less Current Liabilities | 65 076 | 119 723 | 314 562 | 538 564 | 542 364 | 439 829 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 767 035 | 79 627 | ||||
| Disposals Investment Property Fair Value Model | 846 662 | |||||
| Fixed Assets | 1 536 | 767 286 | 201 | |||
| Investment Property | 767 035 | |||||
| Investment Property Fair Value Model | 767 035 | |||||
Company staff
Leanne E.
Role: Director
Appointed: 01 October 2020
Latest update: 9 November 2023
Jonathan E.
Role: Director
Appointed: 10 March 2017
Latest update: 9 November 2023
People with significant control
Leanne E.
Notified on
1 October 2020
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Jonathan E.
Notified on
10 March 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Leanne E.
Notified on
10 March 2017
Ceased on
1 April 2019
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 22 March 2024 |
| Confirmation statement last made up date | 08 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 10 March 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 January 2023 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 1 Radian Court Knowlhill Milton Keynes MK5 8PJ. Change occurred on 2023-04-05. Company's previous address: Kings Lodge London Road West Kingsdown Sevenoaks Kent TN15 6AR United Kingdom. (AD01)
filed on: 5th, April 2023
filed on: 5th, April 2023
address
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