Mercator It Solutions Limited in Crowborough, TN6 2TT

Description

Data updated on: 01-11-2023

Mercator It Solutions began its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05755983. This company has been prospering for 18 years and it's currently active. This firm's office is registered in Crowborough at Mercator House. Anyone could also find the company by the area code of TN6 2TT. Mercator It Solutions Limited was listed eighteen years ago as Rutherford Business Solutions. The company's principal business activity number is 62020: Information technology consultancy activities. The business most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-20.

There's a number of two directors leading this limited company at the moment, including Marcus C. and Marc C. who have been carrying out the directors responsibilities since 2007.

Previous company's names
Mercator It Solutions Limited 2006-04-27
Rutherford Business Solutions Limited 2006-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	54 978	61 472	133 735	241 859

Balance Sheet
Cash Bank On Hand					744 800	756 249	1 011 039	524 846	689 044
Current Assets	1 187 804	1 222 524	2 137 227	2 375 331	2 912 455	3 108 819	2 931 334	2 674 640	3 090 010
Debtors	1 187 567	1 107 071	1 885 205	1 970 376	2 167 655	2 352 570	1 920 295	2 149 794	2 400 966
Net Assets Liabilities					299 092	247 709	394 148	553 224	872 168
Other Debtors					14 827	332 773	473 854	1 208 010	1 428 002
Property Plant Equipment					7 765	8 697	8 410	10 867	39 619
Cash Bank In Hand	237	115 453	252 022	404 955
Tangible Fixed Assets	8 027	15 414	15 437	13 806

Capital & Reserves
Called Up Share Capital	104	104	104	204
Profit Loss Account Reserve	54 874	61 368	133 631	241 655
Shareholder Funds	54 978	61 472	133 735	241 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 262	40 161	42 398	45 373	51 406
Average Number Employees During Period					4	3	11	13	28
Bank Borrowings Overdrafts					1 287 257	1 340 568	1 076 812	430 944	30 595
Comprehensive Income Expense							409 772	372 409	843 388
Corporation Tax Payable					108 102	57 886	119 962	96 139	189 142
Creditors					2 621 128	2 869 807	2 545 596	2 132 283	2 259 266
Dividends Paid							263 333	213 333	524 444
Fixed Assets					7 765	8 697	8 410	10 867	41 424
Income Expense Recognised Directly In Equity							-263 333	-213 333	-524 444
Increase From Depreciation Charge For Year Property Plant Equipment						2 899		2 975	6 033
Investments									1 805
Investments Fixed Assets									1 805
Net Current Assets Liabilities	46 951	46 058	118 298	228 053	291 327	239 012	385 738	542 357	830 744
Other Creditors					887 783	972 752	732 430	1 153 878	1 182 334
Other Investments Other Than Loans									1 805
Other Taxation Social Security Payable					9 971	13 224	6 305	21 203	145 706
Profit Loss							409 772	372 409	843 388
Property Plant Equipment Gross Cost					45 027	48 858	50 808	56 241	91 025
Total Additions Including From Business Combinations Property Plant Equipment									34 784
Total Assets Less Current Liabilities	54 978	61 472	133 735	241 859	299 092	247 709	394 148	553 224	872 168
Trade Creditors Trade Payables					328 015	485 377	610 087	430 119	711 489
Trade Debtors Trade Receivables					2 152 828	2 019 797	1 446 441	941 784	972 964
Advances Credits Directors					257	271 553	112 187	112 687	112 687
Advances Credits Made In Period Directors					212	382 996	1 933	510
Advances Credits Repaid In Period Directors						111 700	161 299	10
Creditors Due Within One Year	1 140 853	1 176 466	2 018 929	2 147 278
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			5 169	3 596
Tangible Fixed Assets Cost Or Valuation	24 570	37 095	42 264	45 027
Tangible Fixed Assets Depreciation	16 543	21 681	26 827	31 221
Tangible Fixed Assets Depreciation Charged In Period			5 146	4 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				208
Tangible Fixed Assets Disposals				833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 220	38 412