Mercator Partnership Limited in Hampshire, SO15 1GA

Description

Data updated on: 01-11-2023

This particular Mercator Partnership Limited business has been on the market for twenty years, as it's been founded in 2004. Started with Registered No. 05242475, Mercator Partnership is a Private Limited Company with office in 39-49 Commercial Road, Hampshire SO15 1GA. The business name of this business was changed in the year 2004 to Mercator Partnership Limited. This enterprise former name was Bondco 1083. This business's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were reported.

There seems to be 1 managing director currently managing the following business, specifically Edward N. who has been executing the director's tasks for twenty years. Moreover, the director's assignments are often assisted with by a secretary - Diana N., who was officially appointed by the following business in 2008.

Edward N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mercator Partnership Limited 2004-12-09
Bondco 1083 Limited 2004-09-27

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 397	12 388	1 395	3 064	28 026

Balance Sheet
Cash Bank On Hand					60 088	81 387	96 408	38 089	89 096	138 498	102 181	82 726
Current Assets	47 898	53 268	28 757	32 817	60 232	81 469	126 466	153 513	112 068	156 584	164 178
Debtors	41 091	5 120	414		144	82	30 058	115 424	22 972	18 086	61 997	73 264
Net Assets Liabilities					28 026	35 443	103 689	142 741	87 483	104 394	114 368	113 836
Other Debtors					143	82	30 058	115 424	22 972	18 086	61 580	73 264
Property Plant Equipment					5 664	4 245	3 183	2 386	3 139	2 850	2 135	3 019
Cash Bank In Hand	6 807	48 148	28 343	32 817	60 088
Net Assets Liabilities Including Pension Asset Liability	4 397	12 388	1 395	3 064	28 026
Tangible Fixed Assets	6 975	5 230	5 643	5 057	5 664

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 397	11 388	395	2 064	27 026
Shareholder Funds	4 397	12 388	1 395	3 064	28 026

Other Financial Data
Accrued Liabilities Deferred Income											11 890	12 079
Accumulated Depreciation Impairment Property Plant Equipment					13 660	15 079	16 141	16 938	17 985	18 940	19 655	20 666
Additions Other Than Through Business Combinations Property Plant Equipment									1 800	666
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										18 427	14 487
Bank Borrowings Overdrafts											14 487	10 386
Corporation Tax Payable											6 509	3 380
Creditors					37 339	49 949	25 730	12 924	27 362	18 427	14 487	10 386
Current Tax For Period					29 373	11 401	42 453	20 235	5 762	7 940	6 508
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					295	-208	-92	4	128	-12	-136
Depreciation Rate Used For Property Plant Equipment												25
Further Item Debtors Component Total Debtors											417
Increase Decrease In Current Tax From Adjustment For Prior Periods								-3
Increase From Depreciation Charge For Year Property Plant Equipment						1 419	1 062	797	1 047	955	715	1 011
Net Current Assets Liabilities	-2 578	7 158	-4 248	-1 758	22 892	31 520	100 736	140 589	84 706	120 321	126 934
Other Creditors					1 458	18 397
Other Payables Accrued Expenses					28 554	28 288	23 774	10 091	21 436	11 750	11 890
Other Provisions Balance Sheet Subtotal											214	382
Other Remaining Borrowings										15 000	15 000	15 000
Property Plant Equipment Gross Cost					19 324	19 324	19 324	19 324	21 124	21 790	21 790	23 685
Provisions For Liabilities Balance Sheet Subtotal					530	322	230	234	362	350	214
Taxation Social Security Payable					3 647	3 264	800	19	164
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 990	7 330	23 981	12 538	5 890	7 928	6 372
Total Additions Including From Business Combinations Property Plant Equipment												1 895
Total Assets Less Current Liabilities	4 397	12 388	1 395	3 299	28 556	35 765	103 919	142 975	87 845	123 171	129 069
Total Borrowings										18 427	14 487
Total Current Tax Expense Credit					17 695	7 538	24 073	12 534	5 762
Amount Specific Advance Or Credit Directors							29 818	115 323	22 920	164	12 570
Amount Specific Advance Or Credit Made In Period Directors							29 818	124 366	88 596	77 653	47 011
Amount Specific Advance Or Credit Repaid In Period Directors								-38 860	-180 999	-100 409	-34 605
Creditors Due Within One Year	50 476	46 110	33 005	34 575	37 340
Fixed Assets	6 975	5 230	5 643	5 057	5 664
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				235	530
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 298
Tangible Fixed Assets Cost Or Valuation	13 425	13 425	15 723
Tangible Fixed Assets Depreciation	6 450	8 195	10 080
Tangible Fixed Assets Depreciation Charged In Period		1 745	1 885
Value Shares Allotted			1 000	1 000	1 000

Company staff

Diana N.

Role: Secretary

Appointed: 15 December 2008

Latest update: 26 April 2024

Edward N.

Role: Director

Appointed: 14 December 2004

Latest update: 26 April 2024

People with significant control

Edward N.

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 26 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	26 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts 18 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015

Mercator Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana N.

Edward N.

Bondlaw Secretaries Limited

Bondlaw Directors Limited

People with significant control

Edward N.

Accounts Documents

Company filings

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