Mercatura Investments Limited in Ilford, IG6 3UJ

Description

Data updated on: 01-11-2023

Registered as 08429545 eleven years ago, Mercatura Investments Limited was set up as a Private Limited Company. The business present mailing address is Office M 11-17 Fowler Road, Hainault Business Park Ilford. The firm's principal business activity number is 68100, that means Buying and selling of own real estate. 2022-10-31 is the last time the company accounts were filed.

There is 1 director at the moment overseeing this particular business, specifically Sattar E. who's been utilizing the director's obligations for eleven years. The business had been overseen by Mohammed L. until 1st February 2021. Furthermore another director, namely Robert V. quit in March 2014.

Executives who control the firm include: Zakariya A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sattar E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	4 839	5 393	-4 191

Balance Sheet
Cash Bank On Hand				568	962	973	325	233	40	54
Current Assets	1	4 991	5 587	12 810	975	986	338	430	569	583
Debtors	1			12 242	13	13	13	197	529	529
Net Assets Liabilities				-4 191	-2 521	-5 383	25 122	24 280	22 829	21 037
Other Debtors				12 242	13	13	13	197	529	529
Property Plant Equipment				584	438	328	247	184	139	104
Cash Bank In Hand		4 991	5 587	568
Net Assets Liabilities Including Pension Asset Liability	1	4 839	5 393	-4 191
Tangible Fixed Assets			779	584

Capital & Reserves
Called Up Share Capital	1	5 000	5 000	5 000
Profit Loss Account Reserve		-161	393	-9 191
Shareholder Funds	1	4 839	5 393	-4 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				455	601	711	792	855	900	935
Creditors				17 486	3 860	6 641	12 421	13 299	14 853	16 630
Fixed Assets			779	584		328	37 247	37 184	37 139	37 104
Increase From Depreciation Charge For Year Property Plant Equipment					146	110	82	62	46	35
Investments Fixed Assets							37 000	37 000	37 000	37 000
Net Current Assets Liabilities	1	4 839	4 770	-4 676	-2 885	-5 655	-12 083	-12 869	-14 284	-16 047
Number Shares Issued Fully Paid					5 000	5 000	5 000	5 000
Other Creditors				17 486	3 860	6 641	7 669	13 299	14 853	16 467
Other Investments Other Than Loans								37 000	37 000	37 000
Other Taxation Social Security Payable							4 752
Par Value Share			1	1	1	1	1	1
Profit Loss					1 670	-2 862
Property Plant Equipment Gross Cost				1 039	1 039	1 039	1 039	1 039	1 039
Provisions For Liabilities Balance Sheet Subtotal				99	74	56	42	35	26	20
Total Assets Less Current Liabilities	1	4 839	5 549	-4 092	-2 447	-5 327	25 164	24 315	22 855	21 057
Trade Creditors Trade Payables										163
Creditors Due Within One Year		152	817	17 486
Nominal Value Shares Issued		1
Number Shares Allotted	1	5 000	5 000	5 000
Number Shares Issued		4 999
Provisions For Liabilities Charges			156	99
Share Capital Allotted Called Up Paid	1	5 000	5 000	5 000
Tangible Fixed Assets Additions			1 039
Tangible Fixed Assets Cost Or Valuation			1 039	1 039
Tangible Fixed Assets Depreciation			260	455
Tangible Fixed Assets Depreciation Charged In Period			260	195
Amount Specific Advance Or Credit Directors		152	172
Value Shares Allotted	1	1