Merchant City Limited in London, N3 3JY

Description

Data updated on: 01-11-2023

The Merchant City Limited business has been offering its services for at least twenty five years, having launched in 1999. Started with Registered No. 03784639, Merchant City was set up as a Private Limited Company with office in Grove Lodge 287 Regents Park Road, London N3 3JY. This firm's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-10-21.

The directors currently appointed by the company are as follow: Rebecca H. appointed two years ago, Edward A. appointed in 2004 and Gerard L. appointed in 2004 in May. In order to help the directors in their tasks, the company has been utilizing the expertise of Enrique E. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 151	605 358	924 979	1 996 928	16 289
Current Assets	28 683	1 306 938	2 394 327	3 678 513	1 935 614
Debtors	22 532	701 580	1 469 348	1 681 585	1 919 325
Net Assets Liabilities	-4 057 513	-4 097 192	-2 691 625	-369 274	-2 258 230
Other Debtors	6 116	1 971	269 912	112 287	61 193
Property Plant Equipment					62 424

Other Financial Data
Accrued Liabilities Deferred Income	25 590	20 000	34 000	35 000	36 500
Accumulated Depreciation Impairment Property Plant Equipment					4 459
Additions Other Than Through Business Combinations Investment Property Fair Value Model		63 773	1 444 961	2 588 496	2 695 587
Additions Other Than Through Business Combinations Property Plant Equipment					66 883
Amounts Owed By Group Undertakings	16 416	699 609	1 191 103	679 903	1 047 786
Amounts Owed To Group Undertakings	4 174 245	5 580 513	8 151 055	8 576 315	9 374 280
Average Number Employees During Period	2	2	2	2	4
Creditors	7 657 793	9 039 499	11 721 218	3 446 963	3 419 467
Deferred Tax Liabilities			364 738	1 355 466	773 400
Depreciation Rate Used For Property Plant Equipment					20
Finance Lease Liabilities Present Value Total					46 869
Finance Lease Payments Owing Minimum Gross					-55 365
Fixed Assets	3 571 597	3 635 369	7 000 004	12 445 690	12 875 437
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total			1 919 674	3 502 190	-2 328 264
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			364 738	990 728	-566 460
Increase From Depreciation Charge For Year Property Plant Equipment					4 459
Investment Property	3 571 592	3 635 365	7 000 000	12 445 686	12 813 009
Investments Fixed Assets	5	4	4	4	4
Investments In Subsidiaries	5	4	4	4	4
Net Current Assets Liabilities	-7 629 110	-7 732 561	-9 326 891	-8 012 535	-10 925 194
Net Deferred Tax Liability Asset			364 738	1 355 466	789 006
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors	3 457 958	3 426 185	3 506 831	2 785 061	3 165 596
Other Remaining Borrowings				88 135	3 372 598
Par Value Share		1	1	1	1
Prepayments Accrued Income			8 333	889 395	793 590
Property Plant Equipment Gross Cost					66 883
Provisions For Liabilities Balance Sheet Subtotal			-364 738	-1 355 466	-789 006
Taxation Including Deferred Taxation Balance Sheet Subtotal			364 738	1 355 466	789 006
Total Assets Less Current Liabilities				4 433 155	1 950 243
Total Borrowings				3 457 536	3 463 864
Trade Creditors Trade Payables		12 801	29 332	284 099	190 631
Trade Debtors Trade Receivables					16 756