Merchiston Investments Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Merchiston Investments came into being in 2011 as a company enlisted under no 07741156, located at WC1H 9BQ London at Lynton House. This company has been in business for thirteen years and its current status is active. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Merchiston Investments Ltd filed its account information for the period up to 2023-04-30. The firm's most recent annual confirmation statement was submitted on 2023-04-30.

In this specific business, the full range of director's tasks have so far been fulfilled by Jane W. who was assigned to lead the company on 15th August 2011. That business had been led by Paul S. until 2017. In addition, the director's duties are constantly helped with by a secretary - Jane S., who was appointed by this specific business in 2015.

Jane S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	2 713	280 290	285 871	287 495

Balance Sheet
Cash Bank On Hand					3 457	5 738	400 040	150 773	153 349	96 732	92 929	62 281
Current Assets		7 743	9 272	6 715	4 711	6 935	400 635	151 769	154 530	97 973	94 156	62 958
Debtors		164	1 520	1 190	1 254	1 197	595	996	1 181	1 241	1 227	677
Net Assets Liabilities				285 871	287 495	448 751	444 550	447 280	448 116	357 133	326 890	308 218
Other Debtors					1 254	1 197	595	996	1 181	1 241	1 227	677
Property Plant Equipment					575 928	575 696	575 464	575 232	575 000	500 000	500 000	500 000
Cash Bank In Hand	200	7 579	7 752	5 525	3 457
Net Assets Liabilities Including Pension Asset Liability	200	2 713	280 290	285 871	287 495
Tangible Fixed Assets		386 162	386 344	385 931	385 622

Capital & Reserves
Called Up Share Capital		200	200	200	200
Profit Loss Account Reserve		2 513	280 090	285 671	287 295
Shareholder Funds	200	2 713	280 290	285 871	287 495

Other Financial Data
Total Fixed Assets Additions			895
Total Fixed Assets Cost Or Valuation		386 651	387 546	387 546	387 546
Total Fixed Assets Depreciation		489	1 202	1 615	1 924
Total Fixed Assets Depreciation Charge In Period			713		309
Accumulated Depreciation Impairment Property Plant Equipment					1 924	2 156	2 388	2 620	2 852	2 852	2 852	2 852
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts											249 000	224 200
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					384 694	384 694
Corporation Tax Payable					483	22			111	1 243	1 193
Creditors				2 543	102 838	104 740	502 697	250 581	252 274	225 950	3 376	15 650
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Fixed Assets		386 162	386 344	385 931	385 622
Increase From Depreciation Charge For Year Property Plant Equipment						232	232	232	232
Net Current Assets Liabilities		5 403	4 009	4 172	-98 127	-97 805	-102 062	-98 812	-97 744	-127 977	-158 220	47 308
Other Creditors					102 355	104 718	502 697	250 581	252 163	224 707	2 183	15 650
Property Plant Equipment Gross Cost						577 852	577 852	577 852	577 852	502 852	502 852	502 852
Provisions For Liabilities Balance Sheet Subtotal				29 140	29 140	29 140	29 140	29 140	29 140	14 890	14 890	14 890
Taxation Including Deferred Taxation Balance Sheet Subtotal					29 140	29 140
Total Assets Less Current Liabilities		391 565	390 353	390 103	287 495	477 891	473 402	476 420	477 256	372 023	590 780	547 308
Total Increase Decrease From Revaluations Property Plant Equipment										-75 000
Creditors Due After One Year Total Noncurrent Liabilities		388 852	110 063	104 232	0
Creditors Due Within One Year Total Current Liabilities		2 340	5 263	2 543	102 838
Tangible Fixed Assets Additions			895
Tangible Fixed Assets Cost Or Valuation		386 651	387 546	387 546	387 546
Tangible Fixed Assets Depreciation		489	1 202	1 615	1 924
Tangible Fixed Assets Depreciation Charge For Period			713		309
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200

Company staff

Jane S.

Role: Secretary

Appointed: 14 August 2015

Latest update: 9 January 2024

Jane W.

Role: Director

Appointed: 15 August 2011

Latest update: 9 January 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-15
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Merchiston Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane W.

Paul S.

Lucien W.

People with significant control

Jane S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies