Merchistoun Ltd, TW11 0SX

Description

Data updated on: 01-11-2023

2007 marks the beginning of Merchistoun Ltd, a firm registered at 38 Winchendon Road, Teddington, Teddington. This means it's been seventeen years Merchistoun has existed on the local market, as the company was created on 2007-09-03. The registration number is 06358684 and the company post code is TW11 0SX. This firm's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022-09-30 is the last time account status updates were filed.

To this date, the limited company has only had 1 managing director: Tim P. who has been overseeing it for seventeen years. What is more, the managing director's tasks are constantly backed by a secretary - Kate P., who was appointed by this specific limited company in September 2007.

Tim P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 833	28 960	34 465	36 409	34 733	38 579

Balance Sheet
Cash Bank In Hand	45 067	49 815	54 231	59 467	61 131	52 839
Current Assets	45 067	52 807	57 411	63 607	65 571	59 437	81 711	106 499	119 091	94 842	78 759	75 523	76 074
Debtors		2 992	3 180	4 140	4 440	6 598
Tangible Fixed Assets	1 509	1 132	1 606	2 064	2 340	2 079
Net Assets Liabilities								75 014	95 488	87 113	82 541	79 089	77 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 733	28 860	34 365	36 309	34 633	38 479
Shareholder Funds	23 833	28 960	34 465	36 409	34 733	38 579

Other Financial Data
Creditors						22 937	30 482	32 423	30 708	15 450	2 774	9	106
Creditors Due Within One Year	22 743	24 979	24 552	29 262	33 178	22 937
Fixed Assets						2 079	1 560	938	7 105	7 721	6 556	3 575	1 352
Net Current Assets Liabilities	22 324	27 828	32 859	34 345	32 393	36 500	51 229	74 076	88 383	79 392	75 985	75 514	75 968
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 654	1 649	1 469	1 243
Tangible Fixed Assets Cost Or Valuation	2 438	2 438	4 092	5 741	7 210	8 453
Tangible Fixed Assets Depreciation	929	1 306	2 486	3 677	4 870	6 374
Tangible Fixed Assets Depreciation Charged In Period		377	1 180	1 191	1 193	1 504
Total Assets Less Current Liabilities	23 833	28 960	34 465	36 409	34 733	38 579	52 788	75 014	95 488	87 113	82 541	79 089	77 320
Amount Specific Advance Or Credit Directors									930	930		-70
Amount Specific Advance Or Credit Made In Period Directors									29 772	24 000	1 000	70
Amount Specific Advance Or Credit Repaid In Period Directors									30 702	24 000	70		70
Average Number Employees During Period										1	1	1	1

Company staff

Kate P.

Role: Secretary

Appointed: 03 September 2007

Latest update: 8 February 2024

Tim P.

Role: Director

Appointed: 03 September 2007

Latest update: 8 February 2024

People with significant control

Tim P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 January 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 6 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 January 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 February 2014

Merchistoun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate P.

Tim P.

People with significant control

Tim P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Merchistoun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate P.

Tim P.

People with significant control

Tim P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015