Merchuna Ltd in Edinburgh, EH10 4PW

Description

Data updated on: 01-11-2023

Merchuna Ltd can be contacted at Edinburgh at 15 Merchiston Park. Anyone can search for this business using the post code - EH10 4PW. This enterprise has been operating on the UK market for thirteen years. This enterprise is registered under the number SC411097 and their official status is active - proposal to strike off. The firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Merchuna Limited reported its latest accounts for the financial period up to 2022/11/30. Its most recent confirmation statement was submitted on 2022/11/11.

There's just one managing director presently controlling this company, namely Una F. who has been performing the director's tasks for thirteen years. To provide support to the directors, the company has been utilizing the skills of David O. as a secretary since the appointment on 2011-11-11.

Una F. is the individual who controls this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	61 119	117 245	187 598	246 648	197 544

Balance Sheet
Cash Bank In Hand	85 450	145 794	194 384	267 717	171 783
Cash Bank On Hand					171 783	226 901
Current Assets		145 794	226 331	274 629	191 895	226 901
Debtors			22 864	6 912	20 112
Property Plant Equipment					202	151
Stocks Inventory			9 082
Tangible Fixed Assets					202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	61 118	117 244	187 597	246 647	197 543
Shareholder Funds	61 119	117 245	187 598	246 648	197 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47	98
Average Number Employees During Period						1
Creditors					-5 447	-4 594
Creditors Due Within One Year	24 331	28 549	38 733	27 981	-5 447
Increase From Depreciation Charge For Year Property Plant Equipment						51
Net Current Assets Liabilities	61 119	117 245	187 598	246 648	197 342	231 495
Number Shares Allotted	1	1	1	1	1
Other Creditors					2 684	3 619
Other Taxation Social Security Payable					-8 311	-8 213
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					249
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					249
Tangible Fixed Assets Cost Or Valuation					249
Tangible Fixed Assets Depreciation					47
Tangible Fixed Assets Depreciation Charged In Period					47
Total Assets Less Current Liabilities	61 119	117 245	187 598	246 648	197 544	231 646
Trade Creditors Trade Payables					180
Trade Debtors Trade Receivables					20 112

Company staff

David O.

Role: Secretary

Appointed: 11 November 2011

Latest update: 14 January 2024

Una F.

Role: Director

Appointed: 11 November 2011

Latest update: 14 January 2024

People with significant control

Una F.

Notified on 6 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 May 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Merchuna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Una F.

People with significant control

Una F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Merchuna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Una F.

People with significant control

Una F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013