Mercia Business School Limited in Coventry, CV1 4PB

Description

Data updated on: 02-10-2019

Mercia Business School came into being in 2000 as a company enlisted under no 04031788, located at CV1 4PB Coventry at Cash's Business Centre 1st Floor. The firm's last known status was dissolved. Mercia Business School had been operating in this business for at least nineteen years.

When it comes to this particular limited company, all of director's tasks have so far been fulfilled by Kim H. and Terence H.. Out of these two people, Terence H. had carried on with the limited company the longest, having been a vital addition to officers' team for nineteen years.

Executives who had control over the firm were as follows: Terence H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kim H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 244	612	-92	3 132	340	2 402

Balance Sheet
Cash Bank In Hand	7 466	4 437	2 471	4 134	4 572	5 083
Cash Bank On Hand						5 083	4 223	8 398
Current Assets	8 837	4 856	3 329	8 657	8 012	7 003	5 232	8 448
Debtors	1 371	419	858	4 523	3 440	1 920	1 009	50
Intangible Fixed Assets	8 500	7 650	6 800	5 950	5 100	4 250
Net Assets Liabilities						2 402	758	4 635
Net Assets Liabilities Including Pension Asset Liability	3 244	612	-92	3 132	340	2 402
Property Plant Equipment						1 055	738	1 416
Tangible Fixed Assets	2 059	1 545	1 133	832	846	1 055

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 242	610	-94	3 130	338	2 400
Shareholder Funds	3 244	612	-92	3 132	340	2 402

Other Financial Data
Accrued Liabilities						720	760	760
Accumulated Amortisation Impairment Intangible Assets						12 750	13 600	14 450
Accumulated Depreciation Impairment Property Plant Equipment						25 497	25 814	26 475
Corporation Tax Payable						1 555	822	1 315
Creditors						9 808	8 558	7 581
Creditors Due Within One Year	16 053	13 384	11 335	12 285	13 587	9 808
Dividends Paid							4 000	1 500
Fixed Assets	10 559	9 195	7 933	6 782	5 946	5 305	4 138	3 966
Increase From Amortisation Charge For Year Intangible Assets							850	850
Increase From Depreciation Charge For Year Property Plant Equipment							317	661
Intangible Assets						4 250	3 400	2 550
Intangible Assets Gross Cost						17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	9 350	10 200	11 050	11 900	12 750
Intangible Fixed Assets Amortisation Charged In Period		850	850	850	850	850
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-7 216	-8 528	-8 006	-3 628	-5 575	-2 805	-3 326	867
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share		1	1	1	1	1	1	1
Profit Loss							2 356	5 377
Property Plant Equipment Gross Cost						26 552	26 552	27 891
Provisions For Liabilities Balance Sheet Subtotal						98	54	198
Provisions For Liabilities Charges	99	55	19	22	31	98
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					348	666
Tangible Fixed Assets Cost Or Valuation	25 538	25 538	25 538	25 538	25 886	26 552
Tangible Fixed Assets Depreciation	23 479	23 993	24 405	24 706	25 040	25 497
Tangible Fixed Assets Depreciation Charged In Period		514	412	301	334	457
Total Additions Including From Business Combinations Property Plant Equipment								1 339
Total Assets Less Current Liabilities	3 343	667	-73	3 154	371	2 500	812	4 833
Trade Creditors Trade Payables						280	501
Trade Debtors Trade Receivables						1 920	1 009	50

Company staff

Kim H.

Role: Director

Appointed: 03 October 2014

Latest update: 19 July 2023

1/2 or less of shares

Kim H.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	25 July 2019
Confirmation statement last made up date	11 July 2018

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Mercia Business School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Terence H.

Thomas M.

Thomas M.

Elizabeth H.

People with significant control

Terence H.

Kim H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Mercia Business School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Terence H.

Thomas M.

Thomas M.

Elizabeth H.

People with significant control

Terence H.

Kim H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012