Mercia Capital Partners Ltd in Malvern, WR14 4AQ

Description

Data updated on: 01-11-2023

The enterprise named Mercia Capital Partners was registered on 2013-11-12 as a Private Limited Company. This company's office may be gotten hold of in Malvern on 12 Holly View Drive. In case you want to contact the firm by mail, its postal code is WR14 4AQ. The company reg. no. for Mercia Capital Partners Ltd is 08770987. This company's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. 2022-11-30 is the last time the company accounts were reported.

For 11 years, this particular business has only had one managing director: Ian M. who has been leading it since 2013-11-12. In order to provide support to the directors, this specific business has been utilizing the expertise of Keren M. as a secretary since the appointment on 2013-11-12.

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 838	83 169

Balance Sheet
Current Assets		119 020	127 156	148 574	130 508	95 021	53 120	21 853	16 340
Net Assets Liabilities		83 310	73 735	91 188	99 702	84 503	40 654	6 697	-14 278
Debtors	27 011	119 020
Net Assets Liabilities Including Pension Asset Liability	15 838	83 169
Tangible Fixed Assets	1 169	706

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 738	83 069
Shareholder Funds	15 838	83 169

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 520	-1 440	-2 880	-2 190	-2 082	-1 440	-1 440	-2 190
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors		33 896	52 253	55 473	28 916	8 937	9 102	7 399	5 291
Fixed Assets	1 169	706	272	469	300	501	305	1 437	798
Net Current Assets Liabilities	14 903	82 604	74 903	93 599	101 592	86 084	50 891	14 099	-7 595
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				498			560
Total Assets Less Current Liabilities	16 072	83 310	75 175	94 068	101 892	86 585	51 196	15 536	-6 797
Amount Specific Advance Or Credit Directors		29 990	11 311	18 269	62 343	23 424	16 384	4 599	-7 063
Amount Specific Advance Or Credit Made In Period Directors		18 679		6 958	74 913	27 757	16 415
Amount Specific Advance Or Credit Repaid In Period Directors		-15 700	-18 679		-30 839	-66 676	-23 455	-11 785	-11 662
Consideration For Shares Issued	100
Creditors Due Within One Year	12 108	36 416
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges	234	141
Value Shares Allotted	100	100

Company staff

Keren M.

Role: Secretary

Appointed: 12 November 2013

Latest update: 26 April 2024

Ian M.

Role: Director

Appointed: 12 November 2013

Latest update: 26 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Mercia Capital Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keren M.

Ian M.

People with significant control

Ian M.

Accounts Documents

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