Mercia Investment Properties Ltd in London, W1S 1JD

Description

Data updated on: 01-11-2023

Mercia Investment Properties Ltd with Companies House Reg No. 03287391 has been operating on the market for 28 years. This particular Private Limited Company can be found at C/o Thirsk Winton Llp 24 Hanover Square, Mayfair in London and its zip code is W1S 1JD. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-03-30 and the most current confirmation statement was filed on 2023-10-04.

Presently, the following limited company is guided by one managing director: Martin P., who was assigned to lead the company in 2011. The following limited company had been presided over by Nicholas B. until December 2010. Additionally a different director, including Martin P. gave up the position 16 years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Margaret K. as a secretary since December 2007. Another limited company has been appointed as one of the secretaries of this company: F T Z Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	2 074 282	2 152 728

Balance Sheet
Current Assets	143 112	275 665	671 601	940 276	635 486	585 898	419 957	534 280	487 467
Net Assets Liabilities		833 603	1 030 823	1 048 620	1 011 501	1 014 733	899 023	962 881	885 836
Cash Bank In Hand	17 303	72 931
Debtors	125 809	202 734
Net Assets Liabilities Including Pension Asset Liability	2 074 282	2 152 728
Tangible Fixed Assets	1 958 213	1 958 213

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	59 783	78 446
Shareholder Funds	2 074 282	2 152 728

Other Financial Data
Amount Specific Advance Or Credit Directors	144 085	145 528	251 394	380 736	390 254	139 373	131 720	126 594	123 066
Amount Specific Advance Or Credit Made In Period Directors		1 443	105 866	129 342	9 518	82 289	133 385	208 530	426 472
Amount Specific Advance Or Credit Repaid In Period Directors						333 170	141 038	213 656	430 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 250	3 000	2 100	2 310	2 316	2 436	2 560
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		81 150	285 849	371 629	46 275	16 475	10 226	13 644	6 057
Fixed Assets	1 958 213	1 958 213	646 321	623 393	424 390	447 620	491 608	444 681	406 986
Net Current Assets Liabilities	124 069	202 515	385 752	568 647	589 211	569 423	409 731	520 636	481 410
Total Assets Less Current Liabilities	2 082 282	2 160 728	1 032 073	1 051 620	1 013 601	1 017 043	901 339	965 317	888 396
Creditors Due After One Year	8 000	8 000
Creditors Due Within One Year	19 043	73 150
Number Shares Allotted		40 000
Other Aggregate Reserves	295 240	355 023
Par Value Share		1
Revaluation Reserve	1 679 259	1 679 259
Share Capital Allotted Called Up Paid	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	1 958 213	1 958 213