Mercia Outdoor Advertising Limited in London, EC2N 2AX

Description

Data updated on: 01-11-2023

Mercia Outdoor Advertising started conducting its business in the year 1995 as a Private Limited Company under the following Company Registration No.: 03070888. The firm has been operating for twenty nine years and it's currently active. The company's headquarters is located in London at 1 Bartholomew Lane. Anyone can also find this business utilizing its zip code : EC2N 2AX. This firm's Standard Industrial Classification Code is 73110 and their NACE code stands for Advertising agencies. December 31, 2021 is the last time when company accounts were reported.

That firm owes its success and constant progress to a team of five directors, namely Jennifer S., Darren G., Damian C. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been leading the firm since 2021-07-08. At least one secretary in this firm is a limited company: Intertrust (uk) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31
Currency
Net Worth	-55 000	-55 787	-49 875	-66 649	-67 714

Balance Sheet
Cash Bank On Hand					8	8	9	31 541
Current Assets	178 616	148 876	166 915	183 600	199 530	181 372	125 472	120 690
Debtors	160 090	148 868	166 907	183 592	199 522	181 364	125 463	89 149
Net Assets Liabilities					-67 714	-91 024	-101 730	-18 620
Other Debtors							56 031	28 796
Property Plant Equipment					5 613	411	275
Cash Bank In Hand	18 526	8	8	8	8
Net Assets Liabilities Including Pension Asset Liability	-55 000	-55 787	-49 875	-66 649	-67 714
Tangible Fixed Assets	2 753	1 403	69	13 741	5 613

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-55 004	-55 791	-49 879	-66 653	-67 718
Shareholder Funds	-55 000	-55 787	-49 875	-66 649	-67 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 675	47 877	48 013	48 288
Amounts Owed To Related Parties								85 656
Average Number Employees During Period						2	2	2
Bank Borrowings					70 680	52 959	36 677
Creditors					59 640	41 919	25 637	139 310
Increase From Depreciation Charge For Year Property Plant Equipment						5 202	136	275
Net Current Assets Liabilities	46 716	35 945	32 471	-10 350	-13 687	-49 516	-76 368	-18 620
Other Creditors								7 011
Other Remaining Borrowings							25 637
Property Plant Equipment Gross Cost					48 288	48 288	48 288	48 288
Taxation Social Security Payable							150 613	8 831
Total Assets Less Current Liabilities	49 469	37 348	32 540	3 391	-8 074	-49 105	-76 093	-18 620
Total Borrowings					110 367	103 028	64 763
Trade Creditors Trade Payables							12 101	37 812
Trade Debtors Trade Receivables							69 432	60 353
Director Remuneration							24 000	24 000
Amount Specific Advance Or Credit Directors				9 608	9 027	7 795	8 402
Amount Specific Advance Or Credit Made In Period Directors					71 166	54 733	91 669
Amount Specific Advance Or Credit Repaid In Period Directors					71 747	55 965	91 062
Bank Overdrafts					39 687	50 069	28 086
Creditors Due After One Year	104 469	93 135	82 415	70 040	59 640
Creditors Due Within One Year	131 900	112 931	134 444	193 950	213 217
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Secured Debts	115 509	127 957	117 686	126 258	110 367
Tangible Fixed Assets Additions				27 390	10 908
Tangible Fixed Assets Cost Or Valuation	15 064	15 064	15 064	42 454	48 288
Tangible Fixed Assets Depreciation	12 311	13 661	14 995	28 713	42 675
Tangible Fixed Assets Depreciation Charged In Period		1 350	1 334	13 718	18 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 034
Tangible Fixed Assets Disposals					5 074
Value Shares Allotted	4	4	4	4	4
Advances Credits Directors	30 570	31 621	6 666	9 608	9 027
Advances Credits Made In Period Directors	26 601	22 133	60 225	93 442
Advances Credits Repaid In Period Directors	13 250	21 082	59 703	90 500

Company staff

Jennifer S.

Role: Director

Appointed: 08 July 2021

Latest update: 25 April 2024

Intertrust (uk) Limited

Role: Corporate Secretary

Appointed: 15 April 2021

Address: Bartholomew Lane, London, EC2N 2AX, United Kingdom

Latest update: 25 April 2024

Darren G.

Role: Director

Appointed: 15 April 2021

Latest update: 25 April 2024

Damian C.

Role: Director

Appointed: 04 July 2019

Latest update: 25 April 2024

Jonathan C.

Role: Director

Appointed: 04 July 2019

Latest update: 25 April 2024

Role: Corporate Nominee Secretary

Appointed: 21 June 1995

Resigned: 21 June 1995

Address: London, N1 7JQ

Latest update: 25 April 2024

Bryan S.

Role: Secretary

Appointed: 21 June 1995

Resigned: 30 October 1995

Latest update: 25 April 2024

Bryan S.

Role: Director

Appointed: 21 June 1995

Resigned: 30 October 1995

Latest update: 25 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 June 1995

Resigned: 21 June 1995

Address: London, N1 7JQ

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm are: Wildstone Finance Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bartholomew Lane, EC2N 2AX and was registered as a PSC under the reg no 13134958.

Wildstone Finance Limited

Address: 1 Bartholomew Lane, London, EC2N 2AX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13134958

Notified on 24 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wildstone Capital Limited

Address: The Station House 15 Station Road, St Ives, Cambridgeshire, PE27 5BH, England

Legal authority Laws Of England And Wales (Companies Act 2006)

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House, England

Registration number 07275191

Notified on 4 July 2019

Ceased on 24 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daneville S.

Notified on 6 April 2016

Ceased on 4 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan S.

Notified on 6 April 2016

Ceased on 4 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Mercia Outdoor Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Intertrust (uk) Limited

Darren G.

Damian C.

Jonathan C.

Philip A.

Patrick F.

Bryan S.

David S.

Sandra S.

Wendy S.

Wendy S.

Daneville S.

Waterlow Secretaries Limited

Bryan S.

Bryan S.

Waterlow Nominees Limited

People with significant control

Wildstone Finance Limited

Wildstone Capital Limited

Daneville S.

Bryan S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2014

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