Mercia Strategies Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This firm is known under the name of Mercia Strategies Ltd. The company was originally established 9 years ago and was registered with 09524816 as the registration number. This particular registered office of the firm is registered in Leamington Spa. You may find them at Fulford House, Newbold Terrace. The company's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Mercia Strategies Limited reported its latest accounts for the period that ended on 2022-04-30. The business latest annual confirmation statement was released on 2023-04-02.

The info we gathered regarding this particular firm's personnel shows that there are two directors: Felicity B. and Martin B. who were appointed on Saturday 1st December 2018 and Thursday 2nd April 2015.

Executives who control the firm include: Felicity B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand				2	68 839	221 438	340 265	168 164
Current Assets					68 839	280 921	398 512	320 561
Debtors						2 597	1 361	43 498
Net Assets Liabilities					2 233	427	130 831
Cash Bank In Hand	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								659
Amounts Owed To Group Undertakings					50 000	200 000	50 000	50 000
Average Number Employees During Period					2	2	2	2
Creditors					66 606	45 000	267 681	109 120
Current Asset Investments						56 886	56 886	108 899
Increase From Depreciation Charge For Year Property Plant Equipment								659
Net Current Assets Liabilities				2	2 233	45 427	130 831	211 441
Other Creditors					6 223	3 496	161 488	12 179
Other Current Asset Investments Balance Sheet Subtotal						50 000	50 000	100 000
Other Taxation Social Security Payable					10 383	26 998	56 193	46 941
Property Plant Equipment Gross Cost								1 978
Total Additions Including From Business Combinations Property Plant Equipment								1 978
Total Assets Less Current Liabilities				2	2 233	45 427	130 831	212 760
Trade Debtors Trade Receivables						2 597	1 361	43 498
Accrued Liabilities Deferred Income					1 225	1 226
Bank Borrowings Overdrafts						45 000
Corporation Tax Payable					1 461	11 539

Company staff

Felicity B.

Role: Director

Appointed: 01 December 2018

Latest update: 14 March 2024

Martin B.

Role: Director

Appointed: 02 April 2015

Latest update: 14 March 2024

People with significant control

Felicity B.

Notified on 1 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mercia Strategies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity B.

Martin B.

Jaime R.

Stephen J.

People with significant control

Felicity B.

Martin B.

Accounts Documents

Company filings

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