Mercies Limited in Aldershot, GU12 5AL

Description

Data updated on: 01-11-2023

The Mercies Limited firm has been operating in this business for at least 12 years, as it's been founded in 2012. Registered with number 08307861, Mercies was set up as a Private Limited Company with office in 11 Wellington Place Wellington Place, Aldershot GU12 5AL. This company's principal business activity number is 86900 and their NACE code stands for Other human health activities. Mercies Ltd reported its latest accounts for the period up to 2023/03/31. The company's most recent annual confirmation statement was filed on 2022/11/26.

Cynthia S. is the firm's individual managing director, that was selected to lead the company 12 years ago.

Cynthia S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 643	5 873	19 890	64 000

Balance Sheet
Cash Bank On Hand					42		396	2 953	3 655	273	273
Current Assets	1 860	7 350	5 959	4 981	42	431	2 143
Debtors	660	4 850	4 850				1 747
Net Assets Liabilities					1 190	123	1 759	2 727	-3 687	-4 523	-4 523
Other Debtors							1 747
Property Plant Equipment					2 315
Cash Bank In Hand	1 200	2 500	1 109
Net Assets Liabilities Including Pension Asset Liability	3 007	9 665	19 890	64 000
Tangible Fixed Assets	1 147	2 315	1 543

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 006	5 872	19 889
Shareholder Funds	20 643	5 873	19 890	64 000

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities Deferred Income					-1
Accumulated Depreciation Impairment Property Plant Equipment					772
Average Number Employees During Period								1	1	1	1
Bank Borrowings									6 500
Corporation Tax Payable					16 830
Creditors					1 232	308	384	226	842	4 796	4 796
Dividends Paid On Shares					18 183
Fixed Assets	1 147	2 315	1 543	771	2 315
Increase Decrease In Depreciation Impairment Property Plant Equipment					772
Increase From Depreciation Charge For Year Property Plant Equipment					772
Loans From Directors										4 796	4 796
Net Current Assets Liabilities	1 860	3 558	18 347	63 229	1 190	123	2 143	2 953	2 813	273	273
Property Plant Equipment Gross Cost					3 087
Taxation Social Security Payable							384	226	842
Total Additions Including From Business Combinations Property Plant Equipment					3 087
Total Assets Less Current Liabilities	3 007				1 190	123	2 143	2 953	2 813	273	273
Creditors Due Within One Year	-13 399	3 792	-12 388	-58 248
Number Shares Allotted		100	100
Par Value Share		1	1
Profit Loss For Period			23 017	62 253
Tangible Fixed Assets Additions	1 503
Tangible Fixed Assets Cost Or Valuation	1 503
Tangible Fixed Assets Depreciation	356
Tangible Fixed Assets Depreciation Charged In Period	356
Staff Costs			10 600	11 000
Tax On Profit Or Loss On Ordinary Activities			5 754	15 756
Turnover Gross Operating Revenue			73 560	103 955
Value Shares Allotted		100	100

Company staff

Cynthia S.

Role: Director

Appointed: 26 November 2012

Latest update: 11 April 2024

People with significant control

Cynthia S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-11-26
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 December 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
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	1 December 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2014
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Mercies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia S.

People with significant control

Cynthia S.

Accounts Documents

Company filings

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