Mercstone Limited in London, N19 5PX

Description

Data updated on: 01-11-2023

Located in 117 Junction Road, London N19 5PX Mercstone Limited is classified as a Private Limited Company with 09605481 registration number. The company was set up on 2015-05-22. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to Wednesday 31st May 2023 and the most recent annual confirmation statement was submitted on Thursday 29th June 2023.

Regarding this business, just about all of director's assignments have so far been done by Faig B. who was selected to lead the company in 2015 in May.

Faig B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 741

Balance Sheet
Current Assets	1 987	19 792	141 264	141 264	98 764	89 034	89 736	5 008	3 375
Net Assets Liabilities		343	19 034	19 034	24 714	30 688	37 546	44 607	50 396
Cash Bank In Hand	1 979
Debtors	8
Net Assets Liabilities Including Pension Asset Liability	-3 741
Tangible Fixed Assets	197 088

Capital & Reserves
Called Up Share Capital	13
Profit Loss Account Reserve	-3 754
Shareholder Funds	-3 741

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 352
Creditors		93 425	201 334	201 334	162 120	155 400	159 301	76 310	77 523
Fixed Assets		197 088	197 088	197 088	197 088	197 088	197 088	197 088	197 088
Net Current Assets Liabilities	-67 028	-73 633	-60 070	-60 070	-63 356	-66 366	-69 565	-71 302	-74 148
Total Assets Less Current Liabilities	130 060	123 455	137 018	137 018	133 732	130 722	127 523	125 786	122 940
Bank Borrowings	133 801
Creditors Due After One Year	133 801
Creditors Due Within One Year	69 015
Number Shares Allotted	3
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	197 088
Tangible Fixed Assets Cost Or Valuation	197 088
Value Shares Allotted	1

Company staff

Faig B.

Role: Director

Appointed: 22 May 2015

Latest update: 22 April 2024

People with significant control

Faig B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 16/02/2017
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Mercstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faig B.

People with significant control

Faig B.

Accounts Documents

Company filings

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