Mercurio International Limited in Oxford, OX4 3BE

Description

Data updated on: 01-11-2023

This particular Mercurio International Limited company has been operating in this business for 10 years, having started in 2014. Registered with number 08836451, Mercurio International is a Private Limited Company located in 2b Howard Street, Oxford OX4 3BE. The firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports describe the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Sun, 8th Jan 2023.

There's a solitary director at present managing the following limited company, specifically Nicholas V. who has been utilizing the director's responsibilities since Wednesday 8th January 2014.

Nicholas V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	23 509	23 779

Balance Sheet
Current Assets		62 171	56 153	80 713	113 926	164 286	183 931	197 523	204 660	213 458
Net Assets Liabilities		23 779	24 572	46 206	84 501	144 426	168 626	181 196	193 391	199 162
Cash Bank In Hand	50 071	62 171
Intangible Fixed Assets	81 638	61 229
Tangible Fixed Assets	233	130

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	21 509	21 779
Shareholder Funds	23 509	23 779

Other Financial Data
Version Production Software							2 020	2 022	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						650	650	663	907
Average Number Employees During Period					1	1	1	1	1	1
Creditors		99 751	72 426	55 070	29 523	19 941	15 110	15 789	11 029	14 741
Depreciation Amortisation Impairment Expense		20 512	20 512
Fixed Assets	81 871	61 359	40 845	20 563	98	731	455	125	667	445
Net Current Assets Liabilities	-58 362	-37 580	-16 273	25 643	84 403	144 345	168 821	181 734	193 631	198 717
Other Operating Expenses Format2		13 596	10 395
Other Operating Income Format2		150	144
Profit Loss		28 770	31 293
Raw Materials Consumables Used		11 842	3 021
Staff Costs Employee Benefits Expense		10 000	8 725
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 218	7 947
Total Assets Less Current Liabilities	23 509	23 779	24 572	46 206	84 501	145 074	169 276	181 859	194 298	199 162
Turnover Revenue		91 788	81 749
Creditors Due Within One Year	108 433	99 751
Intangible Fixed Assets Additions	102 047
Intangible Fixed Assets Aggregate Amortisation Impairment	20 409	40 818
Intangible Fixed Assets Amortisation Charged In Period	20 409	20 409
Intangible Fixed Assets Cost Or Valuation	102 047	102 047
Number Shares Allotted	200	200
Par Value Share	10	10
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions	310
Tangible Fixed Assets Cost Or Valuation	310	310
Tangible Fixed Assets Depreciation	77	180
Tangible Fixed Assets Depreciation Charged In Period	77	103

Company staff

Nicholas V.

Role: Director

Appointed: 08 January 2014

Latest update: 26 February 2024

People with significant control

Nicholas V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 June 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2018-01-31

Mercurio International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas V.

People with significant control

Nicholas V.

Accounts Documents

Company filings

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