Mercury Business Solutions Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

The Mercury Business Solutions Limited company has been offering its services for 14 years, as it's been established in 2010. Registered with number 07125574, Mercury Business Solutions is a Private Limited Company located in Freestyle House, Coventry CV4 8HX. This business's principal business activity number is 64304 and has the NACE code: Activities of open-ended investment companies. Its latest accounts cover the period up to 2023/01/31 and the latest confirmation statement was released on 2023/01/14.

Faaiza N. and Craig N. are the enterprise's directors and have been working on the company success since 2012.

Executives who control the firm include: Craig N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Faaiza N. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 405	57 935	77 666	75 017	124 126	183 248

Balance Sheet
Current Assets	67 551	94 851	111 133	107 601	174 610	232 860	18 574	422	15 165	3 941	5 455	9 743	22 634
Net Assets Liabilities										227 533	249 773	252 741	263 590
Cash Bank In Hand	52 665	60 118	83 398	101 606	143 213	199 845
Debtors	14 886	34 733	27 735	5 995	31 397	33 015
Tangible Fixed Assets	0	538	1 372	1 921	1 049	548
Net Assets Liabilities Including Pension Asset Liability	25 405	57 935

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	25 404	57 934	77 664	75 015	124 124	183 246
Shareholder Funds	25 405	57 935	77 666	75 017	124 126	183 248

Other Financial Data
Accrued Liabilities Deferred Income										-1	-1	-1
Creditors						50 160	90 220	78 652	40 806	27 773	27 960	28 776	30 817
Fixed Assets	0	538				548	266 515	260 944	256 980	251 365	272 277	271 774	271 773
Net Current Assets Liabilities	25 405	57 397	76 294	73 096	123 077	182 700	-71 646	-78 230	-25 641	-23 832	-22 505	-19 033	-8 183
Total Assets Less Current Liabilities	25 405	57 935	77 666	75 017	124 126	183 248	194 869	182 714	231 339	227 533	249 772	252 740	263 590
Creditors Due Within One Year		37 454	34 839	34 505	51 533	50 160
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Additions		718	1 350	1 422		256
Tangible Fixed Assets Cost Or Valuation		718	2 068	3 490	3 490	3 746
Tangible Fixed Assets Depreciation		180	696	1 569	2 441	3 198
Tangible Fixed Assets Depreciation Charged In Period			516	873	872	757
Creditors Due Within One Year Total Current Liabilities	42 146	37 454
Tangible Fixed Assets Depreciation Charge For Period		180

Company staff

Faaiza N.

Role: Director

Appointed: 01 August 2012

Latest update: 6 February 2024

Craig N.

Role: Director

Appointed: 14 January 2010

Latest update: 6 February 2024

People with significant control

Craig N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Faaiza N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 6 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 October 2013

Mercury Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faaiza N.

Craig N.

People with significant control

Craig N.

Faaiza N.

Accounts Documents

Company filings

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