Mercury Capital Business Services Limited in Henley-on-thames, RG9 1QJ

Description

Data updated on: 09-02-2022

The enterprise named Mercury Capital Business Services was created on 2011-03-24 as a private limited company. The enterprise office was registered in Henley-on-thames on 20 Sherwood Gardens. The address post code is RG9 1QJ. The company registration number for Mercury Capital Business Services Limited was 07577132. Mercury Capital Business Services Limited had been active for 10 years until 2021-12-21.

The directors included: Keith D. designated to this position 13 years ago and Tracy D. designated to this position 13 years ago.

Keith D. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-10 582	-5 689	-36 550	-25 527	-8 648	-2 505

Balance Sheet
Cash Bank In Hand	38 384	108 890	27 804	96 631	126 691
Current Assets	74 947	145 789	126 742	134 604	156 691	162 748	178 249	195 582	158 707	15 377
Debtors	36 563	36 899	98 938	37 973	30 000
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-10 582	-5 689	-36 550	-25 527	-8 648	-2 505
Net Assets Liabilities						2 505	10 527	38 619	43 248	13 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 584	-5 691	-36 552	-25 529	-8 650
Shareholder Funds	-10 582	-5 689	-36 550	-25 527	-8 648	-2 505

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	105 529
Fixed Assets	20 000	15 000	10 000	5 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-30 582	-20 689	-46 550	-30 527	-8 648	-2 505	10 527	38 619	43 248	13 980
Total Assets Less Current Liabilities	-10 582	-5 689	-36 550	-25 527	-8 648	-2 505	10 527	38 619	43 248	13 980
Average Number Employees During Period								1	1	1
Creditors						165 253	167 722	156 963	115 459	1 397
Creditors Due After One Year			173 292	165 131
Creditors Due Within One Year	105 529	166 478	173 292	165 131	165 339	165 253

Company staff

Keith D.

Role: Director

Appointed: 24 March 2011

Latest update: 23 November 2023

Tracy D.

Role: Director

Appointed: 24 March 2011

Latest update: 23 November 2023

People with significant control

Keith D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 April 2022
Confirmation statement last made up date	24 March 2021

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Mercury Capital Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Tracy D.

People with significant control

Keith D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode