Mercury Customer Management Limited in Camberley, GU15 3SY

Description

Data updated on: 02-04-2023

Located at Knoll House, Camberley GU15 3SY Mercury Customer Management Limited was classified as a Private Limited Company with 07437489 registration number. This firm appeared on 2010-11-11. Mercury Customer Management Limited had been prospering on the local market for at least thirteen years.

The following firm had 1 director: Toni H., who was assigned this position eight years ago.

Toni H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	60 940	61 490

Balance Sheet
Cash Bank On Hand			30 426	11 207	551	121	697
Current Assets	107 663	64 259	54 369	35 925	9 816	4 896	3 183
Debtors	42 158	32 677	23 943	24 718	9 265	4 775	2 486
Net Assets Liabilities			18 696	14 444	-770	-26 469	-29 725
Other Debtors			10 499	6 781	3 369	3 840	1 801
Property Plant Equipment			2 443	1 657	1 204	83	66
Cash Bank In Hand	65 505	31 582
Intangible Fixed Assets	43 333	21 666
Net Assets Liabilities Including Pension Asset Liability	60 940	61 490
Tangible Fixed Assets	6 733	3 718

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	60 640	61 190
Shareholder Funds	60 940	61 490

Other Financial Data
Accrued Liabilities			3 625	2 506	2 352	1 638	3 015
Accumulated Depreciation Impairment Property Plant Equipment			16 839	17 075	17 528	6 254	6 271
Average Number Employees During Period			4	6	6	3	2
Bank Overdrafts					405	892
Creditors			37 627	22 823	11 790	31 448	32 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-420		-11 298
Disposals Property Plant Equipment				-550		-12 395
Increase From Depreciation Charge For Year Property Plant Equipment				656	453	24	17
Net Current Assets Liabilities	56 030	50 659	16 742	13 102	-1 974	-26 552	-29 791
Other Creditors			22 612	12 706	5 476	24 722	28 367
Prepayments			922	885
Property Plant Equipment Gross Cost			19 282	18 732	18 732	6 337	6 337
Provisions For Liabilities Balance Sheet Subtotal			489	315
Taxation Social Security Payable			4 485	6 485	205	184	3
Total Assets Less Current Liabilities	106 096	76 043	19 185	14 759	-770
Total Borrowings					405	892
Trade Creditors Trade Payables			6 905	1 126	3 352	4 012	1 589
Trade Debtors Trade Receivables			12 522	17 052	5 896	935	685
Creditors Due After One Year	43 809	13 809
Creditors Due Within One Year	51 633	13 600
Fixed Assets	50 066	25 384
Intangible Fixed Assets Aggregate Amortisation Impairment	136 667	158 334
Intangible Fixed Assets Amortisation Charged In Period		21 667
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Number Shares Allotted		300
Par Value Share		1
Provisions For Liabilities Charges	1 347	744
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		216
Tangible Fixed Assets Cost Or Valuation	21 519	20 024
Tangible Fixed Assets Depreciation	14 786	16 306
Tangible Fixed Assets Depreciation Charged In Period		2 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 039
Tangible Fixed Assets Disposals		1 711

Company staff

Toni H.

Role: Director

Appointed: 31 May 2016

Latest update: 31 October 2023

People with significant control

Toni H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	25 November 2022
Confirmation statement last made up date	11 November 2021

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Mercury Customer Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni H.

David P.

People with significant control

Toni H.

Accounts Documents

Company filings

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