Mercury Developments Limited in Loughton, IG10 4QW

Description

Data updated on: 01-11-2023

This firm operates under the name of Mercury Developments Limited. This company first started twenty five years ago and was registered under 03791102 as the reg. no. This headquarters of this company is located in Loughton. You may find them at 9 Swan Lane. It 's been 22 years from the moment Mercury Developments Limited is no longer identified under the business name Mercury Property Services. This firm's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Mercury Developments Ltd released its account information for the financial year up to 2022/06/30. The business latest confirmation statement was released on 2023/06/17.

For twenty five years, the following firm has only been overseen by 1 director: Sarebjit S. who has been in charge of it since 1999-06-17.

Sarebjit S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Mercury Developments Limited 2002-09-16
Mercury Property Services Limited 1999-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-58 026	72 202	-46 967	-107 386

Balance Sheet
Cash Bank On Hand							37 299	40 415	-21 748	-52 879
Current Assets	7 852	132 663	17 417	2 795	662	16 352	38 151	81 317	81 856	18 605
Debtors	7 852	132 663	17 417				852	40 902	103 604	71 484
Net Assets Liabilities				107 386	67 345	34 988	38 867	-5 312	3 867	-31 559
Other Debtors							852	40 902	81 204	42 454
Property Plant Equipment							6 805	5 104	3 409	1 697
Net Assets Liabilities Including Pension Asset Liability	-58 026	72 202	-46 967	-107 386
Tangible Fixed Assets	130	98	74

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-58 046	72 182	-46 987
Shareholder Funds	-58 026	72 202	-46 967	-107 386

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accrued Liabilities								200	12 200	200
Accumulated Depreciation Impairment Property Plant Equipment							14 241	15 942	17 637	19 349
Amounts Owed By Group Undertakings Participating Interests									22 400	28 050
Average Number Employees During Period								2	3	3
Bank Borrowings							49 999	49 167	38 862	34 620
Creditors				112 725	70 503	53 212	83 823	42 276	42 639	16 167
Increase From Depreciation Charge For Year Property Plant Equipment								1 701	1 695	1 712
Loans From Directors								188
Net Current Assets Liabilities	-58 156	72 104	-47 041	-109 930	69 841	36 860	45 672	39 041	39 217	2 438
Other Creditors							18 490	17 939	17 887	19 848
Property Plant Equipment Gross Cost							21 046	21 046	21 046	21 046
Recoverable Value-added Tax										980
Taxation Social Security Payable							4 864	14 275	4 219	-4 001
Total Assets Less Current Liabilities	-58 026	72 202	-46 967	-107 386	67 345	34 988	38 867	44 145	42 626	4 135
Trade Creditors Trade Payables									120	120
Value-added Tax Payable								9 674	8 215
Fixed Assets	130	98	74	2 544	2 496	1 872	6 805
Creditors Due Within One Year	66 008	60 559	64 458	112 725
Number Shares Allotted		20
Par Value Share		1
Secured Debts	30 426	49 049
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation	9 742	9 742	9 742
Tangible Fixed Assets Depreciation	9 612	9 644	9 668
Tangible Fixed Assets Depreciation Charged In Period		32	24

Company staff

Sarebjit S.

Role: Director

Appointed: 17 June 1999

Latest update: 7 February 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 1999

Resigned: 17 June 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 7 February 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 June 1999

Resigned: 17 June 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 7 February 2024

Anita S.

Role: Secretary

Appointed: 17 June 1999

Resigned: 01 September 2016

Latest update: 7 February 2024

People with significant control

Sarebjit S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 October 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Mercury Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarebjit S.

Qa Registrars Limited

Qa Nominees Limited

Anita S.

People with significant control

Sarebjit S.

Accounts Documents

Company filings

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