Mercury I T Management Limited in Wirral, CH60 7RJ

Description

Data updated on: 01-11-2023

Mercury I T Management began its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05305997. This particular firm has been active for twenty years and it's currently active. This firm's headquarters is situated in Wirral at Whitfield Business Hub 184-200 Pensby Road. Anyone could also locate the firm utilizing its post code : CH60 7RJ. This firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

We have just one director this particular moment running the firm, specifically Jonathan S. who's been performing the director's tasks for twenty years.

Jonathan S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14	8	4 990	5 045	5 113

Balance Sheet
Cash Bank On Hand					5 982	10 709	5 198	9 190	7 561	8 422	8 596	7 865
Current Assets	9 687	11 957	20 585	19 898	19 668	20 068	9 993	16 652	15 997	13 639	25 216	24 373
Debtors	2 741	7 500	10 812	10 120	13 686	9 359	4 795	7 462	8 436	5 217	16 620	7 308
Net Assets Liabilities							2 623	14 404	14 599	14 261	20 702	23 267
Other Debtors					9 647	6 913	4 795	1 553	1 735	1 735	2 842	2 842
Property Plant Equipment					250	1 537	1 183	1 814	2 069	2 505	1 548	1 202
Total Inventories												9 200
Cash Bank In Hand	6 946	4 457	9 773	9 778	5 982
Tangible Fixed Assets	1 722	868	844	899	250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13	7	4 989	5 044	5 112
Shareholder Funds	14	8	4 990	5 045	5 113

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income								753	663	904	901	877
Accumulated Depreciation Impairment Property Plant Equipment					5 202	5 845	6 632	8 116	9 863	12 012	13 733	15 170
Additions Other Than Through Business Combinations Property Plant Equipment								2 115	2 002	2 585	765	1 090
Average Number Employees During Period						2	1		2	2	2	2
Corporation Tax Payable								2 615	266		1 704	646
Creditors					14 805	13 360	8 553	4 062	3 467	1 883	6 063	2 308
Fixed Assets							1 183	1 814	2 069	2 505	1 548	1 202
Increase From Depreciation Charge For Year Property Plant Equipment						643	787	1 484	1 747	2 149	1 722	1 437
Net Current Assets Liabilities	-1 708	-860	4 146	4 146	4 863	6 708	1 440	12 590	12 530	11 756	19 154	22 065
Number Shares Allotted		1	1	1	1			1	1	1	1	1
Other Taxation Social Security Payable					14 283	12 694	7 648				373
Property Plant Equipment Gross Cost					5 452	7 382	7 815	9 930	11 932	14 517	15 282	16 372
Total Assets Less Current Liabilities	14	8	4 990	5 045	5 113	8 245	2 623	14 404	14 599	14 261	20 702	23 267
Trade Creditors Trade Payables					11	13	189	377	942	657	198	151
Trade Debtors Trade Receivables					4 039	2 446					11 040
Work In Progress												9 200
Amount Specific Advance Or Credit Directors				4 807	7 661	6 250	3 233
Amount Specific Advance Or Credit Made In Period Directors					3 374
Amount Specific Advance Or Credit Repaid In Period Directors					520	2 734	1 694
Creditors Due Within One Year	11 395	12 817	16 439	15 752	14 805
Other Creditors					511	653	716
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 218	719
Tangible Fixed Assets Cost Or Valuation	3 515	3 515	4 733	5 452
Tangible Fixed Assets Depreciation	1 793	2 647	3 889	4 553	5 202
Tangible Fixed Assets Depreciation Charged In Period		854	1 242	664	649
Total Additions Including From Business Combinations Property Plant Equipment						1 930	433
Advances Credits Directors	2 484	5 792	5 093	4 807	7 661
Advances Credits Made In Period Directors	2 484	6 025	1 732	1 395
Advances Credits Repaid In Period Directors	1 336	2 717	2 431	1 681

Company staff

Jonathan S.

Role: Director

Appointed: 07 December 2004

Latest update: 13 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013

Mercury I T Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Lesley S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013