Mercury Maritime Limited in Cardiff, CF5 1HH

Description

Data updated on: 11-01-2021

The company was based in Cardiff under the ID 09317115. This company was set up in 2014. The office of the firm was located at 63 Clive Road Canton. The post code for this place is CF5 1HH. This business was officially closed in 2020, meaning it had been active for 6 years.

Within the limited company, all of director's obligations have so far been executed by Christopher D. and Irene D.. Out of these two executives, Christopher D. had managed the limited company for the longest period of time, having become a member of officers' team on 2014.

Executives who had control over the firm were as follows: Christopher D. owned 1/2 or less of company shares. Irene D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31
Currency
Net Worth	10 819	470

Balance Sheet
Cash Bank In Hand	55 514	39 068
Cash Bank On Hand		39 068	37 035	47 867	81 849
Current Assets	55 514	39 167	43 516	47 867	88 205
Debtors		99	6 481		6 356
Other Debtors		99	6 481
Property Plant Equipment		287	204	121	26
Tangible Fixed Assets	240	287

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 719	370
Shareholder Funds	10 819	470

Other Financial Data
Amount Specific Advance Or Credit Directors	523	37 484	6 382
Amount Specific Advance Or Credit Made In Period Directors			44 545
Amount Specific Advance Or Credit Repaid In Period Directors		36 961	679	6 382
Accumulated Depreciation Impairment Property Plant Equipment		130	213	296	391
Average Number Employees During Period			1	1
Creditors		38 984	42 257	46 813	51 182
Creditors Due Within One Year	44 935	38 984
Increase From Depreciation Charge For Year Property Plant Equipment			83	83	95
Net Current Assets Liabilities	10 579	183	1 259	1 054	37 023
Number Shares Allotted	50	50
Other Creditors		38 984	41 999	46 813	41 503
Other Taxation Social Security Payable			258		9 679
Par Value Share	1	1
Property Plant Equipment Gross Cost		417	417	417
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	300	117
Tangible Fixed Assets Cost Or Valuation	300	417
Tangible Fixed Assets Depreciation	60	130
Tangible Fixed Assets Depreciation Charged In Period	60	70
Total Assets Less Current Liabilities	10 819	470	1 463	1 175	37 049
Trade Debtors Trade Receivables					6 356

Company staff

Christopher D.

Role: Director

Appointed: 18 November 2014

Latest update: 3 February 2024

Irene D.

Role: Director

Appointed: 18 November 2014

Latest update: 3 February 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Irene D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	29 March 2021
Confirmation statement last made up date	15 February 2020

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 March 2020

Mercury Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Irene D.

People with significant control

Christopher D.

Irene D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mercury Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Irene D.

People with significant control

Christopher D.

Irene D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016