Mercury (pmc) Limited in Hampshire, SO20 8HU

Description

Data updated on: 01-11-2023

Mercury (pmc) came into being in 2007 as a company enlisted under no 06081162, located at SO20 8HU Hampshire at Newton House, Over Wallop. This firm has been in business for 17 years and its last known state is active. The enterprise's declared SIC number is 99999 : Dormant Company. 2022-08-30 is the last time company accounts were filed.

When it comes to the company's executives list, for four years there have been three directors: Gareth P., Benjamin P. and Cerrie S..

John P. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 123	94 700	45 668	10 030	5 597	14 708

Balance Sheet
Cash Bank On Hand						9 495	6 712	17 286	3 111	6 317	4 888	8 125
Current Assets	142 254	112 420	41 950	2 168	7 188	16 971	10 520	20 786	3 111	6 436	4 888	8 125
Debtors	88 188	78 423	15 000		2 769	7 476	3 808	3 500		119
Net Assets Liabilities						14 708	3 913	1 191	-848	-5 089	-6 337	-3 100
Property Plant Equipment						7 428	6 048	4 932	4 132
Cash Bank In Hand	54 066	33 997	26 950	2 168	4 419	9 495
Tangible Fixed Assets	15 000	7 936	5 952	7 932	7 342	7 428
Net Assets Liabilities Including Pension Asset Liability	117 123	94 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 023	94 600	45 568	9 930	5 497	14 608
Shareholder Funds	117 123	94 700	45 668	10 030	5 597	14 708

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment						5 802	2 899	4 015	4 815
Creditors						9 722	12 686	24 558	8 122	11 556	11 256	11 256
Fixed Assets	15 000	7 936			7 342	7 459	6 079	4 963	4 163	31	31	31
Increase From Depreciation Charge For Year Property Plant Equipment							1 380		800
Investments						31	31	31	31	31	31
Investments Fixed Assets						31					31	31
Net Current Assets Liabilities	102 123	86 764	39 716	2 098	-1 745	7 249	-2 166	-3 772	-5 011	-5 120	-6 368	-3 131
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100		100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 283			4 815
Other Disposals Property Plant Equipment							4 283			8 947
Par Value Share			1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						13 230	8 947	8 947	8 947
Total Assets Less Current Liabilities	117 123	94 700	45 668	10 030	5 597	14 708					-6 337	-3 100
Creditors Due Within One Year		25 656	2 234	70	8 933	9 722
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 904		3 854	4 938	947
Tangible Fixed Assets Cost Or Valuation	48 491	15 395	15 395	19 249	12 283	13 230
Tangible Fixed Assets Depreciation	33 491	7 459	9 443	11 317	4 941	5 802
Tangible Fixed Assets Depreciation Charged In Period			1 984	1 874	1 064	861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 440
Tangible Fixed Assets Disposals		-45 000			11 904
Creditors Due Within One Year Total Current Liabilities	40 131	25 656
Tangible Fixed Assets Depreciation Charge For Period		3 968
Tangible Fixed Assets Depreciation Disposals		-30 000

Company staff

Gareth P.

Role: Director

Appointed: 19 September 2020

Latest update: 26 March 2024

Benjamin P.

Role: Director

Appointed: 02 February 2007

Latest update: 26 March 2024

Cerrie S.

Role: Director

Appointed: 02 February 2007

Latest update: 26 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 6 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	6 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Mercury (pmc) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth P.

Benjamin P.

Cerrie S.

John P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies