Mercury Project Services Ltd in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

This Mercury Project Services Ltd firm has been offering its services for at least nine years, as it's been established in 2015. Started with Registered No. 09924191, Mercury Project Services is a Private Limited Company located in Suite 21 10 Churchill Square, West Malling ME19 4YU. This firm's classified under the NACE and SIC code 31090 and their NACE code stands for Manufacture of other furniture. The company's most recent financial reports describe the period up to 31st December 2022 and the latest confirmation statement was filed on 9th May 2023.

Since Mon, 21st Dec 2015, this particular company has only had a single managing director: Andrew M. who has been maintaining it for nine years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	2 986	524	12 979	22 083	5 928	1 086
Current Assets	100	3 566	8 631	37 079	30 749	26 349	26 364
Debtors		580	8 107	24 100	8 666	20 421	25 278
Other Debtors		100	7 507	100	2 666	3 801	8 478
Net Assets Liabilities				1 462	1 151	1 856	1 910
Property Plant Equipment				1 490	7 016	4 993	4 081
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period		1	2	2	2	2	2
Creditors		2 743	7 706	37 107	19 000	13 300	9 183
Dividends Paid		8 000	6 000	21 000	4 000		2 000
Net Current Assets Liabilities	100	823	925	-28	13 135	10 163	7 012
Other Creditors		48	4 423	23 723	15 426	10 886	12 965
Other Taxation Social Security Payable		2 695	3 283	11 244	1 705	965	2 004
Profit Loss		8 721	6 102	21 537	3 689	705	2 054
Total Assets Less Current Liabilities	100	823	925	1 462	20 151	15 156	11 093
Trade Debtors Trade Receivables		480	600	24 000	6 000	16 620	16 800
Accumulated Depreciation Impairment Property Plant Equipment					2 518	4 541	6 562
Bank Borrowings Overdrafts					19 000	13 300	9 183
Increase From Depreciation Charge For Year Property Plant Equipment					2 518	2 023	2 021
Property Plant Equipment Gross Cost				1 490	9 534	9 534	10 643
Total Additions Including From Business Combinations Property Plant Equipment				1 490	8 044		1 109
Trade Creditors Trade Payables				2 140	483	535	583
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Andrew M.

Role: Director

Appointed: 21 December 2015

Latest update: 14 January 2024

People with significant control

Andrew M.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mercury Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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