Mercury Travel Club 2000 Limited in Clacton-on-sea, CO15 1SG

Description

Data updated on: 17-05-2021

Registered as 04402117 22 years ago, Mercury Travel Club 2000 Limited had been a private limited company until Tuesday 16th March 2021 - the date it was formally closed. Its last known office address was 92 Station Road, Clacton-on-sea.

Janice M. was the firm's managing director, designated to this position on Friday 22nd March 2002.

Janice M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 096	452	1 142	787

Balance Sheet
Current Assets	3 272	2 920	1 362	2 415	9 311	10 710	10 813
Net Assets Liabilities						449	3 452
Cash Bank In Hand	3 272	2 920	1 362
Intangible Fixed Assets	49 650	44 650	39 650	34 650
Net Assets Liabilities Including Pension Asset Liability	4 096	452	1 142
Tangible Fixed Assets	435	348	278	223

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 094	450	1 140	785
Shareholder Funds	4 096	452	1 142	787

Other Financial Data
Total Fixed Assets Cost Or Valuation		102 452	102 452
Total Fixed Assets Depreciation		57 454	62 524
Total Fixed Assets Depreciation Charge In Period			5 070
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 002	1 015	1 100
Average Number Employees During Period						1	1
Creditors				35 454	37 555	34 465	27 791
Fixed Assets	50 085	44 998	39 928	34 873	29 828	25 304	20 430
Net Current Assets Liabilities	-45 989	-44 476	-38 730	-34 041	-28 244	-24 855	-16 978
Total Assets Less Current Liabilities	4 096	522	1 198	832	1 584	1 549	3 452
Creditors Due Within One Year Total Current Liabilities		47 396	40 092
Intangible Fixed Assets Aggregate Amortisation Impairment	50 350	55 350	60 350	65 350
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Provisions For Liabilities Charges		70	56	45
Tangible Fixed Assets Cost Or Valuation	2 452	2 452	2 452	2 452
Tangible Fixed Assets Depreciation	2 017	2 104	2 174	2 229
Tangible Fixed Assets Depreciation Charge For Period			70
Cash Bank			1 362	2 415
Creditors Due Within One Year	49 261	47 396	40 092	36 456
Net Assets Liability Excluding Pension Asset Liability			1 142	787
Number Shares Allotted		2	2	2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	-2	-2
Tangible Fixed Assets Depreciation Charged In Period		87		55