Mercury Wellness Ltd in Leicester, LE3 0BB

Description

Data updated on: 01-11-2023

This business operates under the name of Mercury Wellness Ltd. The firm was started 6 years ago and was registered with 11439249 as its registration number. This headquarters of this firm is located in Leicester. You can reach them at Mercury Offices, 49 Norman Street. The firm's SIC and NACE codes are 96040 and has the NACE code: Physical well-being activities. Mercury Wellness Limited filed its account information for the financial year up to Tuesday 27th December 2022. The company's most recent confirmation statement was submitted on Tuesday 27th June 2023.

There is a solitary managing director at the current moment running this specific business, specifically Sunny S. who's been carrying out the director's responsibilities since 2018-06-28.

Sunny S. is the individual who has 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	2019-12-31	2021-12-27	2022-12-27
Currency

Balance Sheet
Cash Bank On Hand	88 288	98 044	32 339
Current Assets	108 740	111 927	57 374
Debtors	20 452	13 083	24 235
Net Assets Liabilities	-104 593	-218 494	-257 464
Other Debtors		1 606	12 789
Property Plant Equipment	247 125
Total Inventories		800	800

Other Financial Data
Amount Specific Advance Or Credit Directors	300 428	289 568	245 537
Amount Specific Advance Or Credit Made In Period Directors	1 663	337	312
Amount Specific Advance Or Credit Repaid In Period Directors	302 091	10 299	44 343
Accrued Liabilities Deferred Income	40 713	69 464	100 285
Accumulated Depreciation Impairment Property Plant Equipment	10 202	49 119	11 555
Average Number Employees During Period	3	14	15
Bank Borrowings	90 000
Bank Borrowings Overdrafts	87 000	33 000	18 000
Creditors	87 000	461 263	435 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 744
Disposals Property Plant Equipment			6 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 500	130 000	130 000
Increase From Depreciation Charge For Year Property Plant Equipment	10 202		4 119
Merchandise		800	800
Net Current Assets Liabilities	-264 718	-349 336	-378 240
Other Creditors	76	427	14 499
Other Taxation Social Security Payable	857	2 035	1 800
Prepayments	9 476	10 700	10 783
Property Plant Equipment Gross Cost	257 327	210 679	210 679
Provisions For Liabilities Balance Sheet Subtotal		4 758	3 386
Recoverable Value-added Tax	4 073
Total Additions Including From Business Combinations Property Plant Equipment	257 327		3 162
Total Assets Less Current Liabilities	-17 593	-162 736	-221 078
Trade Creditors Trade Payables	28 384	68 190	41 652
Trade Debtors Trade Receivables	6 903	777	663

Company staff

Sunny S.

Role: Director

Appointed: 28 June 2018

Latest update: 12 March 2024

People with significant control

Sunny S.

Notified on 28 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 September 2024
Account last made up date	27 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 December 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	28 June 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	28 June 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	28 December 2021
End Date For Period Covered By Report	27 December 2022

Mercury Wellness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunny S.

People with significant control

Sunny S.

Accounts Documents

Company filings

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