Mercury3 Ltd. in Sheffield, S12 3GL

Description

Data updated on: 01-11-2023

Based in 210 White Lane, Sheffield S12 3GL Mercury3 Ltd. is a Private Limited Company registered under the 04910992 Companies House Reg No. The company was founded twenty one years ago. The enterprise's classified under the NACE and SIC code 61900: Other telecommunications activities. Mercury3 Limited. filed its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-09-25.

Mark S. is the firm's only director, who was appointed on 2003-09-25. Since July 2004 Shaun T., had performed the duties for the following business up to the moment of the resignation in February 2006. Moreover, the director's responsibilities are backed by a secretary - Cheryl T., who was chosen by the following business twenty one years ago.

Mark S. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	142 073	150 315	152 322	154 730

Balance Sheet
Cash Bank On Hand				23 856		7 514
Current Assets	169 486	191 471	197 585	208 715	220 153	212 312	156 667
Debtors	107 309	155 191	170 327	184 859	220 153	204 798	156 667
Other Debtors				146 052	165 045	169 232	107 588
Property Plant Equipment				3 175	2 700	2 818	2 241
Cash Bank In Hand	62 177	36 280	27 258	23 856
Net Assets Liabilities Including Pension Asset Liability	142 073	150 315
Tangible Fixed Assets	4 207	3 576	3 040	3 175

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	141 973	150 215	152 222	154 630
Shareholder Funds	142 073	150 315	152 322	154 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 309	3 784	4 374	4 951
Bank Borrowings Overdrafts					8 681		20 281
Creditors				57 160	69 270	62 784	53 055
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 518	360
Increase From Depreciation Charge For Year Property Plant Equipment					475	590	577
Net Current Assets Liabilities	137 866	146 739	149 282	151 555	150 883	149 528	103 612
Number Shares Issued Fully Paid					100	100
Other Creditors				7 028	3 073	916	845
Other Taxation Social Security Payable				11 814	12 365	10 803	7 187
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				6 484	6 484	7 192
Total Additions Including From Business Combinations Property Plant Equipment						708
Total Assets Less Current Liabilities	142 073	150 315	152 322	154 730	153 583	152 346	105 853
Trade Creditors Trade Payables				38 318	45 151	51 065	24 742
Trade Debtors Trade Receivables				38 807	55 108	35 566	49 079
Creditors Due Within One Year	31 620	44 732	48 303	57 160
Number Shares Allotted		100	100	100
Fixed Assets	4 207	3 576
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 822	5 822
Tangible Fixed Assets Depreciation	1 615	2 246
Tangible Fixed Assets Depreciation Charged In Period		631

Company staff

Mark S.

Role: Director

Appointed: 25 September 2003

Latest update: 24 February 2024

Cheryl T.

Role: Secretary

Appointed: 25 September 2003

Latest update: 24 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Mercury3 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Cheryl T.

Shaun T.

Chettleburghs Secretarial Ltd

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode