Mercygrace Limited in London, SE2 9LL

Description

Data updated on: 01-11-2023

Mercygrace came into being in 2012 as a company enlisted under no 08131138, located at SE2 9LL London at 4 Mottisfont Road. It has been in business for thirteen years and its current state is active. The firm's declared SIC number is 45112 which means Sale of used cars and light motor vehicles. Mercygrace Ltd released its latest accounts for the financial year up to 31st July 2022. The firm's most recent confirmation statement was released on 5th July 2023.

According to the latest data, this specific limited company is presided over by a solitary director: Henry O., who was appointed in July 2012.

Henry O. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	9 500	27 355	70 973	79 976	28 850

Balance Sheet
Cash Bank On Hand												6 912
Current Assets	3 300	11 025	16 260	31 250	29 125	24 250	1 332	1 625	1 520	2 210	94 120	218 186
Net Assets Liabilities						22 434	3 387	1 192	1 489	1 784	-527 756	-520 215
Property Plant Equipment										9 321	7 642	6 266
Total Inventories										323 435	94 120	211 274
Cash Bank In Hand	700
Debtors	2 600
Net Assets Liabilities Including Pension Asset Liability	9 500	27 355	70 973	26 296	28 850
Tangible Fixed Assets	21 550

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	8 500
Shareholder Funds	9 500	27 355	70 973	79 976	28 850

Other Financial Data
Version Production Software											2 024	2 025
Accumulated Depreciation Impairment Property Plant Equipment										11 299	12 978	14 354
Average Number Employees During Period							1	1	1	1	2	2
Bank Borrowings										85 804
Bank Borrowings Overdrafts										4 469	60 624	66 247
Creditors						5 914	11 810	11 802	9 755	8 400	72 804	83 472
Increase From Depreciation Charge For Year Property Plant Equipment											1 679	1 376
Net Current Assets Liabilities	-3 600	12 325	12 002	12 312	23 225	18 336	1 332	1 625	1 520	2 210	21 316	134 714
Other Creditors										216 620	556 714	661 195
Property Plant Equipment Gross Cost										20 620	20 620	20 620
Total Assets Less Current Liabilities	17 950	41 675	86 352	83 546	43 845	35 244	15 197	12 994	11 244	10 184	28 958	140 980
Trade Creditors Trade Payables										10 215	12 180	17 225
Fixed Assets	21 550	29 350	74 350	30 279	20 620	16 908	13 865	11 369	9 724	7 974
Accruals Deferred Income		3 420	6 751
Creditors Due After One Year	3 950	10 900	8 628	16 295	14 995
Creditors Due Within One Year	6 900	1 300	10 680	4 274	5 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 600	6 422	2 570
Provisions For Liabilities Charges	4 500
Secured Debts				16 295	14 995
Tangible Fixed Assets Additions	28 500
Tangible Fixed Assets Cost Or Valuation	28 500
Tangible Fixed Assets Depreciation	6 950
Tangible Fixed Assets Depreciation Charged In Period	6 950

Company staff

Henry O.

Role: Director

Appointed: 05 July 2012

Latest update: 12 March 2025

People with significant control

Henry O.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-07-05
Date Approval Accounts	18 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 February 2017
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Mercygrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry O.

People with significant control

Henry O.

Accounts Documents

Company filings

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