M.e.r.g. Limited in Northamptonshire, NN10 9TB

Description

Data updated on: 01-11-2023

02843603 is a registration number used by M.e.r.g. Limited. It was registered as a Private Limited Company on 1993-08-09. It has existed in this business for thirty one years. This enterprise can be contacted at 155 Wellingborough Road Rushden in Northamptonshire. The head office's area code assigned to this place is NN10 9TB. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-09.

Amaniel G. and Mengistu G. are registered as the enterprise's directors and have been working on the company success for four years.

Mengistu G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	449 001	1 111 330

Balance Sheet
Cash Bank In Hand	31 887	65 475
Cash Bank On Hand		65 475	78 262	119 302	124 052	232 334	155 334	313 255	128 563
Current Assets	32 305	66 693	78 727	120 466	124 905	232 762	155 758	314 354	129 393
Debtors	418	1 218	465	1 164	853	428	424	1 099	830
Net Assets Liabilities		1 027 325	1 031 345	1 053 590	1 142 589	1 089 686	1 156 317	1 251 021	1 272 251
Net Assets Liabilities Including Pension Asset Liability	449 001	1 111 330
Other Debtors				308	563	358	374	1 099	710
Tangible Fixed Assets	831 124	1 398 460

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	448 501	448 804
Shareholder Funds	449 001	1 111 330

Other Financial Data
Average Number Employees During Period				1
Bank Borrowings		287 291	287 291	287 291	287 291	307 291
Bank Borrowings Overdrafts		287 291	287 291	287 291	287 291	305 958	302 332	298 333	92 291
Creditors		287 291	287 291	287 291	287 291	305 958	302 332	298 333	134 825
Creditors Due After One Year	395 102	287 291
Creditors Due Within One Year	19 326	66 532
Dividends Paid			15 500	30 300
Investment Property		1 427 000	1 412 000	1 412 000	1 412 000	1 332 000	1 489 722	1 427 722	1 427 722
Investment Property Fair Value Model		1 427 000	1 412 000	1 412 000	1 412 000	1 332 000	1 489 722	1 427 722
Net Current Assets Liabilities	12 979	161	16 630	38 875	17 880	101 869	20 262	172 337	-5 432
Number Shares Allotted		500
Number Shares Issued Fully Paid			50	50	50	50	50	50	450
Other Creditors			54 354	69 266	96 285	110 745	114 844	112 084	117 890
Other Taxation Social Security Payable			7 743	12 325	10 740	18 815	16 652	25 343	12 935
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			19 520	52 545
Provisions For Liabilities Balance Sheet Subtotal		112 544	109 994	109 994		38 225	51 335	50 705	50 705
Revaluation Reserve		662 026
Secured Debts	351 489	287 291
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	831 124	1 427 000
Tangible Fixed Assets Depreciation		28 540
Tangible Fixed Assets Depreciation Charged In Period		28 540
Tangible Fixed Assets Disposals		66 150
Tangible Fixed Assets Increase Decrease From Revaluations		662 026
Total Assets Less Current Liabilities	844 103	1 427 160	1 428 630	1 450 875	1 429 880	1 433 869	1 509 984	1 600 059	1 422 290
Trade Creditors Trade Payables								590
Trade Debtors Trade Receivables			465	856	290	70	50		120
Additions Other Than Through Business Combinations Investment Property Fair Value Model							88 722
Disposals Investment Property Fair Value Model						80 000		95 000

Company staff

Amaniel G.

Role: Director

Appointed: 29 September 2020

Latest update: 20 March 2024

Mengistu G.

Role: Director

Appointed: 09 August 1993

Latest update: 20 March 2024

Adhanet G.

Role: Director

Appointed: 02 September 2020

Resigned: 29 September 2020

Latest update: 20 March 2024

Amaniel G.

Role: Director

Appointed: 11 November 2013

Resigned: 20 August 2020

Latest update: 20 March 2024

Allison S.

Role: Secretary

Appointed: 31 October 2004

Resigned: 16 July 2020

Latest update: 20 March 2024

Eileen R.

Role: Secretary

Appointed: 09 August 1993

Resigned: 21 October 2004

Latest update: 20 March 2024

Eileen R.

Role: Director

Appointed: 09 August 1993

Resigned: 21 October 2004

Latest update: 20 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 1993

Resigned: 09 August 1993

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 20 March 2024

People with significant control

Mengistu G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Mengistu G.

Notified on 6 April 2016

Ceased on 8 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

M.e.r.g. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amaniel G.

Mengistu G.

Adhanet G.

Amaniel G.

Allison S.

Eileen R.

Eileen R.

Chettleburgh International Limited

People with significant control

Mengistu G.

Mengistu G.

Accounts Documents

Company filings

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