Mergeable Solutions Limited in Cheltenham, GL51 6UL

Description

Data updated on: 01-11-2023

Mergeable Solutions Limited may be found at 6 Bleasby Gardens, Lansdown Road in Cheltenham. The area code is GL51 6UL. Mergeable Solutions has been present on the British market since the company was established in 2007. The reg. no. is 06387346. This enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 2022-10-31 is the last time account status updates were reported.

At the moment, the business is led by just one director: John S., who was appointed in 2007.

John 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 585	11 564	10 284	9 639	7 060	9 166

Balance Sheet
Cash Bank On Hand						20 738	6 648	15 562	22 715	40 905	33 505	35 103	20 595
Current Assets	37 679	41 378	39 355	37 367	35 306	36 996	21 608	34 100	37 420	58 047	49 508	51 107	23 283
Debtors	18 108	16 846	13 224	15 840	15 840	16 258	14 960	18 538	14 705	17 142	16 003	16 004	2 688
Net Assets Liabilities											20 247	23 327	15 217
Other Debtors							169	635	30	192			2 688
Property Plant Equipment						1 534	1 150	863	648	486	363	919
Cash Bank In Hand	19 571	24 532	26 131	21 527	19 466	20 738
Tangible Fixed Assets	411	308	1 219	914	685	1 534

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 583	11 562	10 282	9 637	7 058	9 164
Shareholder Funds	8 585	11 564	10 284	9 639	7 060	9 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 892	2 276	2 563	2 778	2 941	3 062	4 345	5 264
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							16 301	20 673	21 666	25 518	22 206	19 995	8 066
Creditors						29 363	22 753	28 659	28 580	33 642	29 624	28 524	8 066
Increase From Depreciation Charge For Year Property Plant Equipment							384	287	215	162	122	1 283	919
Net Current Assets Liabilities	8 174	11 256	9 065	8 725	6 375	7 632	-1 145	5 441	8 840	24 405	19 884	22 583	15 217
Other Creditors						320		226	-63	47		482
Other Taxation Social Security Payable						29 043	-283	7 125	6 977	8 077	7 418	8 047
Property Plant Equipment Gross Cost						3 426	3 426	3 426	3 426	3 426	3 426	5 264
Provisions For Liabilities Balance Sheet Subtotal												175
Total Additions Including From Business Combinations Property Plant Equipment												1 838
Total Assets Less Current Liabilities	8 585	11 564	10 284	9 639	7 060	9 166	5	6 304	9 488	24 891	20 247	23 502	15 217
Trade Debtors Trade Receivables						16 258	14 791	17 568	14 675	16 950	16 003	16 004
Advances Credits Directors	1 372	347	787							145			2 688
Amount Specific Advance Or Credit Directors							169
Amount Specific Advance Or Credit Made In Period Directors							169
Amount Specific Advance Or Credit Repaid In Period Directors								169
Creditors Due Within One Year	29 505	30 122	30 290	28 642	28 931	29 364
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								335
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 318			1 064
Tangible Fixed Assets Cost Or Valuation	1 044	1 044	2 362	2 362	2 362	3 426
Tangible Fixed Assets Depreciation	633	736	1 143	1 448	1 677	1 892
Tangible Fixed Assets Depreciation Charged In Period		103	407	305	229	215
Advances Credits Made In Period Directors		347	787
Advances Credits Repaid In Period Directors	289	1 372	347

Company staff

John S.

Role: Director

Appointed: 02 October 2007

Latest update: 18 April 2024

People with significant control

John S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Belinda S.

Notified on 26 June 2017

Ceased on 11 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 January 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 29 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 March 2013
Annual Accounts 5 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 May 2014

Mergeable Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Belinda S.

People with significant control

John S.

Belinda S.

Accounts Documents

Company filings

Filing category

Additional Information

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