Merivale Cs Ltd in Guildford, GU2 9RR

Description

Data updated on: 01-11-2023

The business is registered in Guildford with reg. no. 08825324. The company was set up in the year 2013. The main office of this company is situated at 10 Ardmore Way . The post code for this address is GU2 9RR. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-13.

With regards to the firm, just about all of director's duties have so far been carried out by Charles S. who was appointed eleven years ago.

Charles S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	3 720	1 934	1 423	1 557	8 459	8 612
Current Assets			1	58 600	56 373	32 424	30 948	35 798	37 617
Debtors				3 882					2 602
Net Assets Liabilities			1	-1 990	-35 132	-77 381	-90 159	-88 101	-87 182
Other Debtors				3 882
Total Inventories				50 998	54 439	31 001	29 391	27 339	26 403
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities				500	1 000	1 000	1 452	900	1 800
Average Number Employees During Period					1	1	1	1	1
Creditors				60 590	91 505	109 805	121 107	123 899	124 799
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors				60 000	85 999	107 999	117 499	122 999	122 999
Other Inventories				50 998	54 439	31 001	29 391	27 339	26 403
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments									2 602
Taxation Social Security Payable					13	716	2 013
Trade Creditors Trade Payables				90	4 493	90	143
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Charles S.

Role: Director

Appointed: 23 December 2013

Latest update: 3 February 2024

People with significant control

Charles S.

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-23
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 July 2016
Annual Accounts 1 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Merivale Cs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

People with significant control

Charles S.

Accounts Documents

Company filings

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