Merla Limited in Chepstow, NP16 5HJ

Description

Data updated on: 01-11-2023

This Merla Limited business has been operating in this business for eleven years, as it's been founded in 2013. Started with registration number 08583943, Merla was set up as a Private Limited Company located in Picton House, Chepstow NP16 5HJ. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Merla Ltd filed its latest accounts for the period that ended on 2023-03-31. Its latest annual confirmation statement was released on 2023-06-25.

The company has a solitary managing director at the current moment supervising this specific business, specifically Brian F. who's been executing the director's tasks since 2013-06-25.

Brian F. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 019	-16 373	36 910

Balance Sheet
Cash Bank On Hand			67 828	99 869	160 409	45 887	18 402	20 275	25 407	48 003
Current Assets	24 860	35 428	72 828	104 869	166 231	206 709	230 224	252 497	283 129	48 003
Net Assets Liabilities			36 910	21 294	67 914	51 200	245 002	338 753	296 198	-174 943
Property Plant Equipment								2 060 000	2 060 000	1 820 000
Cash Bank In Hand	15 921	26 489	67 828
Debtors	3 939	3 939
Net Assets Liabilities Including Pension Asset Liability	-8 019	-16 373	36 910
Tangible Fixed Assets	725 296	725 296	800 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 119	-16 473	36 810
Shareholder Funds	-8 019	-16 373	36 910

Other Financial Data
Creditors			735 000	735 000	735 000	735 000	735 000	1 183 700	32 173	6 673
Current Asset Investments	5 000	5 000	5 000	5 000	5 822	160 822	211 822	232 222	257 722
Fixed Assets							1 915 000	2 060 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-240 000
Investment Property Fair Value Model			800 000	800 000	875 000	875 000	1 915 000		2 060 000	1 820 000
Net Current Assets Liabilities	1 685	-6 669	-13 149	-28 765	-42 895	-59 609	-907 504	-931 203	250 956	41 330
Other Creditors			735 000	735 000	735 000	735 000	735 000	1 183 154	32 173	6 673
Other Current Asset Investments Balance Sheet Subtotal								232 222	257 722
Property Plant Equipment Gross Cost									2 060 000	1 820 000
Provisions For Liabilities Balance Sheet Subtotal			14 941	14 941	29 191	29 191	27 494	55 044	55 044	9 444
Total Assets Less Current Liabilities	726 981	718 627	786 851	771 235	832 105	815 391	1 007 496	1 128 797
Total Increase Decrease From Revaluations Property Plant Equipment										-240 000
Trade Creditors Trade Payables					1		3 923	546
Administrative Expenses	1 531	1 607
Bank Borrowings Overdrafts		2 929
Cost Sales	4 296	7 006
Creditors Due After One Year	735 000	735 000	735 000
Creditors Due Within One Year	23 175	42 097	85 977
Debtors Due Within One Year	3 939	3 939
Distribution Costs		1 500
Gross Profit Loss	9 591	27 093
Interest Payable Similar Charges	16 179	32 340
Investment Property			800 000	800 000	875 000	875 000	1 915 000
Number Shares Allotted	100	100	100
Operating Profit Loss	8 060	23 986
Other Creditors After One Year	735 000	735 000
Other Creditors Due Within One Year	23 175	39 167
Other Remaining Borrowings			735 000	735 000	735 000	735 000	735 000
Par Value Share	1	1	1
Pension Costs	100	1 500
Profit Loss For Period	-8 119	-8 354
Profit Loss On Ordinary Activities Before Tax	-8 119	-8 354
Provisions					29 191	29 191	27 494
Provisions For Liabilities Charges			14 941
Secured Debts	735 000	735 000	735 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	725 296
Tangible Fixed Assets Cost Or Valuation	725 296	725 296	800 000
Tangible Fixed Assets Increase Decrease From Revaluations			74 704
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue	13 887	34 099
Additional Provisions Increase From New Provisions Recognised							-1 697
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 045 000

Company staff

Brian F.

Role: Director

Appointed: 25 June 2013

Latest update: 19 December 2023

People with significant control

Brian F.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Merla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

People with significant control

Brian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Merla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

People with significant control

Brian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016