Merlin Accountancy Services Ltd in Exeter, EX4 6AW

Description

Data updated on: 01-11-2023

The firm known as Merlin Accountancy Services was established on Monday 31st October 2005 as a Private Limited Company. The firm's head office can be found at Exeter on 2nd Floor 33, Longbrook Street. If you need to reach this business by mail, its post code is EX4 6AW. The official reg. no. for Merlin Accountancy Services Ltd is 05607769. The firm's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. The business latest financial reports were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 31st October 2022.

In the company, the full scope of director's duties have so far been carried out by Giles C. who was selected to lead the company in 2005. Since June 2011 Karen R., had been supervising this company till the resignation in 2018. As a follow-up another director, including Malcolm C. gave up the position 13 years ago. To find professional help with legal documentation, the company has been utilizing the skills of Giles C. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-957	2 012	2 778	-5 158	-4 379

Balance Sheet
Cash Bank In Hand		1	1 049	90	2 175
Cash Bank On Hand					2 175	5 354	5 605	6 506	1 622	22 100	9 061	9 974
Current Assets	16 546	16 944	17 660	15 683	16 923	25 374	22 546	30 297	27 123	52 189	44 693	50 082
Debtors	16 546	16 943	16 557	15 539	14 694	19 966	16 887	23 737	25 501	30 089	35 632	40 108
Net Assets Liabilities					-4 379	7 383	15 690	21 564	13 202	16 647	12 759	15 477
Net Assets Liabilities Including Pension Asset Liability	-957	2 012	2 778	-5 158	-4 379
Other Debtors					3 767	4 574	2 688	3 873	3 873	4 896	3 388	3 047
Property Plant Equipment					1 175	2 148	1 858	1 964	3 228	2 391	6 734
Stocks Inventory			54	54	54
Tangible Fixed Assets	1 769	1 417	990	637	1 175
Total Inventories					54	54	54	54

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 057	1 912	2 678	-5 258	-4 479
Shareholder Funds	-957	2 012	2 778	-5 158	-4 379

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												2 906
Accumulated Depreciation Impairment Property Plant Equipment					2 929	2 742	3 397	4 114	4 427	5 364	6 047	2 427
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									240	-159	825	243
Amounts Recoverable On Contracts					9 731	15 392	13 762	19 232	21 599	24 474	30 039	36 658
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										17 610	15 353	5 535
Creditors					22 242	19 731	8 361	10 324	16 536	17 610	15 353	32 047
Creditors Due Within One Year	18 918	16 066	15 674	21 361	22 242
Deferred Tax Liabilities								373	613	454	1 279	1 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment						716			635		1 440
Disposals Property Plant Equipment						797			900		1 447
Dividends Paid								10 000	20 000	20 000	20 000	20 000
Fixed Assets											6 734	40 607
Increase From Amortisation Charge For Year Intangible Assets												2 906
Increase From Depreciation Charge For Year Property Plant Equipment						529	655	717	948	937	2 123	308
Intangible Assets												32 594
Intangible Assets Gross Cost												35 500
Net Current Assets Liabilities	-2 372	878	1 986	-5 678	-5 319	5 643	14 185	19 973	10 587	32 320	22 657	8 439
Number Shares Allotted		100	100	100	100
Other Creditors					16 707	9 391	1 766	1 349	8 035	6 647	8 448	21 709
Other Taxation Social Security Payable					2 388	4 838	4 194	6 824	6 183	10 046	7 975	12 081
Par Value Share		1	1	1	1
Profit Loss								15 874	11 638	23 445	16 112	22 718
Property Plant Equipment Gross Cost					4 104	4 890	5 255	6 078	7 655	7 755	12 781	16 699
Provisions								373	613	454	1 279	1 522
Provisions For Liabilities Balance Sheet Subtotal					235	408	353	373	613	454	1 279	1 522
Provisions For Liabilities Charges	354	283	198	117	235
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		267		134	996
Tangible Fixed Assets Cost Or Valuation	4 662	4 829	4 829	3 375	4 104
Tangible Fixed Assets Depreciation	2 893	3 412	3 839	2 738	2 929
Tangible Fixed Assets Depreciation Charged In Period		603	427	291	348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84		1 392	157
Tangible Fixed Assets Disposals		100		1 588	267
Total Additions Including From Business Combinations Intangible Assets												35 500
Total Additions Including From Business Combinations Property Plant Equipment						1 583	365	823	2 477	100	6 473	973
Total Assets Less Current Liabilities	-603	2 295	2 976	-5 041	-4 144	7 791	16 043	21 937	13 815	34 711	29 391	49 046
Trade Creditors Trade Payables					3 147	5 502	2 401	2 151	2 318	2 786	3 495	2 318
Trade Debtors Trade Receivables					1 196		437	632	29	719	2 205	403

Company staff

Giles C.

Role: Secretary

Appointed: 31 October 2005

Latest update: 19 January 2024

Giles C.

Role: Director

Appointed: 31 October 2005

Latest update: 19 January 2024

People with significant control

Giles C. is the individual who has control over this firm, owns over 3/4 of company shares.

Giles C.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 April 2015
Annual Accounts 16 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	16 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013

Merlin Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles C.

Giles C.

Karen R.

Malcolm C.

People with significant control

Giles C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Merlin Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles C.

Giles C.

Karen R.

Malcolm C.

People with significant control

Giles C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013