Merlin Associates (UK) Limited in Lichfield, WS13 6DP

Description

Data updated on: 01-11-2023

04912319 is the registration number for Merlin Associates (UK) Limited. This firm was registered as a Private Limited Company on 2003-09-25. This firm has existed on the market for twenty one years. The enterprise can be reached at Stowegate House 37 Lombard Street in Lichfield. The company's zip code assigned to this address is WS13 6DP. The enterprise's SIC code is 70221 meaning Financial management. Merlin Associates (UK) Ltd filed its latest accounts for the financial year up to 2021-12-31. Its most recent annual confirmation statement was released on 2023-09-08.

This company has one managing director this particular moment supervising the following limited company, specifically Michael M. who has been utilizing the director's tasks since 2003-09-25. This limited company had been presided over by Alice M. till thirteen years ago.

Michael M. 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	2011-12-31	2012-12-31	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	13 346	13 954	11 525	9 174

Balance Sheet
Cash Bank On Hand					5 322	5 819	1 842	365	490	596	1 158
Current Assets	16 154	14 198	11 789	9 514	7 455	8 567	6 065	6 112	3 423	3 176	3 800
Debtors	3 506	1 446	4 808	5 246	2 133	2 748	4 223	5 747	2 933	2 580	2 642
Net Assets Liabilities					7 858	7 801	7 823	6 923	4 274	2 431	2 400
Property Plant Equipment					976	1 717	1 460	1 460	1 460	1 460	1 460
Cash Bank In Hand	12 648	12 752	6 981	4 268
Net Assets Liabilities Including Pension Asset Liability	13 346	13 954	11 525	9 174
Tangible Fixed Assets	597	712	525	329

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	11 346	11 954	9 525	7 174
Shareholder Funds	13 346	13 954	11 525	9 174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-580	-580	-580	-580	-590	-1 036	-1 505
Accumulated Depreciation Impairment Property Plant Equipment					1 415	1 814	2 071	2 071	2 071	2 071	2 071
Additions Other Than Through Business Combinations Property Plant Equipment						1 140
Average Number Employees During Period						1	1	1	1	1	1
Comprehensive Income Expense					684	-57	22	-900	-649
Creditors					132	2 834	69	69	19	4 083	3 071
Dividends Paid					-2 000				-2 000
Increase From Depreciation Charge For Year Property Plant Equipment						399	257
Net Current Assets Liabilities	12 749	13 242	11 000	8 845	7 462	6 664	6 943	6 043	3 404	6 090	5 516
Number Shares Issued Fully Paid									2 000	2 000	2 000
Par Value Share		1		1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					139	931	947			4 661	3 000
Profit Loss					684	-57	22	-900	-649
Property Plant Equipment Gross Cost					2 391	3 531	3 531	3 531	3 531	3 531	3 531
Total Assets Less Current Liabilities	13 346	13 954	11 525	9 174	8 438	8 381	8 403	7 503	4 864	7 550	6 976
Creditors Due Within One Year	3 405	956	789	669
Fixed Assets	597	712	525	329
Number Shares Allotted		2 000		2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		378
Tangible Fixed Assets Cost Or Valuation	934	1 312	1 383	1 383
Tangible Fixed Assets Depreciation	337	600	858	1 054
Tangible Fixed Assets Depreciation Charged In Period		263		196