Merlin Business Consultancy Limited in London, W5 5PA

Description

Data updated on: 01-11-2023

Registered at 37 Kenilworth Road, London W5 5PA Merlin Business Consultancy Limited is categorised as a Private Limited Company with 03290727 Companies House Reg No. This firm was established twenty eight years ago. Since Tue, 12th Jul 2005 Merlin Business Consultancy Limited is no longer under the name Hilary Cooke Associates. The company's registered with SIC code 70229 : Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to 2022/06/30 and the most current confirmation statement was submitted on 2022/12/11.

As found in the company's directors directory, since 2023 there have been three directors: Christopher T., Christopher C. and Hilary C.. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Hilary C. as a secretary since December 1997.

Previous company's names
Merlin Business Consultancy Limited 2005-07-12
Hilary Cooke Associates Limited 1996-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	111 112	80 327	9 266	119 399

Balance Sheet
Cash Bank On Hand				139 181	202 363	184 380	231 331	259 494	238 148	275 814	224 409
Current Assets	62 925	93 259	71 251	204 763	214 058	210 719	261 726	259 614	274 051	313 568	303 913
Debtors	28 764	26 688	38 163	65 582	11 695	26 339	30 395	120	35 902	37 754	79 504
Other Debtors				398	557	557	557	120	13 664
Property Plant Equipment				2 164	991	829	1 479	934	392	429	9 804
Cash Bank In Hand	36 237	64 495	33 088	139 181
Intangible Fixed Assets	110 417	57 417	4 417
Tangible Fixed Assets	3 038	3 334	2 938	2 164

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	111 110	80 325	9 264	119 397
Shareholder Funds	111 112	80 327	9 266	119 399

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				530 000	530 000	530 000	530 000	530 000	530 000	530 000
Accumulated Depreciation Impairment Property Plant Equipment				12 101	13 274	14 102	14 925	14 042	14 584	15 096	18 410
Additions Other Than Through Business Combinations Property Plant Equipment										549	12 689
Average Number Employees During Period								2	2	3	4
Bank Borrowings Overdrafts									43 700
Corporation Tax Payable				37 427	22 149	18 105	22 243	14 554	12 446
Creditors				87 528	62 817	38 622	50 828	30 846	72 235	61 214	51 648
Dividends Paid				34 000	56 000	56 000	56 000	44 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 173	828	823	545	542	512	3 314
Intangible Assets Gross Cost				530 000	530 000	530 000	530 000	530 000	530 000	530 000
Net Current Assets Liabilities	2 343	19 576	1 911	117 235	151 241	172 097	210 898	228 768	201 816	252 354	252 265
Number Shares Issued Fully Paid						2
Other Creditors				31 856	35 556	14 691	23 691	16 247	13 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 428
Other Disposals Property Plant Equipment								1 428
Other Taxation Social Security Payable				18 245	5 112	5 826	4 894	45	2 391
Par Value Share		1	1	1		1
Profit Loss				144 133	88 833	76 694	95 451	61 325	52 506
Property Plant Equipment Gross Cost				14 265	14 265	14 931	16 404	14 976	14 976	15 525	28 214
Total Additions Including From Business Combinations Property Plant Equipment						666	1 473
Total Assets Less Current Liabilities	111 112	80 327	9 266	119 399	152 232	172 926	212 377	229 702	202 208	252 783	262 069
Trade Debtors Trade Receivables				65 184	11 138	25 782	29 838		22 238
Creditors Due Within One Year	65 268	73 683	69 340	87 528
Fixed Assets	113 455	60 751	7 355	2 164
Intangible Fixed Assets Aggregate Amortisation Impairment	419 583	472 583	525 583	530 000
Intangible Fixed Assets Amortisation Charged In Period		53 000	53 000	4 417
Intangible Fixed Assets Cost Or Valuation	530 000	530 000	530 000	530 000
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 471	1 104
Tangible Fixed Assets Cost Or Valuation		11 690	13 161	14 265
Tangible Fixed Assets Depreciation		8 356	10 223	12 101
Tangible Fixed Assets Depreciation Charged In Period			1 867	1 878