Merlin Communications (UK) Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

This particular Merlin Communications (UK) Limited company has been in this business field for 31 years, having launched in 1993. Started with Companies House Reg No. 02801224, Merlin Communications (UK) is a Private Limited Company located in 71 Queen Victoria Street, London EC4V 4BE. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-03-18.

As for this specific business, just about all of director's responsibilities have so far been carried out by Simon T. who was formally appointed 31 years ago. Since March 1993 Simon C., had been responsible for a variety of tasks within this business until the resignation in 2003.

Executives who have control over the firm are as follows: Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		38 403	32 871

Balance Sheet
Cash Bank On Hand						26 533	24 842	24 592	7 788
Current Assets		40 578	35 535	33 905	33 570	44 673	71 338	60 142	27 538
Debtors						18 140	46 496	35 550	19 750
Net Assets Liabilities			32 871	22 327	19 419	8 603	2 495	2 412	3 045
Other Debtors						18 126	46 497	35 550
Property Plant Equipment						4 552	2 759	1 991	2 284
Cash Bank In Hand	57 174	40 578
Net Assets Liabilities Including Pension Asset Liability	51 297	38 403	32 871

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	49 297	36 403
Shareholder Funds		38 403	32 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 537	11 184	13 512	15 865
Additions Other Than Through Business Combinations Property Plant Equipment							2 854	1 560	2 646
Bank Borrowings Overdrafts							1 571	5 324	4 920
Corporation Tax Payable						34 362	40 684	31 796	4 619
Creditors			4 461	13 095	15 312	40 020	47 864	41 415	12 694
Depreciation Rate Used For Property Plant Equipment							33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment							4 647	2 328	2 353
Net Current Assets Liabilities	51 297	38 403	31 074	20 810	18 258	4 653	23 474	18 727	14 844
Other Creditors						3 124	2 036	1 644	2 084
Property Plant Equipment Gross Cost						11 089	13 943	15 503	18 149
Taxation Including Deferred Taxation Balance Sheet Subtotal						602	309	202	571
Total Assets Less Current Liabilities		38 403	32 871	22 327	19 419	9 205	26 233	20 718	17 128
Trade Creditors Trade Payables						2 534	3 573	2 651	1 071
Trade Debtors Trade Receivables						14	-1		19 750
Advances Credits Directors						18 126	42 799	35 550	52
Advances Credits Made In Period Directors						18 126	34 011	96 670
Advances Credits Repaid In Period Directors							9 338	103 919
Average Number Employees During Period					1	1
Fixed Assets			1 797	1 517	1 161	4 552
Provisions For Liabilities Balance Sheet Subtotal						602
Capital Employed	51 297	38 403
Creditors Due Within One Year	5 877	2 175	4 461
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	84 390	84 390
Tangible Fixed Assets Depreciation	84 390	84 390