Merlin Process Software Limited in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

This particular Merlin Process Software Limited firm has been on the market for seventeen years, as it's been established in 2007. Started with Registered No. 06447335, Merlin Process Software is categorised as a Private Limited Company located in The Old Mill Blisworth Hill Farm, Northampton NN7 3DB. This company's registered with SIC code 62020 meaning Information technology consultancy activities. The firm's most recent accounts describe the period up to 12th July 2022 and the latest annual confirmation statement was submitted on 7th December 2022.

In this limited company, all of director's tasks have so far been performed by Thomas S. who was selected to lead the company seventeen years ago. Since December 2007 Michelle C., had been performing the duties for this limited company up to the moment of the resignation in 2008. Furthermore, the director's responsibilities are often supported by a secretary - Sara S., who was chosen by this limited company on Friday 7th December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2019-07-12	2020-07-12	2021-07-12	2022-07-12	2023-07-12
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 164	3 956	30 695

Balance Sheet
Cash Bank On Hand				28 878	24 153	69 274	1 788	2 183
Current Assets	26 996	23 382	61 577	84 527	41 812	76 414	51 070	49 968
Debtors	22 280	3 180	29 250	55 649	17 659	7 140	49 282	47 785
Net Assets Liabilities				33 058	-25 738	10 499	-3 141	-418
Other Debtors				8 900	9 499	1 500	3 269	2 522
Property Plant Equipment				1	299	2 397	2 393	1 820
Cash Bank In Hand	4 716	20 202	32 327
Net Assets Liabilities Including Pension Asset Liability	6 164	3 956	30 695
Tangible Fixed Assets	1	90	60

Capital & Reserves
Called Up Share Capital	800	800	800
Profit Loss Account Reserve	5 364	3 156	29 895
Shareholder Funds	6 164	3 956	30 695

Other Financial Data
Total Fixed Assets Additions		120
Total Fixed Assets Cost Or Valuation	417	537	537
Total Fixed Assets Depreciation	416	447	477
Total Fixed Assets Depreciation Charge In Period		31	30
Accumulated Depreciation Impairment Property Plant Equipment				536	219	519	1 450	2 397
Additions Other Than Through Business Combinations Property Plant Equipment					398	2 398	927	374
Applicable Tax Rate				19	19		19	19
Average Number Employees During Period				5	5	5	5	4
Bank Borrowings Overdrafts					44 000	8 800	8 800	8 800
Corporation Tax Payable				10 003
Creditors				51 470	23 849	34 100	31 216	31 326
Current Tax For Period				10 003	-9 499		-3 269	748
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-24	-108
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					416
Disposals Property Plant Equipment					417
Increase From Depreciation Charge For Year Property Plant Equipment					99	300	931	947
Net Current Assets Liabilities	6 163	3 884	30 647	33 057	17 963	42 314	19 854	18 642
Number Shares Issued Fully Paid				800	800	800	800	800
Other Creditors				22 852	11 706	5 010	19 313	11 885
Other Taxation Social Security Payable				18 571	12 057	20 205	3 017	10 555
Par Value Share					1	1	1	1
Profit Loss On Ordinary Activities Before Tax				52 646	-49 695		-16 933	3 363
Property Plant Equipment Gross Cost				537	518	2 916	3 843	4 217
Provisions For Liabilities Balance Sheet Subtotal						479	455	347
Tax Expense Credit Applicable Tax Rate				10 003	-9 442		-3 217	640
Tax Increase Decrease From Effect Capital Allowances Depreciation					-57		-52	108
Tax Increase Decrease From Other Short-term Timing Differences							-24	-108
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 003	-9 499		-3 293	640
Total Assets Less Current Liabilities	6 164	3 974	30 707	33 058	18 262	44 711	22 247	20 462
Trade Creditors Trade Payables				44	86	85	86	86
Trade Debtors Trade Receivables				46 749	8 160	5 640	46 013	45 263
Creditors Due Within One Year Total Current Liabilities	20 833	19 498	30 930
Fixed Assets	1	90	60
Provisions For Liabilities Charges	0	18	12
Tangible Fixed Assets Additions		120
Tangible Fixed Assets Cost Or Valuation	417	537	537
Tangible Fixed Assets Depreciation	416	447	477
Tangible Fixed Assets Depreciation Charge For Period		31	30

Company staff

Thomas S.

Role: Director

Appointed: 07 December 2007

Latest update: 16 February 2024

Sara S.

Role: Secretary

Appointed: 07 December 2007

Latest update: 16 February 2024

Accounts Documents

Account next due date	12 April 2024
Account last made up date	12 July 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-07-13
End Date For Period Covered By Report	12 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-13
End Date For Period Covered By Report	12 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-13
End Date For Period Covered By Report	12 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-13
End Date For Period Covered By Report	12 July 2023

Merlin Process Software Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Sara S.

Michelle C.

Accounts Documents

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