Mermaid One Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Mermaid One Ltd. It was started 8 years ago and was registered with 10380075 as the registration number. The headquarters of this company is located in London. You may visit it at 20-22 Wenlock Road. The firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. The firm's most recent annual accounts cover the period up to February 28, 2022 and the most recent annual confirmation statement was released on September 15, 2023.

For 8 years, this business has only been overseen by 1 director: Pok C. who has been presiding over it since 2016-09-16.

The companies with significant control over this firm are: Sentor Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Market Street, Bingham, NG13 8AB and was registered as a PSC under the reg no 07407970.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 925	14 343	16 698	18 223	12 005
Current Assets	64 518	183 565	284 799	324 794	337 192
Debtors	32 593	138 222	243 101	291 571	300 187
Net Assets Liabilities	25 868	91 502	100 465	135 649	159 259
Other Debtors	32 593	1 581	1 681	9 615	18 437
Property Plant Equipment	66 704	58 351	85 155	86 981	84 574
Total Inventories	20 000	31 000	25 000	15 000	25 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 234	54 499	81 269	102 374	129 983
Average Number Employees During Period	28	33	39	46	49
Creditors	92 680	139 327	253 310	43 688	34 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment		316		7 212
Disposals Property Plant Equipment		1 266		36 058
Increase From Depreciation Charge For Year Property Plant Equipment	22 234	32 581	26 770	28 317	27 609
Net Current Assets Liabilities	-28 162	44 238	31 489	108 882	124 278
Other Creditors	5 000	10 377	20 108	46 095	31 865
Other Taxation Social Security Payable	56 469	75 643	113 835	68 694	53 875
Property Plant Equipment Gross Cost	88 938	112 850	166 424	189 355	214 557
Provisions For Liabilities Balance Sheet Subtotal	12 674	11 087	16 179	16 526	15 571
Total Additions Including From Business Combinations Property Plant Equipment	88 938	25 178	53 574	58 989	25 202
Total Assets Less Current Liabilities	38 542	102 589	116 644	195 863	208 852
Trade Creditors Trade Payables	31 211	53 307	104 366	59 014	100 336
Amounts Owed By Group Undertakings		136 641	241 160	281 956	281 750
Bank Borrowings Overdrafts			15 001	43 688	34 022
Trade Debtors Trade Receivables			260

Company staff

Pok C.

Role: Director

Appointed: 16 September 2016

Latest update: 28 February 2024

People with significant control

Sentor Limited

Address: 13a Market Street, Bingham, Nottingham, NG13 8AB, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House Cardiff

Registration number 07407970

Notified on 30 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel R.

Notified on 22 September 2017

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pok C.

Notified on 16 September 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Mermaid One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pok C.

People with significant control

Sentor Limited

Nigel R.

Pok C.

Accounts Documents

Company filings

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