Mermoz Ltd in Horsham, RH12 4HT

Description

Data updated on: 01-11-2023

Mermoz Ltd can be reached at Littlehaven House, 24-26 Littlehaven Lane in Horsham. The firm post code is RH12 4HT. Mermoz has been operating in this business for the last twenty four years. The firm registered no. is 04094733. The firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time account status updates were reported.

There seems to be a team of two directors leading this specific company now, specifically Laura G. and Brian G. who have been performing the directors responsibilities for 23 years.

Executives with significant control over the firm are: Brian G. owns 1/2 or less of company shares. Laura G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 162	20 722	11 037	11 407	6 437	33 670

Balance Sheet
Cash Bank In Hand	3 973	11 009	1 451	5 371	3 106	36 806
Current Assets	3 973	12 067	2 895	6 900	8 319	43 031	52 609	75 037	107 614	123 686	118 236	123 201	120 052
Debtors	0	1 058	1 444	1 529	5 213	6 225
Tangible Fixed Assets	0	19 864	13 242	6 620
Net Assets Liabilities Including Pension Asset Liability	2 162	20 722

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 160	20 720	11 035	11 405	6 435	33 668
Shareholder Funds	2 162	20 722	11 037	11 407	6 437	33 670

Other Financial Data
Amount Specific Advance Or Credit Directors						4 402					2 000
Amount Specific Advance Or Credit Made In Period Directors						4 402					2 000
Amount Specific Advance Or Credit Repaid In Period Directors							4 402					2 000
Creditors						9 361	4 766	8 022	10 586	6 164	1 048	2 369	3 139
Creditors Due Within One Year		11 209	5 100	2 113	1 882	9 361
Fixed Assets	0	19 864					2 515	2 070	1 098			619	464
Net Current Assets Liabilities	2 162	858	-2 205	4 787	6 437	33 670	47 843	67 015	97 028	117 522	117 188	120 832	116 913
Number Shares Allotted			2	2	2	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	1
Tangible Fixed Assets Cost Or Valuation		26 486	26 486	26 486	24 900
Tangible Fixed Assets Depreciation		6 622	13 244	19 866	24 900
Tangible Fixed Assets Depreciation Charged In Period			6 622	6 622	6 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 586	24 900
Tangible Fixed Assets Disposals					1 586	24 900
Total Assets Less Current Liabilities	2 162	20 722	11 037	11 407	6 437	33 670	50 358	69 085	98 126	117 522	117 188	121 451	117 377
Advances Credits Directors					5 213	4 402
Advances Credits Made In Period Directors					5 213
Average Number Employees During Period									2	2	2	3	3
Creditors Due Within One Year Total Current Liabilities	1 811	11 209
Tangible Fixed Assets Additions		26 486
Tangible Fixed Assets Depreciation Charge For Period		6 622

Company staff

Laura G.

Role: Director

Appointed: 12 January 2001

Latest update: 8 February 2024

Laura G.

Role: Secretary

Appointed: 05 November 2000

Latest update: 8 February 2024

Brian G.

Role: Director

Appointed: 05 November 2000

Latest update: 8 February 2024

People with significant control

Brian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 November 2013

Mermoz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

Laura G.

Brian G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Brian G.

Laura G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies