Merrillium Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 07-12-2021

Merrillium started its business in the year 2004 as a Private Limited Company with reg. no. 05204291. The firm's head office was registered in Leigh-on-sea at C/o Segrave & Partners. This Merrillium Limited firm had been operating on the market for 17 years. The business name of this business got changed in the year 2006 to Merrillium Limited. This company former business name was Intellogic Solutions.

The information detailing this company's management implies that the last two directors were: Michelle B. and Bryan B. who were appointed on 2005-07-29 and 2004-08-12.

Executives who controlled the firm include: Michelle B. owned over 1/2 to 3/4 of company shares . Bryan B. owned 1/2 or less of company shares.

Previous company's names
Merrillium Limited 2006-04-11
Intellogic Solutions Limited 2004-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 710	53 875	57 006	60 660	68 325	71 568

Balance Sheet
Cash Bank In Hand	59 893	53 575	62 385	63 242	72 715	77 524
Cash Bank On Hand						77 524	82 762	78 453	74 665	80 711	54 731
Current Assets	67 663	67 207	71 382	73 814	82 238	85 302	90 977	85 414	83 627	88 615	54 731
Debtors	6 896	13 632	8 997	10 572	9 523	6 904	6 904	4 776	8 962	7 904
Property Plant Equipment						1 404	1 060	1 049	1 073	1 927
Stocks Inventory	874	0				874
Tangible Fixed Assets	599	2 279	990	1 619	2 088	1 404
Total Inventories						874	1 311	2 185
Net Assets Liabilities Including Pension Asset Liability	52 710	53 875

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 710	52 875	56 006	59 660	67 325	70 568
Shareholder Funds	52 710	53 875	57 006	60 660	68 325	71 568

Other Financial Data
Accrued Liabilities						2 190	1 800	1 825	1 850	1 875	1 900
Accumulated Depreciation Impairment Property Plant Equipment						13 901	15 262	16 338	17 391	18 888
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						9 644	8 926	7 706	7 747	9 429	14 594
Creditors						15 138	24 652	26 238	31 422	47 515	31 111
Creditors Due Within One Year		15 611	15 366	14 773	16 001	15 138
Dividends Paid							40 500	40 000	40 000	51 300	39 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 361	1 076	1 053	1 497
Loans From Directors						250	11 938	11 212	13 042	26 102	9 046
Net Current Assets Liabilities	52 111	51 596	56 016	59 041	66 237	70 164	66 325	59 176	52 205	41 100	23 620
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						1 229	250	1 110	1 044	1 332
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments						87	87	57	48	39
Profit Loss							36 317	32 840	33 053	41 049	20 093
Property Plant Equipment Gross Cost						15 305	16 322	17 387	18 464	20 815
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 970		2 428	1 917	1 148
Tangible Fixed Assets Cost Or Valuation	6 842	9 812	9 812	12 240	14 157	15 305
Tangible Fixed Assets Depreciation	6 243	7 533	8 822	10 621	12 069	13 901
Tangible Fixed Assets Depreciation Charged In Period			1 289	1 799	1 448	1 832
Total Additions Including From Business Combinations Property Plant Equipment							1 017	1 065	1 077	2 351	820
Total Assets Less Current Liabilities	52 710	53 875	57 006	60 660	68 325	71 568	67 385	60 225	53 278	43 027	23 620
Trade Debtors Trade Receivables						6 817	6 817	4 719	8 914	7 865
Value-added Tax Payable						1 825	1 738	4 385	7 739	8 777	5 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 888
Disposals Property Plant Equipment											21 635
Creditors Due Within One Year Total Current Liabilities	15 552	15 611
Fixed Assets	599	2 279
Tangible Fixed Assets Depreciation Charge For Period		1 290

Company staff

Michelle B.

Role: Director

Appointed: 29 July 2005

Latest update: 22 February 2024

Michelle B.

Role: Secretary

Appointed: 12 August 2004

Latest update: 22 February 2024

Bryan B.

Role: Director

Appointed: 12 August 2004

Latest update: 22 February 2024

People with significant control

Michelle B.

Notified on 12 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Bryan B.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	26 August 2021
Confirmation statement last made up date	12 August 2020

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 September 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 September 2015
Annual Accounts 16 September 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 September 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 11 November 2013
Date Approval Accounts	11 November 2013

Merrillium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Michelle B.

Bryan B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michelle B.

Bryan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

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Post code:

City / Town:

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Merrillium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Michelle B.

Bryan B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michelle B.

Bryan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016