Mersea Life Ltd in Colchester, CO5 8NA

Description

Data updated on: 01-11-2023

Situated at 110 Coast Rd, Colchester CO5 8NA Mersea Life Ltd is categorised as a Private Limited Company registered under the 08676318 Companies House Reg No. This company was founded 11 years ago. This company's principal business activity number is 99999 - Dormant Company. 2022-03-31 is the last time account status updates were filed.

Joy B. and Ralph B. are registered as the firm's directors and have been working on the company success since 2013.

Executives who have control over this firm are as follows: Joy B. has substantial control or influence over the company. Ralph B. has substantial control or influence over the company. Regional Life Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at 11 Shears Crescent, West Mersea, CO5 8AR, Essex and was registered as a PSC under the registration number 10106201.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 999	5 940	10 317

Balance Sheet
Cash Bank In Hand	596	71	322
Cash Bank On Hand			322	387	2 316	3	17
Current Assets	55 954	59 328	24 318	34 396	42 701	15 233	13 536
Debtors	55 358	59 257	23 996	34 009	40 385	15 230	13 519
Net Assets Liabilities			10 317	10 089	3 015
Other Debtors			16 496	28 829	35 499	15 230	13 519
Property Plant Equipment			239	179	134	101	101
Tangible Fixed Assets		318	239

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 747	5 938	10 315
Shareholder Funds	2 999	5 940	10 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90	150	195	228
Bank Borrowings Overdrafts				1 392	7 652	1 485
Creditors			14 240	1 392	7 652	11 398	9 701
Creditors Due Within One Year	52 205	53 706	14 240
Increase From Depreciation Charge For Year Property Plant Equipment				60	45
Net Current Assets Liabilities	2 999	5 622	10 078	11 336	10 558	3 835	3 835
Number Shares Allotted	2	2	2
Other Creditors			7 758	8 524	9 528	6 788	8 975
Other Taxation Social Security Payable			1 114	4 796	3 260	3 125	726
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			329	329		329
Provisions For Liabilities Balance Sheet Subtotal				34	25
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation		329
Tangible Fixed Assets Depreciation		11	90
Tangible Fixed Assets Depreciation Charged In Period		11	79
Total Assets Less Current Liabilities	3 749	5 940	10 317	11 515	10 692	3 936	3 936
Trade Creditors Trade Payables			5 368	4 440	10 343
Trade Debtors Trade Receivables			7 500	5 180	4 886

Company staff

Joy B.

Role: Director

Appointed: 04 September 2013

Latest update: 25 April 2024

Ralph B.

Role: Director

Appointed: 04 September 2013

Latest update: 25 April 2024

People with significant control

Joy B.

Notified on 4 September 2016

Nature of control:

substantial control or influence

Ralph B.

Notified on 4 September 2016

Nature of control:

substantial control or influence

Regional Life Ltd

Address: Beachcomber 11 Shears Crescent, West Mersea, Colchester, Essex, CO5 8AR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10106201

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 21st August 2015
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21st August 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th June 2016
Annual Accounts 26th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Mersea Life Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy B.

Ralph B.

People with significant control

Joy B.

Ralph B.

Regional Life Ltd

Accounts Documents

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