Mersell Management Limited in East Sussex, BN21 4UT

Description

Data updated on: 01-11-2023

Mersell Management Limited with Companies House Reg No. 04563795 has been operating on the market for 22 years. This particular Private Limited Company can be contacted at 47c South Street, Eastbourne in East Sussex and their postal code is BN21 4UT. The enterprise's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. 2022-03-31 is the last time company accounts were filed.

Current directors chosen by the company are as follow: Kim P. arranged to perform management duties in 2002 in October and Helen P. arranged to perform management duties on Wed, 16th Oct 2002. To help the directors in their tasks, this particular company has been utilizing the expertise of Kim P. as a secretary since the appointment on Wed, 16th Oct 2002.

Executives with significant control over the firm are: Helen P. has substantial control or influence over the company. Kim P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	43 256	62 509	81 236	80 666

Balance Sheet
Cash Bank In Hand	2 078	2 018	1 898	1 838
Cash Bank On Hand				1 838	1 960	1 562	1 256	11 025	10 806	10 728	3 079
Current Assets	79 078	69 018	2 058	1 998	1 960	1 905	1 256			10 728	11 588
Debtors			160	160		343					8 509
Net Assets Liabilities										40 574	31 419
Other Debtors				160		343
Net Assets Liabilities Including Pension Asset Liability	43 256	62 509

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 156	62 409	81 136	80 566
Shareholder Funds	43 256	62 509	81 236	80 666

Other Financial Data
Accrued Liabilities Deferred Income				510	720	750	474	498	492	522	1 320
Additional Provisions Increase From New Provisions Recognised											-8 509
Additions Other Than Through Business Combinations Investment Property Fair Value Model											335 143
Average Number Employees During Period											2
Creditors				13 332	14 262	25 042	18 627	18 954	19 247	20 071	450 000
Creditors Due Within One Year			12 822	13 332
Deferred Tax Asset Debtors											8 509
Fixed Assets										213 979	522 000
Investment Property										151 979	460 000
Investment Property Fair Value Model										151 979	460 000
Investments Fixed Assets			92 000	92 000	82 000	82 000	72 000	62 000	62 000	62 000	62 000
Loans From Directors				12 822	13 542	14 292	14 153
Net Current Assets Liabilities	43 256	62 509	-10 764	-11 334	-12 302	-23 137	-17 371	-7 929	-8 441	-9 343	-40 581
Number Shares Allotted				100
Number Shares Issued Fully Paid									100	100	100
Other Creditors						10 000	4 000	4 000	4 000	4 000	4 000
Other Investments Other Than Loans				92 000	82 000	82 000	72 000	62 000	62 000	62 000	62 000
Par Value Share				1					1	1	1
Provisions											-8 509
Share Capital Allotted Called Up Paid			100	100
Total Assets Less Current Liabilities	43 256	62 509	81 236	80 666	69 698	58 863	54 629	54 071	53 559	52 657	481 419
Creditors Due Within One Year Total Current Liabilities	35 822	6 509
Investments Current Assets	77 000	67 000

Company staff

Kim P.

Role: Director

Appointed: 16 October 2002

Latest update: 16 April 2024

Kim P.

Role: Secretary

Appointed: 16 October 2002

Latest update: 16 April 2024

Helen P.

Role: Director

Appointed: 16 October 2002

Latest update: 16 April 2024

People with significant control

Helen P.

Notified on 17 May 2021

Nature of control:

substantial control or influence

Kim P.

Notified on 17 May 2021

Nature of control:

substantial control or influence

Clare H.

Notified on 6 April 2016

Ceased on 17 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel P.

Notified on 6 April 2016

Ceased on 17 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 8 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	8 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

Mersell Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim P.

Kim P.

Helen P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Helen P.

Kim P.

Clare H.

Rachel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mersell Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim P.

Kim P.

Helen P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Helen P.

Kim P.

Clare H.

Rachel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016