Mersey Design Limited in Liverpool, L6 1LH

Description

Data updated on: 01-11-2023

The company known as Mersey Design was created on Monday 21st November 2005 as a Private Limited Company. The enterprise's head office can be reached at Liverpool on Cleveland House, 41 Shaw Street. Should you have to get in touch with the company by mail, the area code is L6 1LH. The company reg. no. for Mersey Design Limited is 05629576. The enterprise's registered with SIC code 71111 and has the NACE code: Architectural activities. 2022/07/31 is the last time when the accounts were reported.

Right now, the following company is administered by one managing director: Anthony C., who was appointed in November 2005. Since November 2005 Neil M., had been supervising the company till the resignation in 2015. Additionally another director, including David T. gave up the position in November 2005.

Anthony C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	995 527	995 527	995 527	995 028	995 528

Balance Sheet
Cash Bank On Hand					60	60	60	60	60	64	64	64
Current Assets	1 039	1 059	1 059	1 060	1 560	1 560	1 560	1 560	1 560	1 564	1 564	1 564
Debtors	1 000	1 000	1 000	1 000	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Assets Liabilities					995 528	995 528	995 528	995 528	995 528	965 532	995 531	995 531
Other Debtors	1 000	1 000			1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	39	59	59	60	60
Net Assets Liabilities Including Pension Asset Liability	995 527	995 527	995 527	995 028	995 528

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	500	1 000
Profit Loss Account Reserve	994 527	994 527	994 527	994 028	994 028
Shareholder Funds	995 527	995 527	995 527	995 028	995 528

Other Financial Data
Amounts Owed To Related Parties					62 196	62 196	62 196	62 196	62 196	92 196	62 196	62 196
Average Number Employees During Period							2	2	2	2	1	1
Creditors					62 196	62 196	62 196	62 196	62 196	92 196	62 197	62 197
Investments Fixed Assets	1 056 164	1 056 164	1 056 164	1 056 164	1 056 164	1 056 164	1 056 164	1 056 164	1 056 164	1 056 164	1 056 164	1 056 164
Investments In Subsidiaries					1 056 164	1 056 164	1 056 164	1 056 164	1 056 164	1 056 164	1 056 164	1 056 164
Net Current Assets Liabilities	-60 637	-60 637	-60 637	-61 136	-60 636	-60 636	-60 636	-60 636	-60 636	-90 632	-60 633	-60 633
Nominal Value Allotted Share Capital										1 004	1 004	1 004
Number Shares Issued Fully Paid										1 004	1 004	1 004
Other Creditors											1	1
Par Value Share		1	1	1	1						1	1
Amounts Owed To Subsidiaries Within One Year	61 676	61 696
Capital Redemption Reserve				500	500
Creditors Due Within One Year	61 676	61 696	61 696	62 196	62 196
Dividends Withdrawn From Total Reserves		61 252
Fixed Asset Investments Cost Or Valuation	1 056 164	1 056 164
Fixed Assets		1 056 164	1 056 164	1 056 164	1 056 164
Income From Other Participating Interests	61 252	61 252
Interim Payment	61 252	61 252
Number Shares Allotted	1 000	1 000	1 000	500	1 000
Profit Loss For Period	61 252	61 252
Profit Loss On Ordinary Activities Before Tax	61 252	61 252
Value Shares Allotted	1 000	1 000	1 000	500	1 000

Company staff

Anthony C.

Role: Director

Appointed: 29 November 2005

Latest update: 12 March 2024

Neil M.

Role: Secretary

Appointed: 29 November 2005

Resigned: 19 March 2015

Latest update: 12 March 2024

Neil M.

Role: Director

Appointed: 29 November 2005

Resigned: 19 March 2015

Latest update: 12 March 2024

David T.

Role: Director

Appointed: 21 November 2005

Resigned: 29 November 2005

Latest update: 12 March 2024

Katharine T.

Role: Secretary

Appointed: 21 November 2005

Resigned: 29 November 2005

Latest update: 12 March 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael C.

Notified on 6 April 2016

Ceased on 4 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24 December 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 December 2014

Mersey Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Neil M.

Neil M.

David T.

Katharine T.

People with significant control

Anthony C.

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies