Mersey View Investments Limited in Wirral, CH41 5DA

Description

Data updated on: 01-11-2023

08201010 is the reg. no. used by Mersey View Investments Limited. The firm was registered as a Private Limited Company on 2012-09-04. The firm has been actively competing on the British market for 12 years. The company could be reached at Hind Street Birkenhead in Wirral. The head office's zip code assigned to this place is CH41 5DA. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

The following company owes its achievements and unending improvement to a group of two directors, who are Glenn R. and Richard H., who have been managing the firm for twelve years.

Executives who control this firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 564	25 065	85 305	64 907	93 593	79 198	107 666
Current Assets	86 984	95 524	98 793	97 248	134 782	111 260	125 546
Debtors	73 420	70 459	29 281	32 341	41 189	32 062	17 880
Net Assets Liabilities	129 645	1 550 173	1 525 842	1 569 310	1 623 588	2 169 549	2 076 493
Other Debtors	67 954	60 990	15 794	23 658	29 631	18 857	11 472
Property Plant Equipment	159

Other Financial Data
Amount Specific Advance Or Credit Directors		17 031
Amount Specific Advance Or Credit Made In Period Directors		17 031
Amount Specific Advance Or Credit Repaid In Period Directors			17 031
Accumulated Depreciation Impairment Property Plant Equipment	12 921	13 080	13 080	13 080	13 080	13 080
Bank Borrowings	41 459	13 282	98 281	98 291	101 616	45 972	43 285
Bank Borrowings Overdrafts	2 082 046	2 679 389	2 570 373	2 466 868	2 411 721	2 234 267	2 191 358
Creditors	2 082 046	2 679 389	2 570 373	2 466 868	2 411 721	2 234 267	2 191 358
Fixed Assets	2 812 096	4 425 500	4 425 500	4 425 500	4 425 500	5 000 000	5 000 000
Increase From Depreciation Charge For Year Property Plant Equipment		159
Investment Property	2 811 937	4 425 500	4 425 500	4 425 500	4 425 500	5 000 000	5 000 000
Investment Property Fair Value Model	2 811 937	4 425 500	4 425 500	4 425 500	4 425 500	5 000 000
Net Current Assets Liabilities	-600 405	43 017	-96 863	-156 804	-157 673	-254 511	-282 580
Number Shares Issued Fully Paid		200	200	200	200	200	200
Other Creditors	632 851	10 931	82 800	138 484	173 898	299 119	339 665
Other Taxation Social Security Payable	7 434	14 286	2 439	10 219	12 732	18 910	3 481
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	13 080	13 080	13 080	13 080	13 080	13 080
Provisions For Liabilities Balance Sheet Subtotal		238 955	232 422	232 518	232 518	341 673	449 569
Total Assets Less Current Liabilities	2 211 691	4 468 517	4 328 637	4 268 696	4 267 827	4 745 489	4 717 420
Trade Creditors Trade Payables	7 956	9 422	15 369	7 058	4 209	1 770	21 695
Trade Debtors Trade Receivables	5 466	9 469	13 487	8 683	11 558	13 205	6 408

Company staff

Glenn R.

Role: Director

Appointed: 17 December 2012

Latest update: 25 March 2024

Richard H.

Role: Director

Appointed: 04 September 2012

Latest update: 25 March 2024

People with significant control

Richard H.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenn R.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 4 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mersey View Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn R.

Richard H.

Richard H.

People with significant control

Richard H.

Glenn R.

Richard H.

Accounts Documents

Company filings

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