Merseymount Ltd, L3 5SL

Description

Data updated on: 13-02-2023

2001 signifies the beginning of Merseymount Ltd, a firm that was situated at 78 Mount Pleasant, Liverpool in Liverpool City Centre. The company was founded on 22nd February 2001. Its registration number was 04166494 and its postal code was L3 5SL. It had been on the British market for approximately 21 years until 13th December 2022.

The limited company was supervised by an individual managing director: Andrew C. who was presiding over it from 5th March 2001 to the date it was dissolved on 13th December 2022.

Andrew C. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2021-11-01
Currency
Net Worth	2 793	7 934	8 742	10 396	13 198

Balance Sheet
Cash Bank On Hand					6 179	8 646	6 705
Current Assets	9 944	20 068	14 353	18 230	19 087	21 554	19 613	15 629	24 278	25 511
Debtors	3 638	2 638	2 953	12 638	12 908	12 908	12 908
Other Debtors					10 388	10 388	10 388
Property Plant Equipment					358	177	1
Net Assets Liabilities							16 112	12 351	18 936	14 297
Cash Bank In Hand	6 306	17 430	11 400	5 592	6 179
Net Assets Liabilities Including Pension Asset Liability	2 793	7 934	8 742	10 396	13 198
Tangible Fixed Assets	1	373	280	539	358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 693	7 834	8 642	10 296	13 098
Shareholder Funds	2 793	7 934	8 742	10 396	13 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 991	8 172	8 348
Average Number Employees During Period					2	2	1	1	1	1
Creditors					6 247	4 429	3 502	3 279	5 343	11 215
Dividends Paid						7 000	10 600
Increase From Depreciation Charge For Year Property Plant Equipment						181	176
Net Current Assets Liabilities	2 792	7 561	8 462	9 857	12 840	17 125	16 111	12 350	18 935	14 296
Other Creditors					4 001	1 833	1 260
Other Taxation Social Security Payable					2 246	2 596	2 242
Profit Loss						11 104	9 410
Property Plant Equipment Gross Cost					8 349	8 349
Total Assets Less Current Liabilities	2 793	7 934	8 742	10 396	13 198	17 302	16 112	12 351	18 936	14 297
Trade Debtors Trade Receivables					2 520	2 520	2 520
Fixed Assets	1	373	280	539	358		1	1	1	1
Creditors Due Within One Year	7 152	12 507	5 891	8 373	6 247
Non-instalment Debts Due After5 Years				8 373	6 247
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year	3 638	2 638	2 953	12 638	12 908
Par Value Share		1	1	1	1
Secured Debts	7 152	12 507	5 981
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		465		440
Tangible Fixed Assets Cost Or Valuation	7 444	7 909	7 909	8 349	8 349
Tangible Fixed Assets Depreciation	7 443	7 536	7 629	7 810	7 991
Tangible Fixed Assets Depreciation Charged In Period		93	93	181	181

Company staff

Andrew C.

Role: Director

Appointed: 05 March 2001

Latest update: 3 January 2023

Rita C.

Role: Secretary

Appointed: 01 May 2001

Resigned: 31 May 2022

Latest update: 3 January 2023

Rita C.

Role: Director

Appointed: 05 March 2001

Resigned: 31 May 2017

Latest update: 3 January 2023

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 22 February 2001

Resigned: 07 March 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 January 2023

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 22 February 2001

Resigned: 07 March 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 January 2023

People with significant control

Andrew C.

Notified on 22 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rita C.

Notified on 22 February 2017

Ceased on 31 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	01 August 2023
Account last made up date	01 November 2021
Confirmation statement next due date	15 March 2023
Confirmation statement last made up date	01 March 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 November 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Merseymount Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Rita C.

Rita C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew C.

Rita C.

Accounts Documents

Company filings

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