Merson Technology Limited in Newcastle, ST5 1DS

Description

Data updated on: 01-11-2023

08288397 - reg. no. of Merson Technology Limited. The company was registered as a Private Limited Company on 2012-11-09. The company has existed on the British market for twelve years. The firm can be found at 98 Lancaster Road in Newcastle. It's postal code assigned to this address is ST5 1DS. This company's SIC and NACE codes are 62020 which means Information technology consultancy activities. Its most recent filed accounts documents were submitted for the period up to 2021-04-30 and the most recent confirmation statement was submitted on 2022-11-09.

The data obtained regarding this specific enterprise's executives indicates the existence of two directors: Lisa R. and Benjamin M. who joined the company's Management Board on 2016-07-01 and 2012-11-09.

Benjamin M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-04-30	2018-04-29	2019-04-28	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-355	431	-572	112

Balance Sheet
Cash Bank On Hand				1 251	205	174	174	40
Current Assets	1 057	7 331	2 085	2 364	2 814	3 027	3 027	3 611	5 077
Debtors	462	7 018	1 539	1 113	2 609	2 853	2 853	3 571	5 077
Net Assets Liabilities				112	42	96	96	31	33
Other Debtors						2 508	2 508	3 237	3 564
Property Plant Equipment				104
Cash Bank In Hand	595	313	546	1 251
Net Assets Liabilities Including Pension Asset Liability	-355	431	7	112
Tangible Fixed Assets	322	441	424	104

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-356	430	6	111
Shareholder Funds	-355	431	-572	112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 077	1 181		1 181	1 181	1 181
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						16	16		10
Corporation Tax Payable				474	1 016	1 067	1 067	664	477
Creditors				2 356	2 772	2 931	2 931	3 580	5 044
Fixed Assets	322	441	424	104
Increase From Depreciation Charge For Year Property Plant Equipment					104
Net Current Assets Liabilities	-677	-10	-417	8	42	96	96	31	33
Other Creditors				957	1 468	1 560	1 560	780	780
Property Plant Equipment Gross Cost					1 181		1 181	1 181	1 181
Total Assets Less Current Liabilities	-355	431	-572	112	42	96	96	31	33
Trade Creditors Trade Payables				925	288	288	288	2 136	3 777
Trade Debtors Trade Receivables				1 113	2 609	345	345	334	1 513
Creditors Due Within One Year	1 734	7 341	2 697	2 356
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	483	360	338
Tangible Fixed Assets Cost Or Valuation	483	843	1 181	1 181
Tangible Fixed Assets Depreciation	161	402	757	1 077
Tangible Fixed Assets Depreciation Charged In Period	161	241	355	320
Amount Specific Advance Or Credit Directors			529

Company staff

Lisa R.

Role: Director

Appointed: 01 July 2016

Latest update: 27 February 2024

Benjamin M.

Role: Director

Appointed: 09 November 2012

Latest update: 27 February 2024

People with significant control

Benjamin M.

Notified on 1 July 2016

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 October 2023
Account last made up date	30 April 2021
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	29/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-29
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021

Merson Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Benjamin M.

People with significant control

Benjamin M.

Accounts Documents

Company filings

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