Mertonberry Limited, EC1V 9JR

Description

Data updated on: 01-11-2023

Mertonberry Limited is located at Finsbury at 109 Old Street. Anyone can find the company using the area code - EC1V 9JR. The company has been in the field on the UK market for 43 years. This enterprise is registered under the number 01585659 and their status at the time is active. The enterprise's Standard Industrial Classification Code is 64991 which means Security dealing on own account. Mertonberry Ltd released its account information for the financial year up to September 30, 2022. The latest confirmation statement was submitted on June 4, 2023.

We have a number of two directors running this specific business now, including Dominic F. and Patrick F. who have been doing the directors assignments since 2019. In order to support the directors in their duties, this specific business has been using the skills of Patrick F. as a secretary since the appointment on Saturday 1st January 1994.

Executives who control the firm include: Dominic F. owns 1/2 or less of company shares. Patrick F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	37 424	60 800	76 587	63 231	100

Balance Sheet
Cash Bank On Hand					249 708				5 058	10 307	37 903
Current Assets	367 293	350 489	366 306	353 100	249 708	100
Debtors	306 002	135 017	222 100	138 273		100	100	100
Cash Bank In Hand	1 616	9 672	7 488	97 333	249 708
Stocks Inventory	59 675	205 800	136 718	117 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 324	60 700	76 487	63 131
Shareholder Funds	37 424	60 800	76 587	63 231	100

Other Financial Data
Amounts Owed By Related Parties						100	100	100
Amounts Owed To Group Undertakings					247 898				949 900	949 900	979 900
Creditors					249 608				1 555 000	1 052 512	982 512
Investments Fixed Assets									2 132 745	2 132 745	2 132 745
Investments In Group Undertakings Participating Interests									2 132 745	2 132 745	2 132 745
Issue Equity Instruments									594 188
Net Current Assets Liabilities					100	100	100	100	-1 549 942	-1 042 205	-944 609
Number Shares Issued Fully Paid						100	100
Other Creditors					1 710				605 100	102 612	2 612
Par Value Share		1	1	1	1	1	1
Profit Loss									-11 485	507 737	97 596
Total Assets Less Current Liabilities	365 613	348 989	364 776	351 420	100				582 803	1 090 540	1 188 136
Creditors Due After One Year	328 189	288 189	288 189	288 189
Creditors Due Within One Year	1 680	1 500	1 530	1 680	249 608
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100