Merwood Capital Limited in London, E14 8AX

Description

Data updated on: 01-11-2023

Merwood Capital Limited was set up as Private Limited Company, that is based in Flat 2 Dundee Wharf, 100 Three Colt Street in London. The company's located in E14 8AX. The firm 's been 18 years in the UK. The firm's Companies House Registration Number is 05711905. This enterprise's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. The firm's most recent accounts cover the period up to 28th February 2022 and the most recent annual confirmation statement was released on 10th February 2023.

For eighteen years, this business has only been supervised by 1 director: Thornton M. who has been maintaining it since 2006-02-21.

Thornton M. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 844	-41 662	-27 575	6 748	98 017	178 228

Balance Sheet
Current Assets	10 619	3 195	24 227	68 130	177 676	235 197	425 162	417 981	344 559	453 892	426 842	552 004	670 736
Net Assets Liabilities						178 228	289 347	327 474	313 698	303 996	301 694	526 978	644 587
Cash Bank In Hand	7 434	10	21 042	64 945
Debtors	3 185	3 185	3 185	3 185
Net Assets Liabilities Including Pension Asset Liability	-17 844	-41 662	-27 575	6 748	98 017	178 228
Other Debtors	3 185	3 185	3 185	3 185

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 845	-41 663	-27 576	6 746
Shareholder Funds	-17 844	-41 662	-27 575	6 748	98 017	178 228

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1	1	1	1
Creditors						56 970	54 863	58 976	522	149 897	125 149	1 402	4 529
Net Current Assets Liabilities	-17 844	-41 662	-27 575	6 747	98 016	178 227	370 299	359 005	344 037	453 892	426 842	550 602	666 207
Other Operating Expenses Format2						25 153	29 420	25 926	4 747	8 744	11 206	23 756
Other Operating Income Format2						8	40 720	32 381	7 493	-3 235	8 364	20 423
Profit Loss						133 324	146 079	58 126	2 224	-9 703	-2 302	-2 700
Staff Costs Employee Benefits Expense						8 000	9 648	8 040
Tax Tax Credit On Profit Or Loss On Ordinary Activities						33 331	37 163	13 710	522	-2 276	-540	-633
Total Assets Less Current Liabilities	-17 844	-41 662	-27 575	6 748	98 017	178 228	369 657	359 006	344 038	453 893	426 843	550 603	666 208
Turnover Revenue						199 800	180 947	73 421
Creditors Due Within One Year	28 463	44 857	51 802	61 383	79 660	56 970
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss For Period		52 813	70 181
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	28 463	44 857	51 802	61 383

Company staff

Thornton M.

Role: Director

Appointed: 21 February 2006

Latest update: 1 April 2024

Sarah C.

Role: Secretary

Appointed: 14 August 2007

Resigned: 10 February 2022

Latest update: 1 April 2024

1st Contact Directors Limited

Role: Corporate Nominee Director

Appointed: 16 February 2006

Resigned: 21 February 2006

Address: 2-6 Fulham Broadway, London, SW6 1AA

Latest update: 1 April 2024

1st Contact Secretaries Limited

Role: Corporate Secretary

Appointed: 16 February 2006

Resigned: 03 August 2007

Address: 77-91 New Oxford Street, London, WC1A 1DG

Latest update: 1 April 2024

People with significant control

Thornton M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	29 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 30 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	30 November 2014
Annual Accounts 30 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	30 November 2015
Annual Accounts 08 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	08 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 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 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Merwood Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thornton M.

Sarah C.

1st Contact Directors Limited

1st Contact Secretaries Limited

People with significant control

Thornton M.

Accounts Documents

Company filings

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