Merstona Ltd in Cromer, NR27 9HG

Description

Data updated on: 01-11-2023

This business is based in Cromer registered with number: 07281394. This firm was established in the year 2010. The office of this company is located at 7 High Street . The area code for this location is NR27 9HG. Launched as Nanny, this firm used the name until 2021, at which moment it was replaced by Merstona Ltd. The firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

William S. is the company's single managing director, who was arranged to perform management duties fourteen years ago.

William S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Merstona Ltd 2021-02-22
Nanny Limited 2010-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31
Currency
Net Worth	1 721	-6 803	13 670	34 634

Balance Sheet
Cash Bank On Hand							38 463	8 751	7 578
Current Assets	13 042	21 161	36 441	35 660	27 104	6 580	43 493	82 457	62 608
Debtors	13 042	12 129	11 716				5 030	73 706	55 030
Net Assets Liabilities				34 634	27 697	16 359		4 683	-49 580
Other Debtors							5 030	73 706	55 030
Property Plant Equipment							20 303	20 303	22 303
Cash Bank In Hand		9 032	24 725
Net Assets Liabilities Including Pension Asset Liability	1 721	-6 803	13 670	34 634
Tangible Fixed Assets	245	20 378	20 303

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 720	-6 804	13 669
Shareholder Funds	1 721	-6 803	13 670	34 634

Other Financial Data
Accrued Liabilities								1 200
Accumulated Depreciation Impairment Property Plant Equipment							1 376	1 376
Creditors				19 924	18 460	9 180	77 851	98 077	134 111
Fixed Assets	245	20 378	20 303	20 303	20 303	20 303	20 303
Net Current Assets Liabilities	1 476	-27 181	-5 627	15 736	8 644	2 600	-34 358	-15 620	-71 503
Other Creditors							77 851	98 077	37 234
Property Plant Equipment Gross Cost							21 679	21 679	23 679
Provisions For Liabilities Balance Sheet Subtotal									380
Total Assets Less Current Liabilities	1 721	-6 803	13 670	36 039	28 947	17 703	-14 055	4 683	-49 200
Total Increase Decrease From Revaluations Property Plant Equipment									2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 405	1 250	1 344
Accruals Deferred Income			1 006	1 405
Creditors Due Within One Year	11 566	48 342	42 068	19 924
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		20 303
Tangible Fixed Assets Cost Or Valuation	1 376	21 679	21 679
Tangible Fixed Assets Depreciation	1 131	1 301	1 376
Tangible Fixed Assets Depreciation Charged In Period		170	75

Company staff

William S.

Role: Director

Appointed: 11 June 2010

Latest update: 17 April 2024

People with significant control

William S.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Merstona Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

People with significant control

William S.

Accounts Documents

Company filings

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