Mer Design Limited in Stourbridge, DY9 9LQ

Description

Data updated on: 01-11-2023

Mer Design Limited is located at Stourbridge at Suite 5 Hagley Mews. You can look up the firm using the post code - DY9 9LQ. Mer Design's founding dates back to 2007. This firm is registered under the number 06364894 and their current status is active. Since 2022-05-23 Mer Design Limited is no longer under the business name Robertson Cartwright Design. The firm's declared SIC number is 71129 and has the NACE code: Other engineering activities. The business most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-08-04.

According to the official data, the following company is governed by just one managing director: William W., who was appointed seven years ago. The following company had been overseen by Matthew C. up until one year ago.

Executives who have control over the firm are as follows: William W. owns 1/2 or less of company shares. Matthew C. owns 1/2 or less of company shares.

Previous company's names
Mer Design Limited 2022-05-23
Robertson Cartwright Design Limited 2007-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 517	16 800	31 061	41 386	18 182	6 387

Balance Sheet
Cash Bank On Hand							20 955			34 469	21 929	5 838
Current Assets	24 206	62 894	78 995	85 821	30 716	2 820	20 954	87 665	53 562	137 207	137 396	108 563
Debtors	8 044	20 638	43 056	58 122	14 340			87 665	53 562	102 738	115 467	102 725
Net Assets Liabilities						6 387	8 835	19 998	228	41 669	41 479	1 873
Other Debtors								12 860	2 592	333	74 958	64 602
Property Plant Equipment							333	588	440	1 196	5 374	20 593
Cash Bank In Hand	16 162	42 256	35 939	27 699	16 376
Intangible Fixed Assets	40 000	37 500	35 000	32 500	30 000	27 500
Net Assets Liabilities Including Pension Asset Liability	3 517	16 800	31 061	41 386	18 182	6 387
Tangible Fixed Assets	5 113	2 550	4 349	2 899	3 194	3 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 417	16 700	30 961	41 286	18 082	6 287
Shareholder Funds	3 517	16 800	31 061	41 386	18 182	6 387

Other Financial Data
Amount Specific Advance Or Credit Directors							6 000	5 672	1 719		51 304	22 655
Amount Specific Advance Or Credit Made In Period Directors								5 672		1 070	21 423	1 232
Amount Specific Advance Or Credit Repaid In Period Directors							6 000		3 953	1 719		19 489
Accumulated Amortisation Impairment Intangible Assets							27 500	32 500	37 500	43 750	50 000
Accumulated Depreciation Impairment Property Plant Equipment							22 347	22 542	22 690	23 232	24 909	31 189
Average Number Employees During Period							4	4	3	4	4	4
Bank Borrowings Overdrafts								13 797	9 971	41 667	31 667	21 667
Creditors						23 177	38 383	85 643	66 162	41 667	31 667	33 025
Fixed Assets	45 113	40 050	39 349	35 399	33 194	30 556	22 833	18 088	12 940	7 446	5 374	20 593
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment								195	148	542	1 677	6 280
Intangible Assets							22 500	17 500	12 500	6 250
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-41 596	-23 250	39 869	5 987	-11 668	-24 169	17 429	2 022	-12 600	76 117	68 793	15 024
Other Creditors							20 239	17 430	19 489	9 854	21 788	36 254
Other Taxation Social Security Payable							32 383	53 145	36 412	39 544	35 731	40 540
Property Plant Equipment Gross Cost							22 680	23 130	23 130	24 428	30 283	51 782
Provisions For Liabilities Balance Sheet Subtotal								112	112	227	1 021	719
Total Additions Including From Business Combinations Property Plant Equipment								450		1 298	5 855	21 499
Total Assets Less Current Liabilities	3 517	65 199	79 218	41 386	21 526	6 387	5 404	20 110	340	83 563	74 167	35 617
Trade Creditors Trade Payables							1	1 271	290	3 359	1 084	2 895
Trade Debtors Trade Receivables								74 805	50 970	102 405	40 509	38 123
Finance Lease Liabilities Present Value Total												3 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases										413
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 812	14 239
Accruals Deferred Income		9 972	10 572
Creditors Due After One Year		38 427	37 585	79 834	3 344
Creditors Due Within One Year	65 802	37 745	39 126	79 834	42 384	26 989
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		2 387	3 972		1 891	1 389
Tangible Fixed Assets Cost Or Valuation	13 041	15 428	19 400	19 400	21 291	22 680
Tangible Fixed Assets Depreciation	7 928	12 878	15 051	16 501	18 097	19 624
Tangible Fixed Assets Depreciation Charged In Period		4 950	2 173	1 450	1 596	1 527

Company staff

William W.

Role: Director

Appointed: 27 February 2017

Latest update: 29 April 2024

Exchequer Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 2007

Resigned: 10 September 2007

Address: Crosby, Merseyside, L22 4QQ

Latest update: 29 April 2024

Exchequer Directors Limited

Role: Corporate Nominee Director

Appointed: 10 September 2007

Resigned: 10 September 2007

Address: Crosby, Merseyside, L22 4QQ

Latest update: 29 April 2024

Gemma C.

Role: Secretary

Appointed: 10 September 2007

Resigned: 02 January 2012

Latest update: 29 April 2024

Matthew C.

Role: Director

Appointed: 10 September 2007

Resigned: 31 March 2023

Latest update: 29 April 2024

People with significant control

William W.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 January 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mer Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Exchequer Secretaries Limited

Exchequer Directors Limited

Gemma C.

Matthew C.

People with significant control

William W.

Matthew C.

Accounts Documents

Company filings

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