The Merchant Chest Limited in London, EC1V 2NX

Website

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www.themerchantchest.co.uk

Description

Data updated on: 01-11-2023

Registered as 05450037 nineteen years ago, The Merchant Chest Limited is categorised as a Private Limited Company. The business official mailing address is Kemp House, City Road London. This business's SIC code is 41100: Development of building projects. The Merchant Chest Ltd reported its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was submitted on 2023-05-11.

In order to be able to match the demands of its clients, the following business is continually developed by a number of two directors who are Sandy R. and Stephen R.. Their outstanding services have been of great importance to the following business since 2005. In order to help the directors in their tasks, the abovementioned business has been using the skills of Sandy R. as a secretary since the appointment on Wed, 11th May 2005.

Executives who have control over the firm are as follows: Stephen R. owns 1/2 or less of company shares. Sandy R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 351	-8 614	-7 431	26 755	25 787	13 448

Balance Sheet
Current Assets	6 969	4 386	5 528	6 370	1 049	1 596	10 122	2 018	1 743	8 571	769	16 817	1 346
Net Assets Liabilities						13 448	20 015	13 702	-6 041	-34 276	-35 905	-21 489	-39 331
Cash Bank In Hand	1 191	700	1 945	2 747	1 049	996
Debtors	5 778	3 686	3 583	3 623		600
Intangible Fixed Assets				30 000	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-11 351	-8 613	-7 431	26 755	25 787	13 448
Tangible Fixed Assets	2 875			15 250	12 583	9 202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 352	-8 614	-7 432	26 754	25 786	13 447
Shareholder Funds	-11 351	-8 614	-7 431	26 755	25 787	13 448

Other Financial Data
Version Production Software										2 020		2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												110
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						13 193	3 766	2 321	16 845	22 847	13 074	19 851	27 008
Fixed Assets	2 875			45 250	37 583	29 202	21 361	14 061	9 061				491
Net Current Assets Liabilities	-14 226	-8 613	-7 431	-18 495	-4 258	-11 597	6 356	-303	-15 102	-14 276	-12 305	-3 034	-25 662
Total Assets Less Current Liabilities	-11 351	-8 614	-7 431	26 755	33 325	17 605	27 717	13 758	-6 041	-14 276	-12 305	-3 034	-25 171
Capital Employed			-7 431	26 755
Creditors Due After One Year					7 538	4 157
Creditors Due Within One Year	21 195	12 999	12 959	24 865	5 307	13 193
Intangible Fixed Assets Additions				35 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period				5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation				35 000	35 000	35 000
Number Shares Allotted	1	1		1	1	1
Par Value Share	1	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				15 250
Tangible Fixed Assets Cost Or Valuation				15 250	15 250	15 250
Tangible Fixed Assets Depreciation					2 667	6 048
Tangible Fixed Assets Depreciation Charged In Period					2 667	3 381

Company staff

Sandy R.

Role: Director

Appointed: 11 May 2005

Latest update: 5 February 2024

Sandy R.

Role: Secretary

Appointed: 11 May 2005

Latest update: 5 February 2024

Stephen R.

Role: Director

Appointed: 11 May 2005

Latest update: 5 February 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014

The Merchant Chest Limited

General information

Name:

Office Address:

Contact information

Website

www.themerchantchest.co.uk

Description

Financial data based on annual reports

Company staff

Sandy R.

Sandy R.

Stephen R.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Stephen R.

Sandy R.

Accounts Documents

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