Situated at Ground Floor Seneca House Links Point, Blackpool FY4 2FF The Mersey Beatles Limited is categorised as a Private Limited Company issued a 10562571 Companies House Reg No. The firm was founded seven years ago. The enterprise's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. The Mersey Beatles Ltd reported its latest accounts for the period that ended on Sun, 31st Jan 2021. The firm's latest confirmation statement was released on Thu, 13th Jan 2022.
The Mersey Beatles Limited
General information
Name:
The Mersey Beatles Ltd
Office Address:
Ground Floor Seneca House Links Point Amy Johnson Way FY4 2FF Blackpool
Number: 10562571
Incorporation date: 2017-01-13
End of financial year: 30 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 77 | 2 397 | 5 514 | 12 683 |
| Current Assets | 19 345 | 50 522 | 79 479 | 88 760 |
| Debtors | 19 250 | 48 125 | 73 965 | 76 077 |
| Net Assets Liabilities | 14 | 9 734 | 7 556 | -3 141 |
| Other Debtors | 16 988 | 32 205 | 62 767 | 76 077 |
| Property Plant Equipment | 5 543 | 4 157 | 3 510 | 2 692 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 848 | 981 | 1 427 | 1 775 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 391 | 523 | 73 | |
| Average Number Employees During Period | 5 | 5 | 6 | 6 |
| Bank Borrowings | 39 333 | |||
| Bank Overdrafts | 5 008 | |||
| Creditors | 24 874 | 44 945 | 75 433 | 39 333 |
| Dividend Per Share Interim | 27 050 | 12 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 848 | 421 | 446 | 348 |
| Net Current Assets Liabilities | -5 529 | 5 577 | 4 046 | 33 500 |
| Other Creditors | 15 540 | 28 937 | 70 038 | 50 369 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 | |||
| Property Plant Equipment Gross Cost | 7 391 | 2 242 | 2 765 | 2 838 |
| Taxation Social Security Payable | 4 326 | 16 008 | 5 395 | 4 224 |
| Total Assets Less Current Liabilities | 7 556 | 36 192 | ||
| Total Borrowings | 5 008 | 39 333 | ||
| Trade Debtors Trade Receivables | 2 280 | 15 920 | 11 198 | |
| Amount Specific Advance Or Credit Directors | 28 757 | 43 191 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 28 757 | 44 621 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 186 | |||
Company staff
Steven H.
Role: Director
Appointed: 13 January 2017
Latest update: 16 December 2023
People with significant control
Steven H.
Notified on
13 January 2017
Nature of control:
substantial control or influence
Anthony C.
Notified on
1 January 2018
Nature of control:
substantial control or influence
Craig M.
Notified on
1 January 2018
Nature of control:
substantial control or influence
Brian A.
Notified on
1 January 2018
Nature of control:
substantial control or influence
Mark B.
Notified on
1 January 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 27 January 2023 |
| Confirmation statement last made up date | 13 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-01-13 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
Company filings
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Address
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 42 Crosby Road North Liverpool L22 4QQ United Kingdom to Ground Floor Seneca House Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF on 2022-09-14 (AD01)
filed on: 14th, September 2022
filed on: 14th, September 2022
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