MERCELPLAN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,45×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+21,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro08999140

Fundada16/4/2014

Objeto socialOther engineering activities

Dirección21 The Demesne, Ashington, NE63 9TW

Declaración de confirmaciónPróximo vencimiento: 28/4/2024; Última elaboración: 14/4/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro16/4/2014

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

1/8/2023

Dirección actualizada

21 The Demesne, Ashington, Ne63 9TW

1/8/2023

Estado cambiado

active → active - proposal to strike off

16/4/2014

Empresa constituida

Fecha de constitución: 2014-04-16

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

John Mercel

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/1/2017

87.5%

Línea temporal de propiedad (1 cambios)

1/1/2017

Nombramiento John Mercel (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

21 The Demesne

Ashington

NE63 9TW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £35.8K

Cifras clave

Beneficio / (pérdida)

2015£35.834

2016£43.602

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Activo total

2015£35.836

2016£43.602

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

Net Assets Liabilities

2015—

2016£43.604

2017£72.402

2018£99.811

2019£216.789

2020£204.392

2021£152.825

2022£98.447

2023£25.093

Equity

2015—

2016£43.602

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

Current Assets

2015£49.185

2016£61.394

2017£83.185

2018£108.543

2019£247.704

2020£206.083

2021£154.029

2022£100.486

2023£26.785

Net Current Assets Liabilities

2015£35.836

2016£43.604

2017£72.402

2018£99.811

2019£216.789

2020£204.392

2021£152.825

2022£98.447

2023£25.093

Total Assets Less Current Liabilities

2015£35.836

2016£43.604

2017£72.402

2018£99.811

2019£216.789

2020£204.392

2021£152.825

2022£98.447

2023£25.093

Cash Bank On Hand

2015—

2016£49.135

2017£83.185

2018£108.543

2019£247.704

2020£206.083

2021£149.029

2022£100.486

2023£26.785

Debtors

2015£0

2016£12.259

2017£0

2018—

2019—

2020£0

2021£5000

2022£0

2023—

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020£0

2021£5000

2022£0

2023—

Creditors

2015—

2016£17.790

2017£10.783

2018£8732

2019£30.915

2020£1691

2021£1204

2022£2039

2023£1692

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1

2022£0

2023—

Number Shares Allotted

20152

20161

20172

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20190

20201

20211

20221

20231

Accrued Liabilities Deferred Income

2015—

2016£1090

2017£1090

2018£1090

2019£1090

2020£1090

2021£1090

2022£1090

2023£1090

Amounts Owed To Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£113

2022£949

2023£602

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£49.185

2016£49.135

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Comprehensive Income Expense

2015—

2016£17.768

2017£38.798

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2015—

2016£16.700

2017£9693

2018£7642

2019£29.825

2020£601

2021£0

2022—

2023—

Corporation Tax Recoverable

2015—

2016£12.259

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2015£13.349

2016£17.790

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Final Dividends Paid

2015—

2016£10.000

2017£10.000

2018£5000

2019£10.000

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2015£35.836

2016£43.604

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Pension Other Post-employment Benefit Costs Other Pension Costs

2015—

2016£40.000

2017£20.000

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2015£35.834

2016£43.602

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Revaluation Reserve

2015£-91.800

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2015£35.836

2016£43.604

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Staff Costs Employee Benefits Expense

2015—

2016£51.907

2017£32.731

2018—

2019—

2020—

2021—

2022—

2023—

Value Shares Allotted

2015—

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Wages Salaries

2015—

2016£11.907

2017£12.731

2018—

2019—

2020—

2021—

2022—

2023—

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£35.834	£43.602	—	—	—	—	—	—	—
Activo total	£35.836	£43.602	£2	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	—	£43.604	£72.402	£99.811	£216.789	£204.392	£152.825	£98.447	£25.093
Equity	—	£43.602	£2	£2	£2	£2	£2	£2	£2
Current Assets	£49.185	£61.394	£83.185	£108.543	£247.704	£206.083	£154.029	£100.486	£26.785
Net Current Assets Liabilities	£35.836	£43.604	£72.402	£99.811	£216.789	£204.392	£152.825	£98.447	£25.093
Total Assets Less Current Liabilities	£35.836	£43.604	£72.402	£99.811	£216.789	£204.392	£152.825	£98.447	£25.093
Cash Bank On Hand	—	£49.135	£83.185	£108.543	£247.704	£206.083	£149.029	£100.486	£26.785
Debtors	£0	£12.259	£0	—	—	£0	£5000	£0	—
Other Debtors	—	—	—	—	—	£0	£5000	£0	—
Creditors	—	£17.790	£10.783	£8732	£30.915	£1691	£1204	£2039	£1692
Trade Creditors Trade Payables	—	—	—	—	—	£0	£1	£0	—
Number Shares Allotted	2	1	2	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1	1	1	1
Accrued Liabilities Deferred Income	—	£1090	£1090	£1090	£1090	£1090	£1090	£1090	£1090
Amounts Owed To Directors	—	—	—	—	—	—	£113	£949	£602
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£49.185	£49.135	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£17.768	£38.798	—	—	—	—	—	—
Corporation Tax Payable	—	£16.700	£9693	£7642	£29.825	£601	£0	—	—
Corporation Tax Recoverable	—	£12.259	£0	—	—	—	—	—	—
Creditors Due Within One Year	£13.349	£17.790	—	—	—	—	—	—	—
Final Dividends Paid	—	£10.000	£10.000	£5000	£10.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£35.836	£43.604	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—	—	—	—
Pension Other Post-employment Benefit Costs Other Pension Costs	—	£40.000	£20.000	—	—	—	—	—	—
Profit Loss Account Reserve	£35.834	£43.602	—	—	—	—	—	—	—
Revaluation Reserve	£-91.800	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£35.836	£43.604	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£51.907	£32.731	—	—	—	—	—	—
Value Shares Allotted	—	£2	—	—	—	—	—	—	—
Wages Salaries	—	£11.907	£12.731	—	—	—	—	—	—

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2022

Archivado: 30/4/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 30/4/2021

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Cuentas del ejercicio que finaliza el: 30/4/2015

Archivado: 30/4/2015

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MERCELPLAN LTD

Resumen

Legal y estado

Línea temporal (12 eventos)

Dirección actualizada

Estado cambiado

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento John Mercel (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

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