Company information:
Shilling Mergers Limited (No: 07046876)
Address: 1ST FLOOR FALCON POINT PARK PLAZA, HEATH HAYES, CANNOCK, WS12 2DE, ENGLAND
Status: Active
Incorporated: 16-Oct-2009
Accounts Next Due: 25-Jun-2024
Next Confirmation Statement Due: 26-Nov-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: COLIN JOHN CARTER ( DOB: May-1962 From: Nov-2014 )
Resigned Director: JONATHAN MARK WALTERS ( DOB: Sep-1976 From: Oct-2009 To: Jun-2015 )
Persons of Significant Control:
Mr Colin John Carter, 1st Floor Falcon Point Park Plaza, Heath Hayes, Cannock, WS12 2DE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 4,129 | 3,943 | 4,457 | 2,218 | 1,664 | 1,531 | 3,277 | 9,727 | 4129.0,3943.0,4457.0,2218.0,1664.0,1531.0,3277.0,9727.0 |
Current assets | 540,781 | 587,518 | 514,186 | 513,636 | 793,439 | 2,253,654 | 2,422,788 | 2,721,938 | 540781.0,587518.0,514186.0,513636.0,793439.0,2253654.0,2422788.0,2721938.0 |
Current assets / Debtors | 539,067 | 556,294 | 513,694 | 343,063 | 611,306 | 1,936,715 | 2,177,731 | 2,177,158 | 539067.0,556294.0,513694.0,343063.0,611306.0,1936715.0,2177731.0,2177158.0 |
Current assets / Debtors / Trade debtors / trade receivables | 102,235 | 112,601 | 76,471 | 7,470 | 2,805 | 32,168 | 102235.0,112601.0,76471.0,0.0,0.0,7470.0,2805.0,32168.0 | ||
Current assets / Cash at bank and on hand | 1,714 | 31,224 | 492 | 170,573 | 182,133 | 316,939 | 245,057 | 544,780 | 1714.0,31224.0,492.0,170573.0,182133.0,316939.0,245057.0,544780.0 |
Net current assets (liabilities) | 104,422 | 131,257 | 154,277 | 162,270 | 223,508 | 257,027 | 342,915 | 354,260 | 104422.0,131257.0,154277.0,162270.0,223508.0,257027.0,342915.0,354260.0 |
Total assets less current liabilities | 108,551 | 135,200 | 158,734 | 164,488 | 225,172 | 258,558 | 346,192 | 363,989 | 108551.0,135200.0,158734.0,164488.0,225172.0,258558.0,346192.0,363989.0 |
Provisions for liabilities, balance sheet subtotal | 826 | 749 | 847 | 421 | 316 | 291 | 623 | 2,617 | 826.0,749.0,847.0,421.0,316.0,291.0,623.0,2617.0 |
Net assets (liabilities) | 107,725 | 134,451 | 157,887 | 164,067 | 178,189 | 221,600 | 318,902 | 344,705 | 107725.0,134451.0,157887.0,164067.0,178189.0,221600.0,318902.0,344705.0 |
Equity / share capital and reserves | 107,725 | 134,451 | 157,887 | 164,067 | 178,189 | 221,600 | 318,902 | 344,705 | 107725.0,134451.0,157887.0,164067.0,178189.0,221600.0,318902.0,344705.0 |