Company Information & Financial DataMercatans Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4R
|
26 Oct 2021 |
Reveal name
Petersfield, Hampshire, GU31
|
09 Apr 2020 |
Reveal name
Petersfield, Hampshire, GU31
|
24 Sep 2018 |
Reveal name
Petersfield, Hampshire, GU31
|
18 Dec 2020 |
Reveal name
Petersfield, Hampshire, GU31
|
15 Nov 2018 |
Reveal name
Petersfield, Hampshire, GU31
|
16 Aug 2022 |
Reveal name
Petersfield, Hampshire, GU31
|
01 Sep 2022 |
Reveal name
Petersfield, Hampshire, GU31
|
16 Aug 2022 |
Reveal name
Petersfield, Hampshire, GU31
|
14 Oct 2022 |
Reveal name
Petersfield, Hampshire, GU31
|
31 May 2023 |
Reveal name
Petersfield, Hampshire, GU31
|
31 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Petersfield, Hampshire, GU31
|
15 Nov 2018 | 14 Oct 2022 |
Reveal name
Petersfield, Hampshire, GU31
|
29 Aug 2019 | 23 Mar 2020 |
Reveal name
Petersfield, Hampshire, GU31
|
28 Jan 2021 | 31 Oct 2021 |
Reveal name
Petersfield, Hampshire, GU31
|
01 Oct 2018 | 18 Dec 2020 |
Reveal name
Petersfield, Hampshire, GU31
|
15 Nov 2018 | 15 Jan 2021 |
Reveal name
Petersfield, Hampshire, GU31
|
15 Nov 2018 | 14 Oct 2022 |
Reveal name
Petersfield, Hampshire, GU31
|
25 Oct 2019 | 09 Jul 2021 |
Reveal name
Petersfield, Hampshire, GU31
|
28 Jan 2021 | 05 Apr 2022 |
Reveal name
Petersfield, Hampshire, GU31
|
17 Aug 2021 | 05 Apr 2022 |
Reveal name
Petersfield, Hampshire, GU31
|
26 Oct 2021 | 09 Sep 2022 |
Reveal name
Petersfield, Hampshire, GU31
|
25 Mar 2022 | 28 Feb 2023 |
Reveal name
Petersfield, Hampshire, GU31
|
25 Mar 2022 | 31 May 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,224,683 | £12,915,367 | £11,904,241 | £14,886,033 | £15,984,083 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,045,689 | £-3,189,592 | £-3,324,737 | £-4,535,959 | £-7,091,697 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | 134 | 114 | 149 | 173 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£30,360,433 | £28,646,297 | £27,384,357 | £32,431,498 | £29,784,689 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,851,841 | £4,643,565 | £6,423,030 | £6,553,420 | £6,390,577 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£31,435,175 | £33,234,779 | £35,638,579 | £45,449,720 | £49,570,111 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,074,742 | £-4,588,482 | £-8,254,222 | £-13,018,222 | £-19,785,422 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,186,522 | £3,096,105 | £3,545,482 | £4,841,137 | £5,271,768 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-27,493,379 | £-28,417,924 | £-29,109,467 | £-38,779,168 | £-43,066,538 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,204,280 | £2,365,138 | £4,233,957 | £2,867,158 | £2,229,089 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,150,512 | £-4,682,032 | £-8,326,592 | £-13,191,272 | £-20,024,852 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mercatans Capital Ebt Trustee Limited
|
Business Services | 13359411 |
Feefo Holdings Limited
T:
020 3362 4209
|
IT Consultants | 07191962 |
Reevoo Limited
T:
020 7654 0350
|
N/A | 05375593 |
Key: N/A = Not Available