Company Information & Financial DataMerseyflex Limited
Registered address:
- T: 0151 707 1652
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1M
|
01 Oct 2022 |
Reveal name
London, London, EC1M
|
08 Aug 2018 |
Reveal name
London, London, EC1M
|
06 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birkenhead, Merseyside, CH41
|
06 Jan 1993 | 08 Aug 2018 |
Reveal name
Birkenhead, Merseyside, CH41
|
06 Jan 1993 | 08 Aug 2018 |
Reveal name
Preston, Lancashire, PR2
|
06 Jan 1993 | 31 Jan 2022 |
Reveal name
London, London, EC1M
|
06 Apr 2022 | 30 Sep 2022 |
Reveal name
Preston, Lancashire, PR2
|
08 Aug 2018 | 06 Apr 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | £8,558,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | £938,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
33 | 36 | 37 | 37 | 44 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£5,199,048 | £6,299,380 | £4,368,663 | £5,816,135 | £6,826,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£3,575,505 | £4,613,770 | £2,802,359 | £4,312,620 | £5,396,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£3,483,189 | £4,652,303 | £3,111,128 | £3,897,529 | £4,401,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£1,715,859 | £1,647,077 | £1,257,535 | £1,918,606 | £2,425,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£2,708,264 | £3,753,875 | £1,586,684 | £2,668,915 | £4,310,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£1,715,859 | £1,647,077 | £1,257,535 | £1,918,606 | £2,425,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£13,834 | £30,278 | £14,421 | £16,809 | £115,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£1,715,759 | £1,646,977 | £1,257,435 | £1,918,506 | £2,425,000 |
Source: Companies House
Key: N/A = Not Available