Company Information & Financial DataMerlin Office Supplies Limited
Registered address:
7 8 Northbrook Close
Gregorys Mill Industrial Estate
Worcestershire
Worcester
Hereford And Worcester
WR3 8BP
Gregorys Mill Industrial Estate
Worcestershire
Worcester
Hereford And Worcester
WR3 8BP
- T: 01905 242 40
Directors
Current | Date Appointed |
---|---|
Reveal name
Droitwich, Worcestershire, WR9
|
17 Oct 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worcester, Hereford And Worcester, WR7
|
17 Oct 2002 | 03 Nov 2011 |
Reveal name
Worcester, Hereford And Worcester, WR7
|
17 Oct 2002 | 31 Oct 2007 |
Reveal name
Worcester, Hereford And Worcester, WR3
|
29 Feb 2012 | 27 May 2021 |
Reveal name
London, London, WC1B
|
17 Oct 2002 | 17 Oct 2002 |
Reveal name
London, London, WC1B
|
17 Oct 2002 | 17 Oct 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
5 | 5 | 5 | 5 | 5 |
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£89,194 | £84,082 | £92,171 | £69,865 | £51,783 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£64,947 | £67,229 | £82,315 | £66,839 | £50,911 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£183,890 | £196,365 | £197,671 | £200,804 | £201,249 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£-94,696 | £-112,283 | £-105,500 | £-130,939 | £-149,466 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£123,890 | £136,365 | £87,671 | £107,481 | £117,854 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£-114,196 | £-125,783 | £-113,000 | £-132,439 | £-149,466 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£5,687 | £8,815 | £26,460 | £8,975 | £7 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£-94,796 | £-112,383 | £-105,600 | £-131,039 | £-149,566 |
Source: Companies House
Key: N/A = Not Available