Company Information & Financial DataMERSTEN LIMITED

Registered address:

5 Temple Square
Temple Street
Liverpool
Merseyside
L2 5RH

Directors

Current	Date Appointed
Reveal name Liverpool, Merseyside, L2	02 Jun 2015

Previous	Date Appointed	Date Resigned
Reveal name Stockport, Cheshire, SK7	19 Jan 2021	07 Mar 2022
Reveal name Stockport, Cheshire, SK7	30 Sep 2016	19 Jan 2021
Reveal name Alderley Edge, Cheshire, SK9	18 Oct 2017	19 Mar 2018

Source: Companies House

Last accounts made up to

31 December 2021

Next accounts expected due by

30 September 2023

Overdue

Last annual return made up to

01 June 2022

Next annual return due

29 June 2023

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2017 £	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £
Turnover	31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021	22	23	20	17	16

Source: Companies House

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 2017 £	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £
Total Asset	31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021	£4,459,573	£7,666,418	£7,140,525	£5,513,418	£5,845,497
Current Asset	31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021	£4,427,211	£7,634,103	£7,122,451	£5,505,885	£5,841,148
Current Liabilities	31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021	£3,030,926	£4,901,731	£3,144,118	£3,393,892	£4,379,677
Net Current Assets	31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021	£1,428,647	£2,764,687	£3,996,407	£2,119,526	£1,465,820
Net Current Liabilities	31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021	£3,025,600	£4,897,156	£3,141,888	£2,052,130	£2,926,682
Net Worth	31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021	£1,428,647	£2,764,687	£3,996,407	£2,119,526	£1,465,820
Cash	31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021	£230,975	£278,048	£31,380	£158,901	£31,638
Profit & Loss Reserve	31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021	£1,428,547	£2,764,587	£3,996,307	£2,119,426	£1,465,720

Source: Companies House

There are 204 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Magnohard Limited	Builders	01599250
Mirror Group Music Limited T: 020 7293 3000	N/A	03087502
Rose Marie's Kitchen Ltd	Caterers	12195981
Ultra Employment Limited	Builders	11973011
Greenbank Engineering Services Ltd. T: 01283 817200	Steel Tubes and Hollow Sections	03785398
Detrafford City Gardens Ltd T: 01625 708333	Business Services	09558600
Tm Mobile Solutions Limited	N/A	10292426
Jules Verne Transport Limited T: 0161 820 4807	Travel Agency Activities	01607764
Syndication International (1986) Limited	N/A	00448509
York Capital Management Uk Advisors Limited T: 020 7907 5600	Holding Companies Management Activities	04017673
Orange Mountain Bikes Limited T: 01422 311113	N/A	02281603
Smith Kline & French Laboratories Limited T: 020 8047 5000	Pharmaceutical Products Manufacturers of	00052207
Conrad & Partners Limited T: 020 7293 3702	N/A	02415617
East London Small Business Centre Limited	Business Services	01400613
Quids-in (north West) Limited	N/A	02667020
North Wales Independent Press Limited	N/A	01958646
Pihl Property Holdings Limited	N/A	05716886
Stora Enso Holdings Uk Limited T: 01689 883200	Holding Companies Management Activities	00070861
Ay Bank Limited	Banks and Financial Institutions	01483013
Twentieth Century-fox Film Company Limited T: 020 7437 7766	Film Distributors	00143439

Key: N/A = Not Available