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Company profile

MERCIA CHILDREN SERVICES LIMITED

active • ltd • Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, England

Company no.11602772Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11602772
Company Status
active
Type
ltd
Date Of Creation
2018-10-03
Registered Office
Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, England
Sic Codes
other residential care activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.02m

Equity

£0

Total liabilities

£182,869

Cash in bank

£751,055

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£294.28k

+54.18%

Cash in bank

+£308.75k

+69.81%

Total assets

+£305.01k

+42.64%

Total liabilities

-£10.73k

-6.23%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£173,717
Trade creditors£9,909
Fixed assets£76,097
Current assets£944,176
YearNet AssetsTotal AssetsTotal Liabilities
2021£112,613£215,098-£102,485
2022£222,021£370,497-£148,476
2023£0£715,266-£172,141
2024£0£1.02m-£182,869

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
LLOYD, Michael Resigned10 Apr 20262 Months
Confirmation Statement Submitted12 Mar 20262 Months
Confirmation Statement Submitted15 Oct 20257 Months
Accounts Submitted21 May 20251 Year
Accounts Submitted4 Oct 20241 Year
Confirmation Statement Submitted4 Oct 20241 Year
Change of Date Of Creation4 Oct 20241 Year
Change of Jurisdiction4 Oct 20241 Year
Change of Registered Office Address4 Oct 20241 Year
Change of Type4 Oct 20241 Year
LLOYD, Michael Appointed3 Oct 20187 Years

Documents

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No records available.