THE KENT MERCANTILE COMPANY LIMITED
Previous names
GEECO 120 LIMITED - 2011-10-03
BLACK CAT MUSIC PLC - 2012-06-26
THE KENT MERCANTILE COMPANY PLC - 2015-01-07
BLACK CAT MUSIC LIMITED - 2011-10-18
KENT MERCANTILE COMPANY LIMITED(THE) - 2011-10-03
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Fixed Assets - Investments
106 GBP2024-12-31
48,609 GBP2023-09-30
Debtors
3,187,880 GBP2024-12-31
1,348,733 GBP2023-09-30
Cash at bank and in hand
10,603,053 GBP2024-12-31
301,270 GBP2023-09-30
Current Assets
13,790,933 GBP2024-12-31
1,650,003 GBP2023-09-30
Creditors
Current
195,634 GBP2024-12-31
278,164 GBP2023-09-30
Net Current Assets/Liabilities
13,595,299 GBP2024-12-31
1,371,839 GBP2023-09-30
Total Assets Less Current Liabilities
13,595,405 GBP2024-12-31
1,420,448 GBP2023-09-30
Equity
Called up share capital
85,048 GBP2024-12-31
85,048 GBP2023-09-30
Retained earnings (accumulated losses)
13,510,357 GBP2024-12-31
1,335,400 GBP2023-09-30
Equity
13,595,405 GBP2024-12-31
1,420,448 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-12-31
42022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
106 GBP2024-12-31
48,609 GBP2023-09-30
Additions to investments
4 GBP2024-12-31
Investments in Group Undertakings
106 GBP2024-12-31
48,609 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,435 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,830,003 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,352,442 GBP2024-12-31
Amounts falling due within one year, Current
1,348,733 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,187,880 GBP2024-12-31
Amounts falling due within one year, Current
1,348,733 GBP2023-09-30
Amounts owed to group undertakings
Current
106 GBP2024-12-31
106 GBP2023-09-30
Other Creditors
Current
195,528 GBP2024-12-31
278,058 GBP2023-09-30
Related profiles found in government register
THE KENT MERCANTILE COMPANY LIMITED
InfoGEECO 120 LIMITED - 2011-10-03
BLACK CAT MUSIC PLC - 2011-10-03
THE KENT MERCANTILE COMPANY PLC - 2011-10-03
BLACK CAT MUSIC LIMITED - 2011-10-03
KENT MERCANTILE COMPANY LIMITED(THE) - 2011-10-03
Registered number 01948962
1 Bligh's Road, Sevenoaks, Kent TN13 1DA
PRIVATE LIMITED COMPANY incorporated on 1985-09-20 (40 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-03
CIF 0THE KENT MERCANTILE COMPANY LIMITED
SRegistered number 01948962

1 Bligh's Road, Sevenoaks, Kent, United Kingdom, TN13 1DA
Limited Company in England And Wales
CIF 1 CIF 2 Limited Company in England And Wales, United Kingdom
CIF 3 THE KENT MERCANTILE COMPANY LIMITED
SRegistered number 01948962

Bankside House, Vale Road, Tonbridge, Kent, England, TN9 1SJ
Limited Company in England And Wales
CIF 4