MERMAID CONFERENCE & EVENTS LIMITED
Previous name
IBIS (382) LIMITED - 2004-09-16
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
90030 - Artistic Creation
93290 - Other Amusement And Recreation Activities N.e.c.
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
904,662 GBP2023-12-31
1,014,141 GBP2022-12-31
Total Inventories
2,859 GBP2023-12-31
3,018 GBP2022-12-31
Debtors
188,620 GBP2023-12-31
103,277 GBP2022-12-31
Cash at bank and in hand
849,702 GBP2023-12-31
1,045,862 GBP2022-12-31
Current Assets
1,041,181 GBP2023-12-31
1,152,157 GBP2022-12-31
Creditors
Current
2,409,010 GBP2023-12-31
2,287,572 GBP2022-12-31
Net Current Assets/Liabilities
-1,367,829 GBP2023-12-31
-1,135,415 GBP2022-12-31
Total Assets Less Current Liabilities
-463,167 GBP2023-12-31
-121,274 GBP2022-12-31
Creditors
Non-current
-100,000 GBP2023-12-31
-150,000 GBP2022-12-31
Net Assets/Liabilities
-575,603 GBP2023-12-31
-271,274 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-575,604 GBP2023-12-31
-271,275 GBP2022-12-31
Equity
-575,603 GBP2023-12-31
-271,274 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,671 GBP2023-12-31
200,671 GBP2022-12-31
Furniture and fittings
835,728 GBP2023-12-31
826,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,134,434 GBP2023-12-31
3,125,479 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200,671 GBP2023-12-31
200,671 GBP2022-12-31
Furniture and fittings
770,277 GBP2023-12-31
756,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,229,772 GBP2023-12-31
2,111,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
65,451 GBP2023-12-31
70,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,285 GBP2023-12-31
4,099 GBP2022-12-31
Other Debtors
Current
900 GBP2023-12-31
900 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,556 GBP2022-12-31
Prepayments/Accrued Income
Current
104,435 GBP2023-12-31
90,722 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
188,620 GBP2023-12-31
103,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,105 GBP2023-12-31
320,505 GBP2022-12-31
Amounts owed to group undertakings
Current
1,295,595 GBP2023-12-31
1,345,595 GBP2022-12-31
Corporation Tax Payable
Current
128 GBP2023-12-31
18,736 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,839 GBP2023-12-31
7,207 GBP2022-12-31
Other Creditors
Current
12,457 GBP2023-12-31
11,537 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
795,531 GBP2023-12-31
533,992 GBP2022-12-31
Bank Borrowings
Secured
150,000 GBP2023-12-31
200,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,436 GBP2023-12-31
MERMAID CONFERENCE & EVENTS LIMITED
InfoIBIS (382) LIMITED - 2004-09-16
Registered number 03455144
Irish Square, Upper Denbigh Road, St Asaph, Denbighshire LL17 0RN
Private Limited Company incorporated on 1997-10-24 (27 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-24
CIF 0