The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Green, David Lawrence
    Senior Executive Vice President born in September 1967
    Individual (8 offsprings)
    Officer
    2021-09-17 ~ now
    OF - Director → CIF 0
  • 2
    CITCO FINANCIAL MANAGEMENT (UK) LIMITED - 1997-08-22
    HACKREMCO (NO.705) LIMITED - 1991-12-04
    7, Albemarle Street, London, England
    Active Corporate (2 parents, 203 offsprings)
    Officer
    2018-06-06 ~ now
    OF - Secretary → CIF 0
  • 3
    1, Heartland Way, Jeffersonville, Indiana, United States
    Corporate (1 offspring)
    Person with significant control
    2023-12-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 8
  • 1
    Menard, Christopher Alan
    Director born in November 1974
    Individual
    Officer
    2017-10-26 ~ 2018-03-27
    OF - Director → CIF 0
  • 2
    Chew, David Leonard
    Business Executive born in August 1963
    Individual (3 offsprings)
    Officer
    2018-08-01 ~ 2023-03-31
    OF - Director → CIF 0
  • 3
    Todd, Paul
    Chief Financial Officer born in June 1970
    Individual
    Officer
    2018-03-27 ~ 2022-06-30
    OF - Director → CIF 0
  • 4
    Mchugh, Philip
    Senior Executive born in December 1971
    Individual
    Officer
    2018-03-27 ~ 2019-08-15
    OF - Director → CIF 0
  • 5
    Afif, Ammar
    Director born in September 1971
    Individual
    Officer
    2013-04-23 ~ 2017-10-26
    OF - Director → CIF 0
  • 6
    Weaver, Dorenda Kay
    Chief Accounting Officer born in May 1963
    Individual (1 offspring)
    Officer
    2018-03-27 ~ 2021-09-17
    OF - Director → CIF 0
  • 7
    1, Federal Street, Second Floor, Boston, United States
    Corporate
    Person with significant control
    2018-04-23 ~ 2023-12-31
    PE - Ownership of shares – 75% or more → CIF 0
  • 8
    1, Federal Street, 2nd Floor, Boston, United States
    Corporate
    Person with significant control
    2016-04-06 ~ 2018-04-23
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

MERCHANT WAREHOUSE (NI) LTD

Standard Industrial Classification
62011 - Ready-made Interactive Leisure And Entertainment Software Development
Brief company account
Average Number of Employees
1102023-01-01 ~ 2023-12-31
1192022-01-01 ~ 2022-12-31
Turnover/Revenue
9,264,659 GBP2023-01-01 ~ 2023-12-31
9,879,639 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,264,659 GBP2023-01-01 ~ 2023-12-31
9,879,639 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,707,147 GBP2023-01-01 ~ 2023-12-31
-8,857,925 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,454,264 GBP2023-01-01 ~ 2023-12-31
1,696,996 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,637 GBP2023-01-01 ~ 2023-12-31
9,291 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,516,901 GBP2023-01-01 ~ 2023-12-31
1,706,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,350,680 GBP2023-01-01 ~ 2023-12-31
1,350,534 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
3,650 GBP2023-12-31
7,777 GBP2022-12-31
Property, Plant & Equipment
227,845 GBP2023-12-31
382,878 GBP2022-12-31
Fixed Assets
231,495 GBP2023-12-31
390,655 GBP2022-12-31
Debtors
Current
3,127,952 GBP2023-12-31
3,441,594 GBP2022-12-31
Cash at bank and in hand
2,010,905 GBP2023-12-31
2,936,289 GBP2022-12-31
Current Assets
5,138,857 GBP2023-12-31
6,377,883 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-465,363 GBP2023-12-31
-714,229 GBP2022-12-31
Net Current Assets/Liabilities
4,673,494 GBP2023-12-31
5,663,654 GBP2022-12-31
Total Assets Less Current Liabilities
4,904,989 GBP2023-12-31
6,054,309 GBP2022-12-31
Net Assets/Liabilities
4,904,989 GBP2023-12-31
6,054,309 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
525,668 GBP2023-12-31
525,668 GBP2022-12-31
525,668 GBP2022-01-01
Retained earnings (accumulated losses)
4,379,320 GBP2023-12-31
5,528,640 GBP2022-12-31
6,178,106 GBP2022-01-01
Equity
4,904,989 GBP2023-12-31
6,054,309 GBP2022-12-31
6,703,775 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,350,680 GBP2023-01-01 ~ 2023-12-31
1,350,534 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,500,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,975 GBP2023-01-01 ~ 2023-12-31
9,350 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,946 GBP2023-01-01 ~ 2023-12-31
30,850 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
356,775 GBP2023-01-01 ~ 2023-12-31
324,195 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
2,500,000 GBP2023-01-01 ~ 2023-12-31
2,000,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
20,881 GBP2023-12-31
20,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,927 GBP2023-12-31
48,927 GBP2022-12-31
Furniture and fittings
191,166 GBP2023-12-31
191,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,331,806 GBP2023-12-31
1,331,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,053 GBP2022-12-31
Furniture and fittings
73,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
948,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,605 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
17,716 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
155,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,658 GBP2023-12-31
Furniture and fittings
91,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,961 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
18,269 GBP2023-12-31
27,874 GBP2022-12-31
Furniture and fittings
99,488 GBP2023-12-31
117,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,167 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,057,138 GBP2023-12-31
2,772,574 GBP2022-12-31
Other Debtors
Current
22,179 GBP2023-12-31
34,032 GBP2022-12-31
Prepayments/Accrued Income
Current
30,574 GBP2023-12-31
15,157 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
973,852 GBP2023-12-31
567,843 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
42,042 GBP2023-12-31
51,988 GBP2022-12-31
Cash and Cash Equivalents
2,010,905 GBP2023-12-31
2,936,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,886 GBP2023-12-31
24,467 GBP2022-12-31
Amounts owed to group undertakings
Current
27,687 GBP2023-12-31
72,730 GBP2022-12-31
Taxation/Social Security Payable
Current
206,660 GBP2023-12-31
188,765 GBP2022-12-31
Other Creditors
Current
67,643 GBP2023-12-31
119,972 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
157,487 GBP2023-12-31
308,295 GBP2022-12-31
Creditors
Current
465,363 GBP2023-12-31
714,229 GBP2022-12-31
Net Deferred Tax Liability/Asset
42,042 GBP2023-12-31
51,988 GBP2022-12-31
82,838 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,946 GBP2023-01-01 ~ 2023-12-31
-30,850 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
422,485 GBP2023-12-31
422,485 GBP2022-12-31
Between one and five year
316,864 GBP2023-12-31
739,349 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
739,349 GBP2023-12-31
1,161,834 GBP2022-12-31
  • MERCHANT WAREHOUSE (NI) LTD
    Info
    Registered number NI618032
    C/o Asm Chartered Accountants, 6 Murray Street, Belfast BT1 6DN
    Private Limited Company incorporated on 2013-04-23 (12 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.