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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 4
  • 1
    Tullis, James Robert
    Director born in September 1964
    Individual (44 offsprings)
    Officer
    icon of calendar 2014-06-24 ~ now
    OF - Director → CIF 0
    Mr James Robert Tullis
    Born in September 1964
    Individual (44 offsprings)
    Person with significant control
    icon of calendar 2018-11-12 ~ now
    PE - Has significant influence or controlCIF 0
    PE - Has significant influence or control over the trustees of a trustCIF 0
    PE - Has significant influence or control as a member of a firmCIF 0
  • 2
    Mustard, Arthur James
    Managing Director born in September 1967
    Individual (1 offspring)
    Officer
    icon of calendar 2024-06-07 ~ now
    OF - Director → CIF 0
  • 3
    Mcintyre, Nicole
    Business Operations Director born in November 1994
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-06-07 ~ now
    OF - Director → CIF 0
    Mcintyre, Nicole
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-06-07 ~ now
    OF - Secretary → CIF 0
  • 4
    icon of address10, Craigmillar Park, Edinburgh, Scotland
    Active Corporate (1 parent, 6 offsprings)
    Equity (Company account)
    11,432 GBP2024-02-29
    Person with significant control
    icon of calendar 2024-07-20 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

MERCHANT LEISURE LIMITED

Previous name
FILAMENT COFFEE LIMITED - 2014-11-03
Standard Industrial Classification
66110 - Administration Of Financial Markets
Brief company account
Property, Plant & Equipment
104,279 GBP2024-09-30
97,900 GBP2023-09-30
Debtors
611,269 GBP2024-09-30
666,688 GBP2023-09-30
Cash at bank and in hand
6,029 GBP2024-09-30
8,575 GBP2023-09-30
Current Assets
617,298 GBP2024-09-30
675,263 GBP2023-09-30
Net Current Assets/Liabilities
-500,468 GBP2024-09-30
-375,097 GBP2023-09-30
Total Assets Less Current Liabilities
-396,189 GBP2024-09-30
-277,197 GBP2023-09-30
Creditors
Non-current
-10,833 GBP2024-09-30
-23,333 GBP2023-09-30
Net Assets/Liabilities
-425,369 GBP2024-09-30
-323,998 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-425,370 GBP2024-09-30
-323,999 GBP2023-09-30
Equity
-425,369 GBP2024-09-30
-323,998 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,815 GBP2024-09-30
26,815 GBP2023-09-30
Plant and equipment
200,991 GBP2024-09-30
167,111 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
227,806 GBP2024-09-30
193,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,890 GBP2024-09-30
22,914 GBP2023-09-30
Plant and equipment
99,637 GBP2024-09-30
73,112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,527 GBP2024-09-30
96,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
976 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,925 GBP2024-09-30
3,901 GBP2023-09-30
Plant and equipment
101,354 GBP2024-09-30
93,999 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138 GBP2024-09-30
1,233 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
507,963 GBP2024-09-30
467,991 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
103,168 GBP2024-09-30
197,464 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
611,269 GBP2024-09-30
666,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
7,501 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,402 GBP2024-09-30
15,568 GBP2023-09-30
Amounts owed to group undertakings
Current
1,053,765 GBP2024-09-30
983,491 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,185 GBP2024-09-30
22,085 GBP2023-09-30
Other Creditors
Current
24,414 GBP2024-09-30
21,715 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
23,333 GBP2023-09-30

  • MERCHANT LEISURE LIMITED
    Info
    FILAMENT COFFEE LIMITED - 2014-11-03
    Registered number SC480710
    icon of address10 Craigmillar Park, Edinburgh EH16 5NE
    Private Limited Company incorporated on 2014-06-24 (11 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-24
    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.