Mercanta Limited
Mercanta Limited is an active company incorporated on 15 March 1996 with the registered office located in Staines-upon-Thames, Surrey. Mercanta Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03173568
Private limited company
Age
29 years
Incorporated 15 March 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 14 January 2025 (12 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (17 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Group
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Lawrence Hurst is a mutual person.
Active
Stephen Lawrence Hurst is a mutual person.
Active
Brands
The London School of Coffee is a training centre for speciality coffee in the UK, offering a range of courses both in-house and online.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£1.73M
Increased by £618K (+56%)
Turnover
£12.43M
Increased by £1.67M (+16%)
Employees
26
Decreased by 2 (-7%)
Total Assets
£7.86M
Increased by £401K (+5%)
Total Liabilities
-£3.19M
Increased by £442K (+16%)
Net Assets
£4.67M
Decreased by £41K (-1%)
Debt Ratio (%)
41%
Increased by 3.74% (+10%)
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Repayment History
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