Regus (Mercury) Holdings Limited
Regus (Mercury) Holdings Limited is an active company incorporated on 12 October 2016 with the registered office located in London, Greater London. Regus (Mercury) Holdings Limited was registered 8 years ago.
Status
Active
Active since 8 years ago
Company No
10423105
Private limited company
Age
8 years
Incorporated 12 October 2016
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Morris and Mr Wayne David Berger are mutual people.
Active
Richard Morris and Mr Wayne David Berger are mutual people.
Active
Richard Morris and Mr Wayne David Berger are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£9.37M
Increased by £540K (+6%)
Employees
Unreported
Same as previous period
Total Assets
£12.27M
Decreased by £3.01M (-20%)
Total Liabilities
-£15.02M
Decreased by £3.4M (-18%)
Net Assets
-£2.75M
Increased by £393K (-13%)
Debt Ratio (%)
122%
Increased by 1.84% (+2%)
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Repayment History
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