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Merchant Square Capital Ltd

Merchant Square Capital Ltd is an active company incorporated on 8 October 2018 with the registered office located in London, Greater London. Merchant Square Capital Ltd was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
11610120
Private limited company
Age
6 years
Incorporated 8 October 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Northwest House 119 Marylebone Road
Marylebone
London
NW1 5PU
United Kingdom
Same address for the past 5 years
Telephone
020 72982455
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Mar 1984
Director • Business Executive • Pakistani • Lives in UK • Born in Feb 1993
Director • British • Lives in England • Born in Apr 1944
Director • British • Lives in England • Born in Sep 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Rashid Bhatti Limited
Rashid Ahmed Bhatti and Hasan Rashid Bhatti are mutual people.
Active
Pak Healthcare Ltd
Hasan Rashid Bhatti is a mutual person.
Active
Cajetan Capital Limited
Mr Haroon Rashid Bhatti is a mutual person.
Active
Apex Leatherhead Limited
Mr Haroon Rashid Bhatti is a mutual person.
Active
Blue River Capital Limited
Hasan Rashid Bhatti is a mutual person.
Active
Mountain Blue Property Limited
Hasan Rashid Bhatti is a mutual person.
Active
Saltley Business Association Ltd
Rashid Ahmed Bhatti is a mutual person.
Dissolved
Extra Motor Limited
Mr Muhammad Yousaf is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£34.6M
Increased by £14.31M (+71%)
Total Liabilities
-£32.08M
Increased by £14.34M (+81%)
Net Assets
£2.52M
Decreased by £28K (-1%)
Debt Ratio (%)
93%
Increased by 5.27% (+6%)
Latest Activity
Micro Accounts Submitted
24 Days Ago on 16 Aug 2025
Mr Rashid Ahmed Bhatti Appointed
3 Months Ago on 5 Jun 2025
Hasan Rashid Bhatti Resigned
4 Months Ago on 8 May 2025
Mr Hasan Rashid Bhatti Appointed
9 Months Ago on 4 Dec 2024
Confirmation Submitted
10 Months Ago on 22 Oct 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 19 Nov 2023
Micro Accounts Submitted
2 Years Ago on 28 Aug 2023
Charge Satisfied
2 Years 3 Months Ago on 16 May 2023
Charge Satisfied
2 Years 3 Months Ago on 16 May 2023
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 16 Aug 2025
Appointment of Mr Rashid Ahmed Bhatti as a director on 5 June 2025
Submitted on 18 Jun 2025
Termination of appointment of Hasan Rashid Bhatti as a director on 8 May 2025
Submitted on 12 May 2025
Appointment of Mr Hasan Rashid Bhatti as a director on 4 December 2024
Submitted on 6 Dec 2024
Confirmation statement made on 7 October 2024 with no updates
Submitted on 22 Oct 2024
Micro company accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 7 October 2023 with no updates
Submitted on 19 Nov 2023
Micro company accounts made up to 31 October 2022
Submitted on 28 Aug 2023
Resolutions
Submitted on 25 May 2023
Memorandum and Articles of Association
Submitted on 25 May 2023
Repayment History
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