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Mercury Bondco Plc

Mercury Bondco Plc is a converted/closed company incorporated on 23 June 2015 with the registered office located in . Mercury Bondco Plc was registered 10 years ago.
Status
Converted/closed
Company No
FC032824
Overseas company
Age
10 years
Incorporated 23 June 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
Address
47 Esplanade
St Helier
Jersey Je1 0bd
Channel Islands
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
-
Director • Private Equity Associate • Italian • Lives in UK • Born in Jun 1988
Director • Italian • Lives in UK • Born in Sep 1982
Director • British • Lives in England • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Lincoln Secretaries Limited
Mrs Katarina Safai is a mutual person.
Active
Weimar Limited
Mrs Katarina Safai is a mutual person.
Active
Kelmer UK Ltd
Mrs Katarina Safai is a mutual person.
Active
Fila Surface Care Products Limited
Mrs Katarina Safai is a mutual person.
Active
Canali Retail UK Ltd
Mrs Katarina Safai is a mutual person.
Active
F&M International Ltd
Mrs Katarina Safai is a mutual person.
Active
Ayston Capital Ltd
Mrs Katarina Safai is a mutual person.
Active
Dorada Limited
Mrs Katarina Safai is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2017)
Period Ended
31 Dec 2017
For period 31 Dec31 Dec 2017
Traded for 12 months
Cash in Bank
£1.09M
Decreased by £2.94M (-73%)
Turnover
£145.87M
Increased by £66.82M (+85%)
Employees
Unreported
Same as previous period
Total Assets
£2.12B
Increased by £585.78M (+38%)
Total Liabilities
-£2.01B
Increased by £607.52M (+43%)
Net Assets
£116.96M
Decreased by £21.75M (-16%)
Debt Ratio (%)
94%
Increased by 3.51% (+4%)
Latest Activity
Full Accounts Submitted
7 Years Ago on 29 Jun 2018
Full Accounts Submitted
8 Years Ago on 19 Jun 2017
Full Accounts Submitted
9 Years Ago on 14 Sep 2016
Giacomo Massetti Appointed
9 Years Ago on 2 Mar 2016
Martino Gobbi Resigned
9 Years Ago on 2 Mar 2016
UK Establishment Changed
10 Years Ago on 10 Dec 2015
Mrs Katarina Safai Appointed
10 Years Ago on 14 Oct 2015
UK Establishment Registered
10 Years Ago on 13 Oct 2015
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Documents
Submitted on 22 Dec 2018
Full accounts made up to 31 December 2017
Submitted on 29 Jun 2018
Full accounts made up to 31 December 2016
Submitted on 19 Jun 2017
Alteration of constitutional documents on 13 December 2016
Submitted on 20 Mar 2017
Full accounts made up to 31 December 2015
Submitted on 14 Sep 2016
Termination of appointment of Martino Gobbi as a director on 2 March 2016
Submitted on 31 May 2016
Appointment of Giacomo Massetti as a director on 2 March 2016
Submitted on 31 May 2016
Details changed for a UK establishment - BR017906 Address Change Mercury bondco PLC 110 fetter lane, london, EC4A 1AY, united kingdom,Address Change
Submitted on 10 Dec 2015
Appointment of Katarina Safai as a director
Submitted on 30 Oct 2015
Appointment of Mrs Katarina Safai as a director on 14 October 2015
Submitted on 26 Oct 2015
Repayment History
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