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Merchant Warehouse (Ni) Ltd

Merchant Warehouse (Ni) Ltd is an active company incorporated on 23 April 2013 with the registered office located in Belfast, County Antrim. Merchant Warehouse (Ni) Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
NI618032
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 23 April 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
C/O Asm Chartered Accountants
6 Murray Street
Belfast
BT1 6DN
Northern Ireland
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Senior Executive Vice President • American • Lives in United States • Born in Sep 1967
Tsys Merchant Solutions, LLC
PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.01M
Decreased by £925.38K (-32%)
Turnover
£9.26M
Decreased by £614.98K (-6%)
Employees
Unreported
Decreased by 119 (-100%)
Total Assets
£5.37M
Decreased by £1.4M (-21%)
Total Liabilities
-£465.36K
Decreased by £248.87K (-35%)
Net Assets
£4.9M
Decreased by £1.15M (-19%)
Debt Ratio (%)
9%
Decreased by 1.89% (-18%)
Latest Activity
Confirmation Submitted
5 Months Ago on 15 May 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 24 May 2024
Cayan Holdings Llc (PSC) Resigned
1 Year 10 Months Ago on 31 Dec 2023
Tsys Merchant Solutions, Llc (PSC) Appointed
1 Year 10 Months Ago on 31 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 8 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 May 2023
David Leonard Chew Resigned
2 Years 7 Months Ago on 31 Mar 2023
Full Accounts Submitted
3 Years Ago on 28 Sep 2022
Paul Todd Resigned
3 Years Ago on 30 Jun 2022
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Documents
Confirmation statement made on 14 May 2025 with no updates
Submitted on 15 May 2025
Full accounts made up to 31 December 2023
Submitted on 19 Dec 2024
Confirmation statement made on 14 May 2024 with updates
Submitted on 24 May 2024
Notification of Tsys Merchant Solutions, Llc as a person with significant control on 31 December 2023
Submitted on 21 May 2024
Cessation of Cayan Holdings Llc as a person with significant control on 31 December 2023
Submitted on 21 May 2024
Full accounts made up to 31 December 2022
Submitted on 8 Aug 2023
Confirmation statement made on 14 May 2023 with no updates
Submitted on 17 May 2023
Termination of appointment of David Leonard Chew as a director on 31 March 2023
Submitted on 3 Apr 2023
Full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Termination of appointment of Paul Todd as a director on 30 June 2022
Submitted on 21 Jul 2022
Repayment History
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