Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
M & S Mercantile Limited
- Incorporated
- 16 January 1992 (34 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Payman Mostaan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 9 The FurrowsStretfordManchesterM32 0SZ
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Mostaan, Gloria
Secretary · Appointed 31 January 1995
British
British
Born February 1962 (64)
Officer history (3 former)
1 March 2005
31 January 1995
Appointed Mostaan, Gloria as Secretary
27 January 1995
Resigned Storer, Thomas Grahame as Director
16 January 1992
16 January 1992
16 January 1992
Resigned Mansukhani, Sunder as Secretary
13 January 1992
Appointed Mansukhani, Sunder as Secretary
13 January 1992
Appointed Storer, Thomas Grahame as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,863,821
- Cash
- £580,235
- Debt Ratio
- 27%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,055,053 | £3,084,719 | £3,005,251 | £2,602,624 | £2,249,929 | £2,256,566 |
| Current Assets | £871,687 | £1,069,322 | £1,154,310 | £1,483,325 | £1,690,023 | £1,313,580 |
| Debtors | £100,850 | £138,689 | £79,614 | £45,580 | £53,756 | £19,146 |
| Cash | £580,235 | £689,202 | £785,838 | £1,157,662 | £1,379,936 | £1,085,274 |
| Creditors (< 1 year) | £289,848 | £356,401 | £380,445 | £474,749 | £575,363 | £484,587 |
| Creditors (> 1 year) | £751,616 | £795,518 | £789,743 | £631,428 | £548,112 | £573,263 |
| Net Current Assets | £581,839 | £712,921 | £773,865 | £1,008,576 | £1,114,660 | £828,993 |
| Net Assets | £2,863,821 | £2,985,726 | £2,977,235 | £2,971,593 | £2,807,813 | £2,502,401 |
| Shareholder Funds | £2,863,821 | £2,985,726 | £2,977,235 | £2,971,593 | £2,807,813 | £2,502,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 |
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