Filing status
- Accounts due
- 29 February 2024
- Last accounts
- 31 May 2022
- Conf. stmt due
- 1 April 2024
- Last conf. stmt
- 18 March 2023
Merlin Supply Chain Solutions Limited
- Incorporated
- 18 March 2008 (18 years)
- Previously known as
- Taf Holdings Limited (until 2 May 2013)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- C/o Frp Advisory Trading Limited 2nd Floor120 Colmore RoadBirminghamB3 3BD
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 07672659
Group structure 7 companies
Ownership group derived from the Companies House PSC register
KNP Logistics Group Limited In liquidation
Port Clearance Solutions Limited Owns 50–75% of shares
Merlin Supply Chain Solutions Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 May 2022 · small accounts
- Net Assets
- £664,588
- up £58,001 (10%)
- Cash
- £42,034
- up £32,782 (354%)
- Employees
- 19
- up 3 (19%)
- Debt Ratio
- 22%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £51,372 | £9,290 | £15,582 |
| Current Assets | £802,582 | £752,649 | £1,726,258 |
| Debtors | £760,548 | £743,397 | £1,719,279 |
| Cash | £42,034 | £9,252 | £6,979 |
| Creditors (< 1 year) | £180,807 | £155,005 | £1,222,651 |
| Net Current Assets | £621,775 | £597,644 | £503,607 |
| Net Assets | £664,588 | £606,587 | £518,016 |
| Shareholder Funds | £664,588 | £606,587 | £518,016 |
| Turnover | £3,181,154 | ||
| Cost of Sales | £2,885,359 | ||
| Gross Profit | £295,795 | ||
| Admin Expenses | £268,006 | ||
| Profit Before Tax | £87,745 | ||
| Tax | (£826) | ||
| Profit for Period | £88,571 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Liquidators' statement of receipts and payments |
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