Mercia Fund 1 General Partner Limited
Mercia Fund 1 General Partner Limited
#03676974 • Active
Founded: 01/12/1998
Industries: Activities of venture and development capital companiesFund management activities
Location: Henley-In-Arden
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Turnover £0.28m
↑ 10%
Total Liabilities £9,485
↑ 207%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Jeremy Plumb | Director | 18/10/2024 | British | 52 years |
| David Coleman | Director | 18/01/2021 | British | 49 years |
| Michael Ralston Cumming | Consultant | 12/05/1999 | British | 84 years |
| Peter Frederick Dicks | Venture Capitalist | 12/05/1999 | British | 82 years |
Role:
Director
Appointed:
18/10/2024
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
18/01/2021
Nationality:
British
Age:
49 years
Role:
Consultant
Appointed:
12/05/1999
Nationality:
British
Age:
84 years
Role:
Venture Capitalist
Appointed:
12/05/1999
Nationality:
British
Age:
82 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Mercia Fund Management Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/12/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (17 pages) |
| 10/12/2024 | Accounts | Legacy | View (112 pages) |
| 10/12/2024 | Other | Legacy | View (3 pages) |
| 10/12/2024 | Other | Legacy | View (1 page) |
| 02/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 18/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |