MERCATANS CAPITAL LIMITED

Active - Accounts Filed

General Information

NAME
MERCATANS CAPITAL LIMITED

COMPANY NUMBER
11584232

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
24/09/2018 (6 years and 1 months old)

WEBSITE
FEEFO.COM

CONFIRMATION STATEMENT MADE UP TO
23/09/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

FEEFO BARN HEATH FARM, HEATH ROAD EAST
PETERSFIELD
GU31 4HT

TRADING ADDRESSES

Feefo Barn
Heath Farm
Heath Road East
PETERSFIELD
GU31 4HT

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.2M

22.25%

NET WORTH

- £43.1M

11.06%

TOTAL LIABILITIES

£5.3M

8.90%

NET ASSETS

- £19.8M

51.98%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

13

SHAREHOLDERS

40

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MERCATANS CAPITAL LIMITED	Active - Accounts Filed	View Report
FEEFO HOLDINGS LIMITED	Active - Accounts Filed	View Report
FEEFO LTD	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/10/2024	Event: New Confirmation Statement filed
Date: 10/10/2024	Event: New Board Member Rob Sowood (929259470) Appointed
Date: 08/10/2024	Event: Katya Olga Hawrylak (924299670) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about MERCATANS CAPITAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.2M

22.25%

NET WORTH

- £43.1M

11.06%

TOTAL LIABILITIES

£5.3M

8.90%

NET ASSETS

- £19.8M

51.98%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

13

SHAREHOLDERS

40

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
VESPA CAPITAL II MERCATANS LP	Owned: 0.92 %	Shares: 217,742	Price per share: £1.00	Total Value: £217,742.00
RICHARD MURRAY SAWNEY	Owned: 0.84 %	Shares: 199,341	Price per share: £1.00	Total Value: £199,341.00
VESPA B GP LLP (ACTING AS GP FOR VESPA CAPITAL II LP)	Owned: 0.01 %	Shares: 143,405	Price per share: £0.01	Total Value: £1,434.05
MATTHEW JAMES ALLAN WEST	Owned: 0.31 %	Shares: 72,759	Price per share: £1.00	Total Value: £72,759.00
ANTHONY BRIAN WHEBLE	Owned: 0.21 %	Shares: 48,682	Price per share: £1.00	Total Value: £48,682.00
VESPA B GP LLP (ACTING AS GP FOR VESPA CAPITAL II MERCATANS LP)	Owned: 0.00 %	Shares: 26,151	Price per share: £0.01	Total Value: £261.51
ANTHONY BRIAN WHEBLE	Owned: 0.10 %	Shares: 24,341	Price per share: £1.00	Total Value: £24,341.00
STEVE GARDNER	Owned: 0.10 %	Shares: 24,341	Price per share: £1.00	Total Value: £24,341.00
ANTHONY BRIAN WHEBLE	Owned: 0.00 %	Shares: 14,384	Price per share: £0.01	Total Value: £143.84
STEVE GARDNER	Owned: 0.00 %	Shares: 5,250	Price per share: £0.01	Total Value: £52.50
ANTHONY BRIAN WHEBLE	Owned: 0.00 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
MATTHEW JAMES ALLAN WEST	Owned: 0.00 %	Shares: 4,050	Price per share: £0.01	Total Value: £40.50
RICHARD MURRAY SAWNEY	Owned: 0.00 %	Shares: 3,712	Price per share: £0.01	Total Value: £37.12
PAUL MICHAEL GREATBATCH	Owned: 0.00 %	Shares: 3,050	Price per share: £0.01	Total Value: £30.50
PAUL MICHAEL GREATBATCH	Owned: 0.00 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
STEVE GARDNER	Owned: 0.00 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
KERRY LEIGHTON BAILEY	Owned: 0.00 %	Shares: 2,400	Price per share: £0.01	Total Value: £24.00
ARIANNE RIDDELL	Owned: 0.00 %	Shares: 2,400	Price per share: £0.01	Total Value: £24.00
STEVEN POWELL	Owned: 0.00 %	Shares: 2,050	Price per share: £0.01	Total Value: £20.50
VESPA CAPITAL II LP	Owned: 78.20 %	Shares: 18,496,631	Price per share: £1.00	Total Value: £18,496,631.00
ANTHONY BRIAN WHEBLE	Owned: 0.00 %	Shares: 1,977	Price per share: £0.01	Total Value: £19.77
VESPA CAPITAL II MERCATANS LP	Owned: 14.26 %	Shares: 3,373,041	Price per share: £1.00	Total Value: £3,373,041.00
VESPA CAPITAL II LP	Owned: 5.05 %	Shares: 1,194,030	Price per share: £1.00	Total Value: £1,194,030.00
MERCATANS CAPITAL EBT TRUSTEE LIMITED	Owned: 0.00 %	Shares: 1,400	Price per share: £0.01	Total Value: £14.00
KIM BURGESS	Owned: 0.00 %	Shares: 900	Price per share: £0.01	Total Value: £9.00
JOEL DANIEL DODGSON	Owned: 0.00 %	Shares: 880	Price per share: £0.01	Total Value: £8.80
STEVE GARDNER	Owned: 0.00 %	Shares: 659	Price per share: £0.01	Total Value: £6.59
RICHARD MURRAY SAWNEY	Owned: 0.00 %	Shares: 659	Price per share: £0.01	Total Value: £6.59
JENLYNN THOMPSON	Owned: 0.00 %	Shares: 630	Price per share: £0.01	Total Value: £6.30
AUDREY CALLAN	Owned: 0.00 %	Shares: 630	Price per share: £0.01	Total Value: £6.30
HELEN GAGE	Owned: 0.00 %	Shares: 630	Price per share: £0.01	Total Value: £6.30
JAMES BENJAMIN NICOLAS MANCZ	Owned: 0.00 %	Shares: 630	Price per share: £0.01	Total Value: £6.30
VICTORIA DARUVALLA	Owned: 0.00 %	Shares: 630	Price per share: £0.01	Total Value: £6.30
THORA KEHOE	Owned: 0.00 %	Shares: 500	Price per share: £0.01	Total Value: £5.00
JAKE RUDKIN WILSON	Owned: 0.00 %	Shares: 500	Price per share: £0.01	Total Value: £5.00
IAN DOLLIMORE	Owned: 0.00 %	Shares: 400	Price per share: £0.01	Total Value: £4.00
JOEL DANIEL DODGSON	Owned: 0.00 %	Shares: 300	Price per share: £0.01	Total Value: £3.00
STEVEN POWELL	Owned: 0.00 %	Shares: 300	Price per share: £0.01	Total Value: £3.00
MATTHEW JAMES ALLAN WEST	Owned: 0.00 %	Shares: 241	Price per share: £0.01	Total Value: £2.41
IAN DOLLIMORE	Owned: 0.00 %	Shares: 100	Price per share: £0.01	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Nigel Derek Hammond 24/09/2018 - Present (6 years and 1 months) Born in Jun 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 14 Past: 31	View Report
Paul Michael Greatbatch 15/11/2018 - Present (6years) Born in May 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Anthony Brian Wheble 09/04/2020 - Present (4 years and 7 months) Born in Jul 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 19	View Report
James King 16/08/2022 - Present (2 years and 3 months) Born in Feb 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Steven James Powell 16/08/2022 - Present (2 years and 3 months) Born in Nov 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MERCATANS CAPITAL LIMITED	Active - Accounts Filed	View Report
FEEFO HOLDINGS LIMITED	Active - Accounts Filed	View Report
FEEFO LTD	Non-Trading	View Report
MERCATANS CAPITAL EBT TRUSTEE LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 12/10/2024	Event: New Confirmation Statement filed
Date: 10/10/2024	Event: New Board Member Rob Sowood (929259470) Appointed
Date: 08/10/2024	Event: Katya Olga Hawrylak (924299670) has left the board
Date: 08/10/2024	Event: Kim Burgess (909677836) has left the board
Date: 08/10/2024	Event: New Board Member Rob Sowood (932786304) Appointed
Date: 19/01/2024	Event: New Accounts filed
Date: 09/10/2023	Event: New Confirmation Statement filed
Date: 13/06/2023	Event: Bera Kalhan (929523774) has left the board
Date: 13/06/2023	Event: New Board Member Kerry Leighton Bailey (930997146) Appointed
Date: 13/06/2023	Event: New Board Member Arianne Riddell (930997145) Appointed
Date: 18/04/2023	Event: New Accounts filed
Date: 30/03/2023	Event: James Shanahan (929519787) has left the board
Date: 02/11/2022	Event: New Confirmation Statement filed
Date: 21/10/2022	Event: Nicoletta Nicoli (928979007) has left the board
Date: 18/10/2022	Event: New Company Secretary Steve Gardner (930117436) Appointed
Date: 18/10/2022	Event: Richard Murray Sawney (906484836) has left the board
Date: 18/10/2022	Event: Richard Murray Sawney (925253879) has left the board
Date: 12/10/2022	Event: New Board Member James King (930097780) Appointed
Date: 11/10/2022	Event: New Board Member Steve Gardner (930088405) Appointed
Date: 18/08/2022	Event: New Board Member Steven James Powell (929914722) Appointed
Date: 02/05/2022	Event: New Board Member Bera Kalhan (929523774) Appointed
Date: 29/04/2022	Event: New Board Member James Shanahan (929519787) Appointed
Date: 08/04/2022	Event: Keith Neil Povey (928111838) has left the board
Date: 08/04/2022	Event: Julia Owen (928817054) has left the board
Date: 09/02/2022	Event: New Accounts filed
Date: 15/12/2021	Event: Simon Grosvenor Murphy (908393340) has left the board
Date: 25/11/2021	Event: New Board Member Kim Burgess (909677836) Appointed
Date: 25/11/2021	Event: New Board Member Nicoletta Nicoli (928979007) Appointed
Date: 25/11/2021	Event: New Board Member Kim Burgess (909677836) Appointed
Date: 25/11/2021	Event: New Board Member Nicoletta Nicoli (928979007) Appointed
Date: 25/11/2021	Event: New Board Member Nicoletta Nicoli (928979007) Appointed
Date: 25/11/2021	Event: New Board Member Nicoletta Nicoli (928979007) Appointed
Date: 25/11/2021	Event: New Board Member Kim Burgess (909677836) Appointed
Date: 25/11/2021	Event: New Board Member Kim Burgess (909677836) Appointed
Date: 26/10/2021	Event: New Confirmation Statement filed
Date: 13/10/2021	Event: New Board Member Julia Owen (928817054) Appointed
Date: 24/03/2021	Event: New Board Member Simon Grosvenor Murphy (908393340) Appointed
Date: 24/03/2021	Event: New Board Member Keith Neil Povey (928111838) Appointed
Date: 31/12/2020	Event: New Board Member Katya Olga Hawrylak (924299670) Appointed
Date: 23/12/2020	Event: New Board Member Katryna Olga Hawrylak (927785380) Appointed
Date: 14/10/2020	Event: New Confirmation Statement filed
Date: 22/08/2020	Event: New Accounts filed
Date: 24/06/2020	Event: New Board Member Anthony Brian Wheble (910634467) Appointed
Date: 24/06/2020	Event: John David William Pocock (907574762) has left the board
Date: 14/11/2019	Event: New Board Member Stephanie Heasman (926428808) Appointed
Date: 12/11/2019	Event: New Confirmation Statement filed
Date: 03/11/2019	Event: New Accounts filed
Date: 03/10/2019	Event: New Board Member John David William Pocock (907574762) Appointed
Date: 19/11/2018	Event: New Company Secretary Richard Murray Sawney (925253879) Appointed
Date: 19/11/2018	Event: New Board Member Paul Michael Greatbatch (925253871) Appointed

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MERCATANS CAPITAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.2M

- £43.1M

£5.3M

- £19.8M

People Overview

10

13

40

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.2M

- £43.1M

£5.3M

- £19.8M

Accounts

People Overview

10

13

40

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™