Meg4tec Ltd in Bury, BL9 7NY

Description

Data updated on: 01-11-2023

The Meg4tec Ltd company has been operating in this business field for at least twelve years, as it's been founded in 2012. Started with Companies House Reg No. 08238557, Meg4tec is a Private Limited Company with office in Unit 2 J2 Business Park, Bury BL9 7NY. The firm's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. Meg4tec Limited filed its latest accounts for the financial period up to Friday 30th September 2022. The firm's most recent confirmation statement was submitted on Tuesday 3rd October 2023.

Within the following business, all of director's obligations have so far been done by Marcin W. who was assigned to lead the company in 2012 in October.

Marcin W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 858	22 023	58 073	111 700

Balance Sheet
Cash Bank On Hand								370 811	655 766	612 613
Current Assets	30 942	82 017	114 098	192 045	251 009	271 135	212 509	553 655	933 666	850 746
Debtors	-1 991			3 000				23 966	12 294	13 778
Net Assets Liabilities				111 700	175 732	180 594	155 434	363 510	781 404	949 174
Other Debtors								739	342	7 291
Property Plant Equipment								50 738	90 878	82 562
Total Inventories								182 105	265 606	224 355
Cash Bank In Hand	10 498	19 693	51 774	82 315
Net Assets Liabilities Including Pension Asset Liability	9 858	22 023	58 073	111 700
Stocks Inventory	20 444	62 324	62 324	106 730
Tangible Fixed Assets		1 521	4 219	3 181

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	9 848	22 013	58 063	111 690
Shareholder Funds	9 858	22 023	58 073	111 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								23 800	50 810	81 826
Additions Other Than Through Business Combinations Property Plant Equipment									67 150	22 700
Average Number Employees During Period						4	4	3	8	7
Creditors				83 527	82 841	97 517	88 544	19 525	8 633	28 141
Fixed Assets		1 521	4 219	3 181	3 603	3 017	8 243	50 738
Increase From Depreciation Charge For Year Property Plant Equipment									27 010	31 016
Net Current Assets Liabilities	9 858	20 502	53 854	108 519	172 129	177 577	147 191	312 772	699 159	894 753
Other Creditors								-2 424	867	79 485
Other Inventories								182 105	265 606	224 355
Other Remaining Borrowings								19 525	8 633	28 141
Prepayments								23 227	6 488	6 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 000	3 961	3 959	23 226	23 227
Property Plant Equipment Gross Cost								74 538	141 688	164 388
Taxation Social Security Payable								129 270	191 392	126 508
Total Assets Less Current Liabilities	9 858							383 035	790 037	977 315
Total Borrowings								19 525	8 633	28 141
Trade Creditors Trade Payables								117 739	42 248
Trade Debtors Trade Receivables									5 464
Director Remuneration								12 500	12 535	12 547
Creditors Due Within One Year	21 084	61 515	60 244	83 526

Company staff

Marcin W.

Role: Director

Appointed: 03 October 2012

Latest update: 15 January 2024

People with significant control

Marcin W.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-03
Date Approval Accounts	27 June 2014
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015

Meg4tec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin W.

People with significant control

Marcin W.

Accounts Documents

Company filings

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