Memlink Systems Limited in Bedfordshire, MK45 4BY

Description

Data updated on: 01-11-2023

Memlink Systems Limited with reg. no. 03196017 has been a part of the business world for 28 years. The Private Limited Company is officially located at 18 Back Street, Clophill in Bedfordshire and company's postal code is MK45 4BY. The company's declared SIC number is 62020 - Information technology consultancy activities. 2022-04-30 is the last time when company accounts were filed.

We have just one managing director currently managing the following company, specifically David P. who's been utilizing the director's duties since 1996-05-08. Additionally, the director's duties are helped with by a secretary - Sarah P., who was appointed by this specific company in September 2000.

Executives who have control over the firm are as follows: Sarah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 410	1 042	-1 902	-1 657

Balance Sheet
Cash Bank In Hand	1 525	3 928	3 726	9 744
Cash Bank On Hand				9 744	6 113	8 518	54	8 970	21 081	25 651	16 038
Current Assets	5 851	10 946	8 870	9 840	11 825	11 016	11 316	17 041	21 081	27 871	29 538
Debtors	4 118	7 018	4 424	96	5 712	2 498	7 137	7 431		700	12 000
Net Assets Liabilities					222	786	87		5 913	3 691	3 028
Net Assets Liabilities Including Pension Asset Liability	-6 410	1 042	-1 902	-1 657
Property Plant Equipment					284	227	42			940	966
Stocks Inventory	208		720
Tangible Fixed Assets	917	774	157
Total Inventories							4 125	640		1 520	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 412	1 040	-1 904	-1 659
Shareholder Funds	-6 410	1 042	-1 902	-1 657

Other Financial Data
Advances Credits Directors	2 660	2 029	61	165							11 504
Accrued Liabilities				1 130	1 080	959	1 015	1 015		915	1 016
Accumulated Depreciation Impairment Property Plant Equipment				3 716	142	327	512	554		472	1 191
Additional Provisions Increase From New Provisions Recognised						43	-43			179	5
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							621
Corporation Tax Payable				8 007	8 086	6 345	7 340	8 595	10 629	8 301	6 824
Creditors				11 497	11 887	10 414	11 271	16 201	15 168	24 941	27 292
Creditors Due Within One Year	12 995	10 523	10 898	11 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 716				554
Disposals Property Plant Equipment					3 716				873
Dividends Paid					29 900
Increase From Depreciation Charge For Year Property Plant Equipment					142	185	185	42		472	719
Net Current Assets Liabilities	-7 144	423	-2 028	-1 657	-62	602	45	840	5 913	2 930	2 246
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Par Value Share		1	1	1	1
Prepayments				96	96	1 000	1 365	1 287		700	1 200
Profit Loss					31 779
Property Plant Equipment Gross Cost				3 716	426	554	554	554		1 412	2 157
Provisions						43				179	184
Provisions For Liabilities Balance Sheet Subtotal						43				179	184
Provisions For Liabilities Charges	183	155	31
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		474
Tangible Fixed Assets Cost Or Valuation	3 242	3 716	3 716
Tangible Fixed Assets Depreciation	2 325	2 942	3 559	3 716
Tangible Fixed Assets Depreciation Charged In Period		617	617	157
Total Additions Including From Business Combinations Property Plant Equipment					426	128			319	1 412	745
Total Assets Less Current Liabilities	-6 227	1 197	-1 871	-1 657	222	829	87	840	5 913	3 870	3 212
Trade Creditors Trade Payables						-1		54		54
Trade Debtors Trade Receivables					1 690			6 144			10 800
Advances Credits Made In Period Directors	13 976	17 574	8 575
Advances Credits Repaid In Period Directors	14 468	12 885	10 665