Memtrip Ltd
46 Beechwood Avenue AL1 4YA St. Albans
Number: 08699378
Incorporation date: 2013-09-20
Dissolution date: 2020-09-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Memtrip started its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08699378. The company's head office was based in St. Albans at 46 Beechwood Avenue. This particular Memtrip Limited company had been in this business for 7 years.
Samuel K. was this enterprise's director, assigned this position on 2013/09/20.
Samuel K. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 259 | 25 910 | 20 292 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 039 | 16 386 | 22 381 | |||
| Current Assets | 8 022 | 54 788 | 35 994 | 20 054 | 27 099 | 11 995 |
| Debtors | 212 | 12 954 | 7 955 | 3 668 | 4 718 | 11 995 |
| Net Assets Liabilities | 20 292 | 6 676 | 12 630 | 11 995 | ||
| Other Debtors | 1 968 | 11 995 | ||||
| Cash Bank In Hand | 7 810 | 41 834 | 28 039 | |||
| Net Assets Liabilities Including Pension Asset Liability | 259 | 25 910 | 20 292 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 159 | 25 810 | 20 192 | |||
| Shareholder Funds | 259 | 25 910 | 20 292 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 659 | |||||
| Creditors | 15 702 | 13 378 | 14 469 | |||
| Net Current Assets Liabilities | 259 | 25 910 | 20 292 | 20 054 | 12 630 | 11 995 |
| Other Creditors | 2 168 | 285 | 14 469 | |||
| Prepayments Accrued Income | 1 968 | 1 968 | 1 968 | |||
| Taxation Social Security Payable | 13 534 | 13 093 | 13 810 | |||
| Total Assets Less Current Liabilities | 259 | 25 910 | 20 292 | 20 054 | 12 630 | 11 995 |
| Trade Debtors Trade Receivables | 5 987 | 1 700 | 2 750 | |||
| Creditors Due Within One Year | 7 763 | 28 878 | 15 702 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
Role: Director
Appointed: 20 September 2013
Latest update: 24 December 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 01 November 2020 |
| Confirmation statement last made up date | 20 September 2019 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-20 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 15 October 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 15 October 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
(1 page)