M4ems Limited in Cardiff, CF15 9SS

Description

Data updated on: 11-12-2022

Started with Reg No. 03856250 twenty five years ago, M4ems Limited had been a private limited company until 2022-10-15 - the date it was formally closed. The company's last known registration address was 6 Ynys Bridge Court, Gwaelod Y Garth Cardiff. It has a history in name change. Up till now the firm had three other names. Before 2014 the firm was run as Lucid Lighting and before that the official company name was Lucid Light And Sound Design.

As for the following business, most of director's tasks have so far been met by Andrew G. and Darren G.. Within the group of these two managers, Andrew G. had supervised the business for the longest period of time, having been a vital addition to company's Management Board for eight years.

Executives who had significant control over this firm were: Andrew G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anthony G. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Darren G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
M4ems Limited 2014-06-23
Lucid Lighting Ltd 2007-08-20
Lucid Light And Sound Design Ltd 2004-04-29
Bdi Vision Limited 1999-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	1 660	40 304	54 569	33 815

Balance Sheet
Cash Bank In Hand	2	2	4 099	5 629	40 750	95
Cash Bank On Hand						95	42 717	19 118
Current Assets			64 680	257 596	159 811	91 781	147 521	143 594
Debtors			55 581	246 967	114 061	88 954	100 454	121 376
Intangible Fixed Assets			1	1	1	1
Net Assets Liabilities						33 815	33 348	9 692
Net Assets Liabilities Including Pension Asset Liability	2	2	1 660	40 304	54 569	33 815
Other Debtors						6 410	6 581	6 435
Property Plant Equipment						7 015	59 307	52 043
Stocks Inventory			5 000	5 000	5 000	2 732
Tangible Fixed Assets			55 742	21 184	2 013	7 015
Total Inventories						2 732	4 350	3 100

Capital & Reserves
Called Up Share Capital			2	6	6	6
Profit Loss Account Reserve			1 658	40 298	54 563	33 809
Shareholder Funds	2	2	1 660	40 304	54 569	33 815

Other Financial Data
Accrued Liabilities						20 092	62 525	75 055
Accrued Liabilities Deferred Income						2 742	3 060	3 427
Accumulated Depreciation Impairment Property Plant Equipment						2 256	5 651	17 931
Amounts Owed By Directors						1 263	587	463
Amounts Owed By Other Related Parties Other Than Directors						3 557	3 257	3 257
Average Number Employees During Period							7	7
Bank Borrowings Overdrafts						3 190
Corporation Tax Payable						5 246	960	5 630
Creditors						63 579	42 035	32 138
Creditors Due Within One Year			118 763	238 019	106 853	63 579
Finance Lease Liabilities Present Value Total							42 035	32 138
Fixed Assets			55 743	21 185	2 014	7 016	59 308	52 044
Increase Decrease In Property Plant Equipment							52 895
Increase From Depreciation Charge For Year Property Plant Equipment							3 395	12 280
Intangible Assets						1	1	1
Intangible Assets Gross Cost						1	1
Intangible Fixed Assets Additions			1
Intangible Fixed Assets Cost Or Valuation			1	1	1
Net Current Assets Liabilities			-54 083	19 577	47 881	28 202	27 343	-326
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors							56	176
Other Taxation Social Security Payable						833	775	1 841
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						9 859	5 957	5 306
Property Plant Equipment Gross Cost						9 271	64 958	69 974
Provisions For Liabilities Balance Sheet Subtotal						1 403	11 268	9 888
Provisions For Liabilities Charges				458	403	1 403
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			69 593		3 453	6 755
Tangible Fixed Assets Cost Or Valuation			69 593	33 100	2 516	9 271
Tangible Fixed Assets Depreciation			13 851	11 916	503	2 256
Tangible Fixed Assets Depreciation Charged In Period			13 851	5 296	1 972	1 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 231	13 385
Tangible Fixed Assets Disposals				36 493	34 037
Total Additions Including From Business Combinations Property Plant Equipment							55 687	5 016
Total Assets Less Current Liabilities			1 660	40 762	49 895	35 218	86 651	51 718
Trade Creditors Trade Payables						24 469	27 662	31 439
Trade Debtors Trade Receivables						67 865	84 072	105 915
Value-added Tax Payable						7 007	5 405	16 455
Value Shares Allotted				6	6	6