Mectech Design Limited in Newbury, RG14 1JL

Website

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www.mectechdesign.com

Description

Data updated on: 01-11-2023

Mectech Design Limited with the registration number 08090774 has been in this business field for twelve years. The Private Limited Company is officially located at Elizabeth House, 13-19 London Road, Newbury and its postal code is RG14 1JL. The firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/05/31 is the last time the accounts were filed.

This company has one director now overseeing this limited company, namely Robert R. who's been carrying out the director's tasks for twelve years.

Robert R. is the individual who controls this firm, 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 710	12 575	37 868	30 551

Balance Sheet
Cash Bank On Hand				36 480	16 013	29 476	38 576	13 339	11 426	9 535	31 923
Current Assets				36 480	18 013	30 476	51 598	27 923	26 480	23 500	31 996
Debtors					2 000	1 000	13 022	14 584	15 054	13 965	73
Net Assets Liabilities					12 318	12 682	36 251	25 498	24 217	12 925	19 345
Other Debtors					2 000	1 000	12 817	14 584	15 054	13 965	73
Property Plant Equipment				4 784	2 627	1 078	808	1 583	1 150	680	7 326
Cash Bank In Hand	9 148	24 641	54 841	36 480
Tangible Fixed Assets	4 565	2 000	3 592	4 784

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 610	12 475	37 768	30 451
Shareholder Funds	1 710	12 575	37 868	30 551

Other Financial Data
Version Production Software											2 023
Accrued Liabilities											445
Accumulated Depreciation Impairment Property Plant Equipment				12 982	15 139	16 688	16 958	17 502	17 935	6 425	7 271
Additions Other Than Through Business Combinations Property Plant Equipment											7 492
Average Number Employees During Period					1	1	1	1	1	1
Balances Amounts Owed To Related Parties								1 780	1 342
Creditors				10 713	8 322	18 667	15 899	3 707	3 193	11 102	19 977
Increase From Depreciation Charge For Year Property Plant Equipment					2 157	1 549		544	433	344	846
Loans From Directors											9 289
Net Current Assets Liabilities	-2 855	10 575	34 276	25 767	9 691	11 809	35 699	24 216	23 287	12 398	12 019
Nominal Value Allotted Share Capital								10	10
Number Shares Issued Fully Paid								90	10
Other Creditors				1 427	1 290	10 462	3 200	3 631	3 193	11 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 854
Other Disposals Property Plant Equipment										11 980
Other Taxation Social Security Payable				9 286	7 032	7 525	12 693
Property Plant Equipment Gross Cost				17 766	17 766		17 766	19 085	19 085	7 105	14 597
Provisions For Liabilities Balance Sheet Subtotal						205	256	301	220	153
Taxation Social Security Payable											6 100
Total Additions Including From Business Combinations Property Plant Equipment								1 319
Total Assets Less Current Liabilities	1 710	12 575	37 868	30 551	12 318	12 887	36 507	25 799	24 437	13 078
Trade Creditors Trade Payables						680	6	76			944
Trade Debtors Trade Receivables							205
Value-added Tax Payable											3 199
Advances Credits Directors		360	24	167						-9 405	-9 289
Advances Credits Made In Period Directors			336								-312
Advances Credits Repaid In Period Directors											-428
Amount Specific Advance Or Credit Directors										-9 405	-9 289
Amount Specific Advance Or Credit Made In Period Directors											-312
Amount Specific Advance Or Credit Repaid In Period Directors											-428
Creditors Due Within One Year	12 003	14 066	20 565	10 713
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 130		5 855	4 781
Tangible Fixed Assets Cost Or Valuation	7 130	7 130	12 985	17 766
Tangible Fixed Assets Depreciation	2 565	5 130	9 393	12 982
Tangible Fixed Assets Depreciation Charged In Period	2 565	2 565	4 263	3 589

Company staff

Robert R.

Role: Director

Appointed: 31 May 2012

Latest update: 25 March 2024

People with significant control

Robert R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 August 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Mectech Design Limited

General information

Name:

Office Address:

Contact information

Website

www.mectechdesign.com

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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